CI
Capital International Sarl 13F Portfolio Snapshot & Holdings (Q2 2026)
Capital International SarlCIK: 0001065349
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$7.1B
Reporting period: 2026-06-30 · Number of holdings: 287
Capital International Sarl disclosed 287 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.1B and a quarterly turnover rate of 26.9%.
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Personality snowflake
- Concentration
- 7.39
- Portfolio Stability
- 26.9
- Momentum
- 100
- Sector conviction
- 53.14
- Diversification
- 100
- Sizing Uniformity
- 79.23
Capital International Sarl's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 287 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-6.1% $140.0M
Add KLAC
+1244.8% $86.7M
Add INTC
+134.0% $74.5M
Trim MSFT
-9.4% -$22.5M
Trim NOC
-18.6% -$30.4M
Trim META
+3.7% $6.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.33% | +0.49% | +4.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | +0.08% | +2.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -0.60% | +3.69% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.62% | +0.25% | +9.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.89% | -9.43% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.88% | +1.84% | -6.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.27% | +3.37% | |
| 8 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.65% | -0.27% | +8.94% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.34% | +2.26% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.19% | +1.59% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.32% | +15.97% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.93% | +1.12% | +1244.83% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.84% | +0.07% | +3.82% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | -0.03% | +3.77% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.35% | +29.75% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.48% | -0.05% | +0.88% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.40% | -0.10% | +12.04% | |
| 18 | GE | General Electric | Stock-Industrials | 1.38% | +0.14% | -2.05% | |
| 19 | TTE | TotalEnergies SE | Stock-Other | 1.32% | -0.52% | -1.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.01% | +2.45% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | +0.36% | +6.79% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.22% | +1.03% | +133.98% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.30% | +37.55% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.10% | +0.33% | +43.67% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.20% | -0.12% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.07% | +0.13% | +10.70% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.29% | +14.24% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -0.01% | +0.43% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.18% | +2.49% | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.85% | +0.03% | +2.66% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.03% | +1.04% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.10% | +0.23% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | -0.25% | -11.37% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.03% | -10.29% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.24% | +15.96% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.71% | -0.01% | +1.96% | |
| 37 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.71% | -0.14% | +0.96% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.21% | +2.78% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.68% | -0.11% | +2.44% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.68% | -0.13% | -6.13% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.41% | -38.79% | |
| 42 | TDG | Transdigm Group Inc | Stock-Industrials | 0.67% | -0.11% | -13.37% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.60% | -18.59% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.05% | -6.93% | |
| 45 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.60% | -0.06% | -4.27% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.13% | -6.83% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.53% | +0.07% | +30.76% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.52% | +0.40% | +114.26% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | +0.14% | +22.26% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | +0.06% | +3007.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.7%
- Stdev
- +13.8%
- Beta
- +1.03
- Alpha
- -1.7%
- Max Drawdown
- -9.1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.66
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.15
- Calmar
- +2.13
- Information Ratio
- -0.33
- Tracking Error
- +3.6%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.37
- Stdev Sectors
- +8.9%
- Skewness
- -0.09
- Kurtosis
- -0.2
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 287 | $7.1B | 27 | ||
| 2026 Q1 | 287 | $6.1B | 29 | ||
| 2025 Q4 | 300 | $6.2B | 26 | ||
| 2025 Q3 | 280 | $5.8B | 37 | ||
| 2025 Q2 | 287 | $5.2B | 0 | ||
| 2025 Q1 | 288 | $4.4B | 100 | ||
| 2024 Q4 | 284 | $4.3B | 0 | ||
| 2024 Q3 | 275 | $3.9B | 0 | ||
| 2024 Q2 | 267 | $3.3B | 0 | ||
| 2024 Q1 | 247 | $3.0B | 0 | ||
| 2023 Q4 | 222 | $2.7B | 0 | ||
| 2023 Q3 | 220 | $2.2B | 0 | ||
| 2023 Q2 | 224 | $2.2B | 0 | ||
| 2023 Q1 | 224 | $2.0B | 0 | ||
| 2022 Q4 | 203 | $1.4B | 0 | ||
| 2022 Q3 | 210 | $1.2B | 0 | ||
| 2022 Q2 | 211 | $1.2B | 0 | ||
| 2022 Q1 | 258 | $2.0B | 0 | ||
| 2021 Q4 | 257 | $2.1B | 0 | ||
| 2021 Q3 | 243 | $1.1B | 0 | ||
| 2021 Q2 | 244 | $1.2B | 95 | ||
| 2021 Q1 | 240 | $1.0B | 24 | ||
