CAPITAL INTERNATIONAL SARL
Long book
$6.11B
Q1 2026
Positions
287
Top-10 weight
34%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL INTERNATIONAL SARL is an institutional manager, running a $6.11B US long book across 287 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: META PLATFORMS INC-CLASS A, BROADCOM INC, NVIDIA CORP, MICROSOFT CORP, TESLA INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+7.3%
Q3 2024
+3.6%
Q4 2024
-5.0%
Q1 2025
+15.7%
Q2 2025
+6.6%
Q3 2025
+1.7%
Q4 2025
-5.8%
Q1 2026
+11.9%
Sector allocation
Technology 36%
Industrials 14%
Healthcare 14%
Consumer discretionary 8%
Services media 7%
Financials 7%
Consumer staples 4%
Energy 4%
Long book by quarter
What does CAPITAL INTERNATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 545.4K | $312.0M | 5.1% | +3.4% |
| AVGO BROADCOM INC | Technology | 955.0K | $295.6M | 4.8% | -7.0% |
| NVDA NVIDIA CORP | Technology | 1.6M | $279.4M | 4.6% | +26.3% |
| MSFT MICROSOFT CORP | Technology | 695.9K | $257.6M | 4.2% | -3.3% |
| TSLA TESLA INC | Industrials | 553.8K | $205.9M | 3.4% | +5.2% |
| AZN ASTRAZENECA PLC | Healthcare | 914.8K | $178.3M | 2.9% | New |
| GOOGL ALPHABET INC-CL A | Technology | 508.4K | $146.2M | 2.4% | +36.3% |
| GOOG ALPHABET INC-CL C | Technology | 483.8K | $138.8M | 2.3% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 150.5K | $138.4M | 2.3% | +2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 626.1K | $130.4M | 2.1% | +10.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 682.7K | $112.9M | 1.8% | +3.4% |
| TTE TOTALENERGIES SE | Energy | 1.2M | $112.6M | 1.8% | +8.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 393.1K | $108.2M | 1.8% | +8.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 208.9K | $93.3M | 1.5% | +8.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 774.2K | $91.8M | 1.5% | +11.4% |
| V VISA INC-CLASS A SHARES | Services media | 264.8K | $80.0M | 1.3% | +8.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 113.6K | $77.5M | 1.3% | +26.3% |
| GE GENERAL ELECTRIC | Industrials | 265.9K | $75.5M | 1.2% | -9.8% |
| AAPL APPLE INC | Technology | 296.5K | $75.2M | 1.2% | -10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 68.3K | $68.0M | 1.1% | +5.4% |
| BAC BANK OF AMERICA CORP | Financials | 1.4M | $66.1M | 1.1% | +20.2% |
| MU MICRON TECHNOLOGY INC | Technology | 187.7K | $63.4M | 1.0% | -17.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 703.2K | $63.0M | 1.0% | +26.8% |
| MELI MERCADOLIBRE INC | Services media | 35.6K | $61.6M | 1.0% | +9.9% |
| NFLX NETFLIX INC | Services media | 611.6K | $58.8M | 1.0% | -25.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 279.0K | $57.6M | 0.9% | +13.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 120.9K | $55.7M | 0.9% | +5.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 42.1K | $55.6M | 0.9% | -20.6% |
| DE DEERE & CO | Industrials | 95.5K | $53.8M | 0.9% | +26.8% |
| MA MASTERCARD INC - A | Services media | 107.3K | $53.6M | 0.9% | -3.0% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 1.0M | $50.3M | 0.8% | +96.0% |
| KLAC KLA CORP | Other | 33.5K | $49.4M | 0.8% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 167.5K | $49.3M | 0.8% | -22.3% |
| LIN LINDE PLC | Materials | 99.2K | $49.2M | 0.8% | +4.0% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 650.7K | $48.1M | 0.8% | +38.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 40.9K | $47.4M | 0.8% | +10.8% |
| APH AMPHENOL CORP-CL A | Technology | 367.1K | $46.4M | 0.8% | +232.0% |
| C CITIGROUP INC | Financials | 407.8K | $46.2M | 0.8% | +1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 89.4K | $43.9M | 0.7% | -16.1% |
| FTAI FTAI AVIATION LTD | Services media | 164.4K | $40.3M | 0.7% | +9.5% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 1.3M | $38.9M | 0.6% | -14.5% |
| GEV GE VERNOVA INC | Industrials | 40.7K | $35.5M | 0.6% | +13.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 156.9K | $34.0M | 0.6% | +3.7% |
| AMGN AMGEN INC | Healthcare | 94.5K | $33.3M | 0.5% | +7.5% |
| CVE CENOVUS ENERGY INC | Energy | 1.2M | $33.0M | 0.5% | -10.6% |
| CB CHUBB LTD | Financials | 99.5K | $32.4M | 0.5% | -39.9% |
| CRM SALESFORCE INC | Technology | 169.5K | $31.6M | 0.5% | -33.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 302.9K | $31.1M | 0.5% | -17.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 92.6K | $29.7M | 0.5% | -13.5% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 22.3K | $28.1M | 0.5% | +18.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 287 | $6.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 300 | $6.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 280 | $5.79B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 287 | $5.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 288 | $4.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 284 | $4.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 275 | $3.89B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 267 | $3.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 247 | $3.02B | canonical | SEC ↗ |
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