Capital International Sarl
Sector Allocation
- Technology42.9%$3.0B
- Healthcare13.8%$974.3M
- Consumer Discretionary11.6%$817.5M
- Industrials10.5%$738.8M
- Financials7.9%$557.0M
- Consumer Staples4.6%$326.9M
- Energy3.0%$210.5M
- Materials2.5%$178.5M
- Real Estate1.4%$99.9M
- Communication Services1.3%$93.6M
AUM History
13fpro.ai/research/fund/capital-international-sarl-1065349
Conviction and streaks
Stable · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$376.2MNVDA
$328.7MMETA
$318.6MTSLA
$255.8MMSFT
$235.1MMU
$203.4MGOOGL
$187.8MAZN
$186.8MLLY
$184.5MGOOG
$173.7MAMZN
$173.0MKLAC
$136.0MRCL
$129.6MPM
$128.2MAAPL
$111.3MVRTX
$104.7MSHOP
$99.0MGE
$97.3MTTE
$93.5MV
$93.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-international-sarl-1065349
Capital International Sarl 13F holdings — Q2 2026
$7.1B portfolio (+15.6% QoQ) · 287 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$376.2M
5.3% of stocks
+4%This quarter-20.9%Since filed10+ qtrsHeld$328.7M
4.7% of stocks
+3%This quarter-3.6%Since filed10+ qtrsHeld$318.6M
4.5% of stocks
+4%This quarter+8.9%Since filed10+ qtrsHeld$255.8M
3.6% of stocks
+10%This quarter+19.6%Since filed10+ qtrsHeldAIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$235.1M
3.3% of stocks
-9%This quarter+8.2%Since filed10+ qtrsHeld$203.4M
2.9% of stocks
-6%This quarter-0.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$187.8M
2.7% of stocks
+3%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$186.8M
2.6% of stocks
+9%This quarter+8.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$184.5M
2.6% of stocks
+2%This quarter+4.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row$173.7M
2.5% of stocks
+2%This quarter-8.2%Since filed10+ qtrsHeld
All holdings — Capital International Sarl (Q2 2026)
287 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $173.0M | 2.5% | 726K | +16% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $136.0M | 1.9% | 451K | +1245% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $129.6M | 1.8% | 408K | +4% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $128.2M | 1.8% | 708K | +4% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $111.3M | 1.6% | 385K | +30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $104.7M | 1.5% | 211K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SHOPIFY INC. | Technology | $99.0M | 1.4% | 867K | +12% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $97.3M | 1.4% | 260K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TotalEnergies SE | Energy | $93.5M | 1.3% | 1.20M | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $93.1M | 1.3% | 271K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASML HOLDING NV | Technology | $89.4M | 1.3% | 45K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $86.1M | 1.2% | 617K | +134% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DEERE & CO | Industrials | $83.3M | 1.2% | 131K | +38% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLTOWER INC. | Real Estate | $78.0M | 1.1% | 344K | +44% | 9 qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $77.5M | 1.1% | 162K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NET | Cloudflare, Inc. | Technology | $75.7M | 1.1% | 309K | +11% | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $73.9M | 1.1% | 419K | +14% | |||
| 28 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $72.2M | 1.0% | 706K | +0.4% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $65.4M | 0.9% | 70K | +2% | |||
| 30 | $RPRX | Royalty Pharma plc | Healthcare | $60.3M | 0.8% | 1.08M | +3% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $55.4M | 0.8% | 169K | +1% | |||
| 32 | $MA | Mastercard Inc | Financials | $55.2M | 0.8% | 108K | +0.2% | |||
| 33 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $53.6M | 0.8% | 32K | -11% | |||
