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Latest CAPITAL INTERNATIONAL SARL Stock Portfolio

$7.06Billion | No. of Holdings #284

CAPITAL INTERNATIONAL SARL Performance

2026 Q2+11.72%
YTD+5.91%
2025+18.18%

About CAPITAL INTERNATIONAL SARL and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL INTERNATIONAL SARL reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL INTERNATIONAL SARL are AVGO, NVDA, META. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off COOPER COS INC (COO), ECOLAB INC (ECL) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), ACCENTURE PLC IRELAND (ACN) and WESTLAKE CORPORATION (WLK). CAPITAL INTERNATIONAL SARL opened new stock positions in WISE GROUP PLC, MILLICOM INTL CELLULAR S A (TIGO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), DIAMONDBACK ENERGY INC (FANG) and CISCO SYS INC (CSCO).
CAPITAL INTERNATIONAL SARL Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$7.06Billion
  as of Aug 12, 2026

CAPITAL INTERNATIONAL SARL Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL SARL made a return of 11.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wise group plc21,394,500
millicom intl cellular s a11,047,000
coherent corp7,838,910
nokia corp7,801,830
ascendis pharma a/s6,993,930
space exploration techn corp6,549,580
doordash inc4,690,380
alphabet inc3,672,830
New stocks bought by CAPITAL INTERNATIONAL SARL

Additions

Ticker% Inc.
arista networks inc4,488
diamondback energy inc1,047
cisco sys inc1,005
corning inc723
carvana co679
advanced micro devices inc552
seagate technology hldngs pl305
futu hldgs ltd240
Additions to existing portfolio by CAPITAL INTERNATIONAL SARL

Reductions

Ticker% Reduced
goldman sachs group inc-96.71
accenture plc ireland-85.5
westlake corporation-84.49
south bow corp-76.04
kt corp-75.9
bp plc-70.37
home depot inc-67.45
chipotle mexican grill inc-63.82
CAPITAL INTERNATIONAL SARL reduced stake in above stock

Sold off

Ticker$ Sold
cooper cos inc-13,936,100
atlassian corporation-2,148,780
ecolab inc-8,015,980
ascendis pharma a/s-5,660,840
genpact limited-759,714
toast inc-486,140
tractor supply co-803,350
halliburton co-643,335
CAPITAL INTERNATIONAL SARL got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL SARL has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology27.1
Others15.5
Consumer Cyclical12.6
Communication Services11
Healthcare10.9
Industrials8
Financial Services6.6
Consumer Defensive4.2
Basic Materials1.8
Real Estate1.2

Market Cap. Distribution

CAPITAL INTERNATIONAL SARL has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.6
LARGE-CAP30.5
UNALLOCATED15.6

Stocks belong to which Index?

About 76.9% of the stocks held by CAPITAL INTERNATIONAL SARL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.9
Others22.3
Top 5 Winners (%)%
MU
micron technology inc
234.3 %
AMAT
applied matls inc
100.3 %
INTC
intel corp
95.4 %
HPE
hewlett packard enterprise c
88.6 %
KLAC
kla corp
80.6 %
Top 5 Winners ($)$
MU
micron technology inc
148.6 M
AVGO
broadcom inc
66.6 M
KLAC
kla corp
60.7 M
LLY
eli lilly & co
42.6 M
INTC
intel corp
42.0 M
Top 5 Losers (%)%
CVNA
carvana co
-68.0 %
GLOB
globant s a
-37.1 %
EPAM
epam sys inc
-33.1 %
MSTR
strategy inc
-30.3 %
BSX
boston scientific corp
-29.1 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-17.8 M
totalenergies se
-17.4 M
NFLX
netflix inc.
-16.3 M
ISRG
intuitive surgical inc
-7.8 M
astrazeneca plc
-7.1 M

CAPITAL INTERNATIONAL SARL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL SARL

CAPITAL INTERNATIONAL SARL has 284 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CAPITAL INTERNATIONAL SARL last quarter.

$7.06BTotal Value
305Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL INTERNATIONAL SARL, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAPITAL INTERNATIONAL SARL's holding in Agnico Eagle Mines Ltd over time
0.26%119,716
$18.59M
0.26%
decreased 10.58 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
CAPITAL INTERNATIONAL SARL's holding in America Movil Sab De Cv over time
0.24%648,782
$16.86M
0.24%
decreased 4.3 percentreduced