# CAPITAL INTERNATIONAL SARL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1065349. Source: https://holderbook.com/funds/1065349-capital-international-sarl/

- Reported value: $7.1B
- Positions: 287
- Weight of the ten largest: 34.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $376.2M | 995,909 | 5.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $328.7M | 1,642,816 | 4.7% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $318.6M | 565,549 | 4.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $255.8M | 608,198 | 3.6% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $235.1M | 630,322 | 3.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $203.4M | 176,216 | 2.9% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $187.8M | 525,573 | 2.7% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $186.8M | 996,566 | 2.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $184.5M | 153,860 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $173.7M | 491,511 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $173.0M | 726,059 | 2.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $136.0M | 450,788 | 1.9% | 28 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $129.6M | 408,171 | 1.8% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $128.2M | 708,449 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $111.3M | 384,683 | 1.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $104.7M | 210,718 | 1.5% | 27 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $99.0M | 867,328 | 1.4% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $97.3M | 260,476 | 1.4% | 19 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $93.5M | 1,202,911 | 1.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $93.1M | 271,310 | 1.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $89.4M | 44,929 | 1.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $86.1M | 616,682 | 1.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $83.3M | 131,367 | 1.2% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $78.0M | 343,613 | 1.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $77.5M | 162,372 | 1.1% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $75.7M | 308,809 | 1.1% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $73.9M | 419,404 | 1.0% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $72.2M | 706,272 | 1.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $65.4M | 69,957 | 0.9% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $60.3M | 1,076,063 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $55.4M | 169,275 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $55.2M | 107,548 | 0.8% | 27 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $53.6M | 31,582 | 0.8% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $51.2M | 365,829 | 0.7% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $50.6M | 709,205 | 0.7% | 27 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $50.3M | 776,894 | 0.7% | 27 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $50.0M | 175,542 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $49.4M | 124,226 | 0.7% | 26 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $48.3M | 666,592 | 0.7% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $48.3M | 93,119 | 0.7% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.3M | 830,240 | 0.7% | 27 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $47.2M | 35,422 | 0.7% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $47.1M | 92,511 | 0.7% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $44.5M | 37,875 | 0.6% | 9 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $42.6M | 157,389 | 0.6% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $41.8M | 83,303 | 0.6% | 27 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $37.2M | 29,124 | 0.5% | 25 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $37.1M | 104,537 | 0.5% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $33.8M | 90,074 | 0.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $32.2M | 180,739 | 0.5% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $32.1M | 1,292,480 | 0.5% | 17 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $32.0M | 435,897 | 0.5% | 24 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $31.7M | 92,162 | 0.4% | 26 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $31.3M | 924,043 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.6M | 260,677 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $29.7M | 658,911 | 0.4% | 3 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $29.1M | 730,252 | 0.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.7M | 113,870 | 0.4% | 18 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $27.7M | 699,654 | 0.4% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $27.1M | 74,744 | 0.4% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $26.6M | 122,783 | 0.4% | 30 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $24.6M | 74,158 | 0.3% | 26 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $24.6M | 70,142 | 0.3% | 10 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $23.9M | 149,238 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $23.8M | 151,892 | 0.3% | 14 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $23.7M | 210,893 | 0.3% | 10 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $23.5M | 220,005 | 0.3% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $23.3M | 274,817 | 0.3% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $22.8M | 55,976 | 0.3% | 26 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $22.5M | 98,019 | 0.3% | 16 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $22.2M | 408,098 | 0.3% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $21.7M | 236,704 | 0.3% | 9 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $21.6M | 211,923 | 0.3% | 9 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $21.4M | 1,782,781 | 0.3% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $20.4M | 57,194 | 0.3% | 14 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $20.0M | 243,576 | 0.3% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $20.0M | 31,249 | 0.3% | 2 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $19.5M | 98,551 | 0.3% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $18.9M | 785,251 | 0.3% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $18.9M | 135,640 | 0.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $18.8M | 69,626 | 0.3% | 18 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $18.6M | 119,716 | 0.3% | 5 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $18.2M | 107,855 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $18.1M | 52,989 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.0M | 16,915 | 0.3% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $17.9M | 310,223 | 0.3% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $17.7M | 47,631 | 0.2% | 10 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $17.5M | 58,080 | 0.2% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.2M | 90,146 | 0.2% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $17.0M | 400,026 | 0.2% | 11 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $16.9M | 648,782 | 0.2% | 14 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $16.7M | 32,358 | 0.2% | 2 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $16.2M | 166,908 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.9M | 38,210 | 0.2% | 26 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $15.9M | 25,458 | 0.2% | 26 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $15.8M | 186,262 | 0.2% | 12 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $15.6M | 88,489 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.5M | 170,903 | 0.2% | 29 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $15.4M | 90,754 | 0.2% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $14.8M | 359,514 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.1B | 287 |
| Q1 2026 | $6.1B | 287 |
| Q4 2025 | $6.2B | 300 |
| Q3 2025 | $5.8B | 280 |
| Q2 2025 | $5.2B | 287 |
| Q1 2025 | $4.4B | 288 |
| Q4 2024 | $4.3B | 284 |
| Q3 2024 | $3.9B | 275 |
| Q2 2024 | $3.3B | 267 |
| Q1 2024 | $3.0B | 247 |
| Q4 2023 | $2.7B | 222 |
| Q3 2023 | $2.2B | 220 |