| 2020 Q4 | 227 | $957.0M | 28 | ||
| 2020 Q3 | 214 | $815.0M | 22 | ||
| 2020 Q2 | 205 | $751.9M | 46 | ||
| 2020 Q1 | 229 | $549.3M | 60 | ||
| 2019 Q4 | 176 | $644.6M | 37 | ||
| 2019 Q3 | 140 | $580.6M | 36 | ||
| 2019 Q2 | 134 | $717.3M | 30 | ||
| 2019 Q1 | 138 | $800.6M | 24 | ||
| 2018 Q4 | 137 | $830.7M | 33 | ||
| 2018 Q3 | 127 | $1.0B | 30 | ||
| 2018 Q2 | 134 | $988.0M | 21 | ||
| 2018 Q1 | 136 | $1.0B | 29 | ||
| 2017 Q4 | 136 | $1.1B | 44 | ||
| 2017 Q3 | 136 | $1.2B | 24 | ||
| 2017 Q2 | 141 | $1.2B | 24 | ||
| 2017 Q1 | 141 | $1.2B | 22 | ||
| 2016 Q4 | 148 | $1.1B | 51 | ||
| 2016 Q3 | 163 | $1.2B | 24 | ||
| 2016 Q2 | 164 | $1.2B | 21 | ||
| 2016 Q1 | 157 | $1.2B | 22 | ||
| 2015 Q4 | 157 | $1.2B | 32 | ||
| 2015 Q3 | 178 | $1.1B | 90 | ||
| 2015 Q2 | 181 | $1.3B | 0 | ||
| 2015 Q1 | 173 | $1.4B | 30 | ||
| 2014 Q4 | 161 | $1.6B | 34 | ||
| 2014 Q3 | 158 | $1.7B | 24 | ||
| 2014 Q2 | 151 | $1.8B | 30 | ||
| 2014 Q1 | 146 | $1.8B | 21 | ||
| 2013 Q4 | 140 | $1.9B | 20 | ||
| 2013 Q3 | 140 | $1.8B | 29 | ||
| 2013 Q2 | 137 | $1.4B | 0 |
Holding changes this quarter
Capital International Sarl's most significant position changes for 2026-06-30: New buy: ; Sold out: Cooper Cos Inc/the (COO); New buy: Millicom International Cellular S.A. (TIGO); Sold out: Ecolab Inc (ECL); New buy: Coherent CORP (COHR).
Showing top 200 changes by size (of 305 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -6.13% | Trim |
| 2 | KLAC | Kla CORP | +1.1% | +1244.83% | Add |
| 3 | INTC | Intel CORP | +1% | +133.98% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +4.28% | Add |
| 5 | ARM | Arm Holdings Plc-adr | +0.4% | +114.26% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +1005.27% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +6.79% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +29.75% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.26% | Add |
| 10 | WELL | Welltower Inc | +0.3% | +43.67% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +15.97% | Add |
| 12 | DE | Deere & Co | +0.3% | +37.55% | Add |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | APH | Amphenol Corp-cl A | +0.3% | +14.24% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.37% | Add |
| 16 | TSLA | Tesla Inc | +0.3% | +9.82% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | +4488.17% | Add |
| 18 | WDC | Western Digital CORP | +0.2% | +105.69% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.12% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +1.59% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.2% | +1.03% | Add |
| 22 | TIGO | Millicom International Cellular S.A. | +0.2% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | -2.05% | Trim |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +22.26% | Add |
| 25 | APP | Applovin Corp-class A | +0.1% | +102.14% | Add |
| 26 | NET | Cloudflare Inc - Class A | +0.1% | +10.70% | Add |
| 27 | GLW | Corning Inc | +0.1% | +723.85% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +552.02% | Add |
| 29 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 30 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 31 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | NVDA | Nvidia CORP | +0.1% | +2.56% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | +305.59% | Add |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3.82% | Add |
| 36 | MTD | Mettler-toledo International | +0.1% | +30.76% | Add |
| 37 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | +0.1% | +3007.62% | Add |
| 39 | AMAT | Applied Materials Inc | +0.1% | -20.17% | Trim |
| 40 | ATI | Ati Inc | +0.1% | +156.61% | Add |
| 41 | GEV | GE Vernova Inc | +0.1% | -6.93% | Trim |
| 42 | BA | Boeing Co/the | +0.1% | +19.57% | Add |
| 43 | ILMN | Illumina Inc | +0.1% | +2.44% | Add |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | FANG | Diamondback Energy Inc | 0% | +1047.40% | Add |
| 49 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 50 | RPRX | Royalty Pharma plc | 0% | +2.66% | Add |
1–50 of 200
Filing History
FAQ
What is Capital International Sarl and what type of investor is it?
Capital International Sarl is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.1B, spread across 287 disclosed positions.
What are Capital International Sarl's largest equity positions?
Based on the latest 13F filing, Capital International Sarl's top holdings by market value are:
1. Broadcom Inc (AVGO) — $376.2M (5.3%)
2. Nvidia CORP (NVDA) — $328.7M (4.7%)
3. Meta Platforms Inc-class A (META) — $318.6M (4.5%)
4. Tesla Inc (TSLA) — $255.8M (3.6%)
5. Microsoft CORP (MSFT) — $235.1M (3.3%)
What changes did Capital International Sarl make in its most recent portfolio filing?
In the latest reported quarter, Capital International Sarl made 198 notable position adjustments: 16 new positions were initiated, 98 existing holdings were added to, 73 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: ; Sold out: Cooper Cos Inc/the (COO); New buy: Millicom International Cellular S.A. (TIGO); Sold out: Ecolab Inc (ECL); New buy: Coherent CORP (COHR)
What sectors does Capital International Sarl focus on?
Capital International Sarl is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Consumer Discretionary: 13.8%
• Health Care: 13.4%
• Communication Services: 11.5%
• Industrials: 10.0%
• Financials: 8.1%
Investment Profile
Capital International Sarl returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$95.3M, now $136.0M), while trimming MSFT over the same stretch (-$113.0M, still holding $235.1M).
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Developer Access
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