| 34 | $C | CITIGROUP INC | Financials | $51.2M | 0.7% | 366K | -10% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $50.6M | 0.7% | 709K | +16% | |||
| 36 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $50.3M | 0.7% | 777K | +2% | |||
| 37 | $ONC | BeOne Medicines Ltd. | Healthcare | $50.0M | 0.7% | 176K | +1.0% | |||
| 38 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $49.4M | 0.7% | 124K | +3% | |||
| 39 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $48.3M | 0.7% | 667K | +2% | |||
| 40 | $LIN | LINDE PLC | Materials | $48.3M | 0.7% | 93K | -6% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $47.3M | 0.7% | 830K | -39% | |||
| 42 | $TDG | TransDigm Group INC | Industrials | $47.2M | 0.7% | 35K | -13% | |||
| 43 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $47.1M | 0.7% | 93K | -19% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $44.5M | 0.6% | 38K | -7% | |||
| 45 | $FTAI | FTAI Aviation Ltd. | Industrials | $42.6M | 0.6% | 157K | -4% | |||
| 46 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $41.8M | 0.6% | 83K | -7% | |||
| 47 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $37.2M | 0.5% | 29K | +31% | |||
| 48 | $ARM | ARM HOLDINGS PLC /UK | Technology | $37.1M | 0.5% | 105K | +114% | |||
| 49 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $33.8M | 0.5% | 90K | +22% | |||
| 50 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $32.2M | 0.5% | 181K | +3008% | |||
| 51 | $CVE | CENOVUS ENERGY INC. | Energy | $32.1M | 0.5% | 1.29M | +4% | |||
| 52 | $CARR | CARRIER GLOBAL Corp | Industrials | $32.0M | 0.5% | 436K | -10% | |||
| 53 | $SHW | SHERWIN WILLIAMS CO | Materials | $31.7M | 0.5% | 92K | -0.5% | |||
| 54 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $31.3M | 0.4% | 924K | -31% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $30.6M | 0.4% | 261K | +1005% | |||
| 56 | $HPE | Hewlett Packard Enterprise Co | Technology | $29.7M | 0.4% | 659K | +1% | |||
| 57 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $29.1M | 0.4% | 730K | +11% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $28.7M | 0.4% | 114K | +5% | |||
| 59 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $27.7M | 0.4% | 700K | +34% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $27.1M | 0.4% | 75K | -21% | |||
| 61 | $BA | BOEING CO | Industrials | $26.6M | 0.4% | 123K | +20% | |||
| 62 | $AON | Aon plc | Financials | $24.6M | 0.3% | 74K | +3% | |||
| 63 | $KEYS | Keysight Technologies, Inc. | Technology | $24.6M | 0.3% | 70K | +3% | |||
| 64 | $YUM | YUM BRANDS INC | Consumer Discretionary | $23.9M | 0.3% | 149K | +1% | |||
| 65 | $CRM | Salesforce, Inc. | Technology | $23.8M | 0.3% | 152K | -10% | |||
| 66 | $WPM | Wheaton Precious Metals Corp. | Materials | $23.7M | 0.3% | 211K | +5% | |||
| 67 | $BG | Bunge Global SA | Consumer Staples | $23.5M | 0.3% | 220K | +10% | |||
| 68 | $CTVA | Corteva, Inc. | Consumer Staples | $23.3M | 0.3% | 275K | +3% | |||
| 69 | $SPGI | S&P Global Inc. | Financials | $22.8M | 0.3% | 56K | +4% | |||
| 70 | $AJG | Arthur J. Gallagher & Co. | Financials | $22.5M | 0.3% | 98K | -38% | |||
| 71 | $RBLX | Roblox Corp | Technology | $22.2M | 0.3% | 408K | -3% | |||
| 72 | $KKR | KKR & Co. Inc. | Financials | $21.7M | 0.3% | 237K | +3% | |||
| 73 | $ULS | UL Solutions Inc. | Technology | $21.6M | 0.3% | 212K | +4% | |||
| 74 | $WSE | Wise Group plc | Industrials | $21.4M | 0.3% | 1.78M | New | |||
| 75 | $HEI | HEICO CORP | Industrials | $20.4M | 0.3% | 57K | -37% | |||
| 76 | $IR | Ingersoll Rand Inc. | Industrials | $20.0M | 0.3% | 244K | -19% | |||
| 77 | $WDC | WESTERN DIGITAL CORP | Technology | $20.0M | 0.3% | 31K | +106% | |||
| 78 | $ITT | ITT INC. | Industrials | $19.5M | 0.3% | 99K | +0.5% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $18.9M | 0.3% | 785K | +3% | |||
