Institutions / Capital International Sarl
Capital International Sarl
CIK 1065349 · Institution · as of Mar 31, 2026
Portfolio value
$6.11B
Positions
287
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.11B-1.9%Positions
287-4.3%Top holdings
Mar 31, 2026View all 287 →
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $312.04M | 5.1% |
| Broadcom Inc. | $295.59M | 4.8% |
| NVIDIA Corp | $279.36M | 4.6% |
| Microsoft Corp | $257.61M | 4.2% |
| Tesla Inc | $205.88M | 3.4% |
| Astrazeneca PLC | $178.29M | 2.9% |
| Alphabet Inc. | $146.20M | 2.4% |
| Alphabet Inc. | $138.79M | 2.3% |
| ELI LILLY & Co | $138.39M | 2.3% |
| Amazon.com Inc | $130.39M | 2.1% |
| Philip Morris International Inc. | $112.88M | 1.8% |
| TotalEnergies SE | $112.61M | 1.8% |
| Royal Caribbean Cruises Ltd | $108.18M | 1.8% |
| Vertex Pharmaceuticals Inc / Ma | $93.27M | 1.5% |
| Shopify Inc | $91.83M | 1.5% |
| Visa Inc | $80.04M | 1.3% |
| Northrop Grumman Corp | $77.52M | 1.3% |
| General Electric Co | $75.46M | 1.2% |
| Apple Inc. | $75.24M | 1.2% |
| Costco Wholesale Corp /New | $68.01M | 1.1% |
| Bank of America Corp /De | $66.12M | 1.1% |
| Micron Technology Inc | $63.42M | 1.0% |
| Starbucks Corp | $63.00M | 1.0% |
| MercadoLibre, Inc. | $61.61M | 1.0% |
| Netflix Inc | $58.80M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 | $178.29M | +915K | 914,752 2.92% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $58.13M | +333K +26.28% | 1,601,809 4.57% of portfolio | high |
| Q1 2026 as of | Exit | Synopsys Inc | $-40.59M | -86K -100.00% | — | medium |
| Q1 2026 as of | Add | Alphabet Inc. | $38.90M | +135K +36.25% | 508,417 2.39% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De | $32.41M | +257K +231.95% | 367,122 0.76% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc | $-28.77M | -134K -100.00% | — | medium |
| Q1 2026 as of | Add | G7709Q104 | $24.62M | +513K +95.96% | 1,048,202 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. | $-22.24M | -72K -7.00% | 955,041 4.84% of portfolio | medium |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc | $-21.84M | -66K -55.30% | 53,349 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd | $-21.51M | -66K -39.87% | 99,505 0.53% of portfolio | medium |