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Capital International Sarl — 13F Holdings & Portfolio

CIK 1065349 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Capital International Sarl manages $7.06B in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.33%), NVDA (4.65%), META (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 18, added to 117, and trimmed 102.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
333 SOUTH HOPE STREET
55TH FL
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
CAPITAL INTERNATIONAL SARL
Los Angeles, CA
Signatory
Fabrice Remy
Senior Vice President and Senior Counsel
Loading holdings…
AUM

$7.06B

Long-equity book

Holdings

287

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+18 / −18 / ↑117 / ↓102

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$140.0M +220.7%
  • KLA CORP$86.7M +175.6%
  • BROADCOM INC$80.6M +27.3%
  • INTEL CORP$74.5M +640.3%
  • TESLA INC$49.9M +24.3%
Show all 117 →

Top Trims

  • NORTHROP GRUMMAN CORP-$30.4M -39.2%
  • MICROSOFT CORP-$22.5M -8.7%
  • TOTALENERGIES SE-$19.1M -16.9%
  • BANK OF AMER CORP-$18.8M -28.5%
  • GOLDMAN SACHS GROUP INC-$17.1M -96.1%
Show all 102 →

New Positions

  • WISE GROUP PLC$21.4M
  • MILLICOM INTL CELLULAR S A$11.0M
  • COHERENT CORP$7.8M
  • NOKIA CORP$7.8M
  • ASCENDIS PHARMA A/S$7.0M
Show all 18 →

Exited Positions

  • COOPER COS INC$13.9M
  • ECOLAB INC$8.0M
  • ASCENDIS PHARMA A/S$5.7M
  • ATLASSIAN CORPORATION$2.1M
  • T-MOBILE US INC$830.9K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROADCOM INC AVGO 11135F101 $376.2M 5.33% 995,909 SH
2 NVIDIA CORPORATION NVDA 67066G104 $328.7M 4.65% 1,642,816 SH
3 META PLATFORMS INC META 30303M102 $318.6M 4.51% 565,549 SH
4 TESLA INC TSLA 88160R101 $255.8M 3.62% 608,198 SH
5 MICROSOFT CORP MSFT 594918104 $235.1M 3.33% 630,322 SH
6 MICRON TECHNOLOGY INC MU 595112103 $203.4M 2.88% 176,216 SH
7 ALPHABET INC GOOGL 02079K305 $187.8M 2.66% 525,573 SH
8 ASTRAZENECA PLC AZN G0593M107 $186.8M 2.65% 996,566 SH
9 ELI LILLY & CO LLY 532457108 $184.5M 2.61% 153,860 SH
10 ALPHABET INC GOOG 02079K107 $173.7M 2.46% 491,511 SH
11 AMAZON COM INC AMZN 023135106 $173.0M 2.45% 726,059 SH
12 KLA CORP KLAC 482480100 $136.0M 1.93% 450,788 SH
13 ROYAL CARIBBEAN GROUP RCL V7780T103 $129.6M 1.84% 408,171 SH
14 PHILIP MORRIS INTL INC PM 718172109 $128.2M 1.81% 708,449 SH
15 APPLE INC AAPL 037833100 $111.3M 1.58% 384,683 SH
16 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $104.7M 1.48% 210,718 SH
17 SHOPIFY INC SHOP 82509L107 $99.0M 1.40% 867,328 SH
18 GE AEROSPACE GE 369604301 $97.3M 1.38% 260,476 SH
19 TOTALENERGIES SE TTE F92124100 $93.5M 1.32% 1,202,911 SH
20 VISA INC V 92826C839 $93.1M 1.32% 271,310 SH
21 ASML HLDG NV ASML N07059210 $89.4M 1.27% 44,929 SH
22 INTEL CORP INTC 458140100 $86.1M 1.22% 616,682 SH
23 DEERE & CO DE 244199105 $83.3M 1.18% 131,367 SH
24 WELLTOWER INC WELL 95040Q104 $78.0M 1.10% 343,613 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $77.5M 1.10% 162,372 SH
26 CLOUDFLARE INC NET 18915M107 $75.7M 1.07% 308,809 SH
27 AMPHENOL CORP APH 032095101 $73.9M 1.05% 419,404 SH
28 STARBUCKS CORP SBUX 855244109 $72.2M 1.02% 706,272 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $65.4M 0.93% 69,957 SH
30 ROYALTY PHARMA PLC RPRX G7709Q104 $60.3M 0.85% 1,076,063 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $55.4M 0.78% 169,275 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $55.2M 0.78% 107,548 SH
33 MERCADOLIBRE INC MELI 58733R102 $53.6M 0.76% 31,582 SH
34 CITIGROUP INC C 172967424 $51.2M 0.73% 365,829 SH
35 NETFLIX INC. NFLX 64110L106 $50.6M 0.72% 709,205 SH
36 RYANAIR HOLDINGS PLC RYAAY 783513203 $50.3M 0.71% 776,894 SH
37 BEONE MEDICINES LTD ONC 07725L102 $50.0M 0.71% 175,542 SH
38 INTUITIVE SURGICAL INC ISRG 46120E602 $49.4M 0.70% 124,226 SH
39 RESTAURANT BRANDS INTL INC QSR 76131D103 $48.3M 0.68% 666,592 SH
40 LINDE PLC LIN G54950103 $48.3M 0.68% 93,119 SH
41 BANK OF AMER CORP BAC 060505104 $47.3M 0.67% 830,240 SH
42 TRANSDIGM GROUP INC TDG 893641100 $47.2M 0.67% 35,422 SH
43 NORTHROP GRUMMAN CORP NOC 666807102 $47.1M 0.67% 92,511 SH
44 GE VERNOVA INC GEV 36828A101 $44.5M 0.63% 37,875 SH
45 FTAI AVIATION LTD FTAI G3730V105 $42.6M 0.60% 157,389 SH
46 THERMO FISHER SCIENTIFIC INC TMO 883556102 $41.8M 0.59% 83,303 SH
47 METTLER TOLEDO INTERNATIONAL MTD 592688105 $37.2M 0.53% 29,124 SH
48 ARM HOLDINGS PLC ARM 042068205 $37.1M 0.52% 104,537 SH
49 CADENCE DESIGN SYSTEM INC CDNS 127387108 $33.8M 0.48% 90,074 SH
50 BOOKING HOLDINGS INC BKNG 09857L108 $32.2M 0.46% 180,739 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $7.06B 287 0001065349-26-000007
2026-03-31 2026-05-13 $6.11B 287 0001065349-26-000005
2025-12-31 2026-02-11 $6.23B 300 0001065349-26-000002
2025-09-30 2025-11-13 $5.79B 280 0001065349-25-000007