| 80 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $18.9M | 0.3% | 136K | +0.3% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $18.8M | 0.3% | 70K | +3% | |||
| 82 | $AEM | AGNICO EAGLE MINES LTD | Materials | $18.6M | 0.3% | 120K | -11% | |||
| 83 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $18.2M | 0.3% | 108K | -6% | |||
| 84 | $CB | Chubb Ltd | Financials | $18.1M | 0.3% | 53K | -47% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $18.0M | 0.3% | 17K | -52% | |||
| 86 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $17.9M | 0.3% | 310K | -5% | |||
| 87 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $17.7M | 0.3% | 48K | -9% | |||
| 88 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $17.5M | 0.3% | 58K | +9% | |||
| 89 | $DHR | DANAHER CORP /DE/ | Healthcare | $17.2M | 0.2% | 90K | +0.9% | |||
| 90 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $17.0M | 0.2% | 400K | +3% | |||
| 91 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $16.9M | 0.2% | 649K | -4% | |||
| 92 | $APP | AppLovin Corp | Technology | $16.7M | 0.2% | 32K | +102% | |||
| 93 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $16.2M | 0.2% | 167K | +17% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $15.9M | 0.2% | 38K | -12% | |||
| 95 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $15.9M | 0.2% | 25K | +3% | |||
| 96 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $15.8M | 0.2% | 186K | — | |||
| 97 | $ILMN | ILLUMINA, INC. | Healthcare | $15.6M | 0.2% | 88K | +2% | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $15.5M | 0.2% | 171K | -44% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $15.4M | 0.2% | 91K | +4488% | |||
| 100 | $NKE | NIKE, Inc. | Consumer Discretionary | $14.8M | 0.2% | 360K | +12% | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.6M | 0.2% | 17K | -20% | |||
| 102 | $UNP | UNION PACIFIC CORP | Industrials | $12.5M | 0.2% | 46K | +1% | |||
| 103 | $RACE | Ferrari N.V. | Consumer Discretionary | $12.4M | 0.2% | 33K | +2% | |||
| 104 | $RTX | RTX Corp | Industrials | $12.3M | 0.2% | 65K | -20% | |||
| 105 | $KO | COCA COLA CO | Consumer Staples | $11.4M | 0.2% | 140K | +1% | |||
| 106 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $11.0M | 0.2% | 122K | New | |||
| 107 | $IBN | ICICI BANK LTD | Financials | $11.0M | 0.2% | 377K | +0.7% | |||
| 108 | $BAM | Brookfield Asset Management Ltd. | Financials | $10.8M | 0.1% | 241K | +9% | |||
| 109 | $SLB | SLB LIMITED/NV | Energy | $10.6M | 0.1% | 229K | -4% | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $10.4M | 0.1% | 92K | +2% | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $10.4M | 0.1% | 100K | +4% | |||
| 112 | $NOW | ServiceNow, Inc. | Technology | $10.4M | 0.1% | 105K | +3% | |||
| 113 | $MNST | Monster Beverage Corp | Consumer Staples | $10.3M | 0.1% | 107K | -20% | |||
| 114 | $ICE | Intercontinental Exchange, Inc. | Financials | $10.2M | 0.1% | 83K | +21% | |||
| 115 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.0M | 0.1% | 107K | -18% | |||
| 116 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $10.0M | 0.1% | 34K | -43% | |||
| 117 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $9.8M | 0.1% | 229K | -18% | |||
| 118 | $CPRT | COPART INC | Consumer Discretionary | $9.6M | 0.1% | 340K | -24% | |||
| 119 | $GLW | CORNING INC /NY | Materials | $9.4M | 0.1% | 37K | +724% | |||
| 120 | $CVS | CVS HEALTH Corp | Healthcare | $9.4M | 0.1% | 90K | -2% | |||
| 121 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.2M | 0.1% | 16K | +552% | |||
| 122 | $SRE | SEMPRA | Utilities | $9.1M | 0.1% | 98K | +7% | |||
| 123 | $MDB | MongoDB, Inc. | Technology | $8.9M | 0.1% | 26K | +4% | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.5M | 0.1% | 24K | -67% | |||
| 125 | $ICLR | ICON PLC | Healthcare | $8.1M | 0.1% | 46K | +5% | |||
| 126 | $TT | Trane Technologies plc | Technology | $8.1M | 0.1% | 16K | +9% | |||
| 127 | $COHR | COHERENT CORP. | Technology | $7.8M | 0.1% | 20K | New | |||
| 128 | $NOK | NOKIA CORP | Technology | $7.8M | 0.1% | 587K | New | |||
| 129 | $RGLD | ROYAL GOLD INC | Financials | $7.8M | 0.1% | 39K | -4% | |||
| 130 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $7.7M | 0.1% | 65K | +24% | |||
| 131 | $XPO | XPO, Inc. | Industrials | $7.2M | 0.1% | 35K | -2% | |||
| 132 | $CRH | CRH PUBLIC LTD CO | Materials | $7.1M | 0.1% | 66K | +23% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.1M | 0.1% | 14K | -26% | |||
| 134 | $DHI | HORTON D R INC /DE/ | Industrials | $7.0M | 0.1% | 43K | +9% | |||
| 135 | $FCX | FREEPORT-MCMORAN INC | Materials | $7.0M | 0.1% | 112K | +8% | |||
| 136 | $ASND | Ascendis Pharma A/S | Healthcare | $7.0M | 0.1% | 26K | +6% | |||
| 137 | $TBBB | BBB FOODS INC | Consumer Staples | $6.9M | 0.1% | 165K | +24% | |||
| 138 | $ATI | ATI INC | Materials | $6.6M | 0.1% | 34K | +157% | |||
| 139 | $B | BARRICK MINING CORP | Materials | $6.6M | 0.1% | 181K | +15% | |||
| 140 | $AXP | AMERICAN EXPRESS CO | Financials | $6.6M | 0.1% | 20K | -9% | |||
| 141 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.5M | 0.1% | 38K | New | |||
| 142 | $EOG | EOG RESOURCES INC | Energy | $6.5M | 0.1% | 50K | +6% | |||
| 143 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.5M | 0.1% | 47K | +6% | |||
| 144 | $TTEK | TETRA TECH INC | Technology | $6.4M | 0.1% | 221K | +5% | |||
| 145 | $CME | CME GROUP INC. | Financials | $6.3M | 0.1% | 28K | +4% | |||
| 146 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.3M | 0.1% | 38K | -37% | |||
| 147 | $SPOT | Spotify Technology S.A. | Communication Services | $6.2M | 0.1% | 13K | +6% | |||
| 148 | $STX | Seagate Technology Holdings plc | Technology | $6.0M | 0.1% | 6,242 | +306% | |||
| 149 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $5.9M | 0.1% | 181K | +16% | |||
| 150 | $EFX | EQUIFAX INC | Financials | $5.8M | 0.1% | 37K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 128 added to, 120 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$WSEWise Group plc$21.4M
first bought this quarter
$TIGOMILLICOM INTERNATIONAL CELLULAR SA$11.0M
first bought this quarter
$COHRCOHERENT CORP.$7.8M
first bought this quarter
$NOKNOKIA CORP$7.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.5Mfirst bought this quarter
$DASHDoorDash, Inc.$4.7M
first bought this quarter
+9 more in the Excel export
Added to (128)
now $136.0M · held 10+ qtrs
$INTCINTEL CORP+134%
now $86.1M · held 10+ qtrs
$BKNGBooking Holdings Inc.+3008%
now $32.2M · held 10+ qtrs
$CSCOCISCO SYSTEMS, INC.+1005%
now $30.6M · held 2 qtrs, 2 adds in a row
now $111.3M · held 10+ qtrs
now $173.0M · held 10+ qtrs, 4 adds in a row
+122 more in the Excel export
Trimmed (120)
$BACBANK OF AMERICA CORP /DE/-39%
now $47.3M · held 10+ qtrs
now $235.1M · held 10+ qtrs, 2 trims in a row
$GSGOLDMAN SACHS GROUP INC-97%
now $698K
$CATCATERPILLAR INC-52%
now $18.0M · held 10+ qtrs
$HDHOME DEPOT, INC.-67%
now $8.5M · held 10+ qtrs
$CBChubb Ltd-47%
now $18.1M · held 10+ qtrs, 2 trims in a row
+114 more in the Excel export
Holdings by quarter
Every 13F Capital International Sarl has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital International Sarl?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital International Sarl's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 27% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital International Sarl disclosed 287 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $META. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $WSE and a full exit from $COO. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from Capital International Sarl’s Form 13F-HR filing with the SEC under CIK 1065349.
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