Institutions / Capital International Sarl / Activity
Activity — Capital International Sarl
317 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $178.29M | +915K | 914,752 2.92% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $58.13M | +333K +26.28% | 1,601,809 4.57% of portfolio | high |
| Q1 2026 as of | Exit | Synopsys Inc Common stock | $-40.59M | -86K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $38.90M | +135K +36.25% | 508,417 2.39% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $32.41M | +257K +231.95% | 367,122 0.76% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-28.77M | -134K -100.00% | 0 | medium |
| Q1 2026 as of | Add | G7709Q104 Common stock | $24.62M | +513K +95.96% | 1,048,202 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-22.24M | -72K -7.00% | 955,041 4.84% of portfolio | medium |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-21.84M | -66K -55.30% | 53,349 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-21.51M | -66K -39.87% | 99,505 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-20.54M | -77K -71.92% | 30,133 0.13% of portfolio | medium |
| Q1 2026 as of | New | Cadence Design Systems Inc Common stock | $20.47M | +74K | 73,676 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $20.08M | +28K +393.04% | 35,563 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-19.86M | -207K -25.25% | 611,593 0.96% of portfolio | medium |
| Q1 2026 as of | Add | 962879102 Common stock | $18.95M | +145K +256.47% | 201,115 0.43% of portfolio | medium |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $17.50M | +88K +58.73% | 239,169 0.77% of portfolio | medium |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $16.15M | +24K +26.31% | 113,633 1.27% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-15.81M | -85K -33.32% | 169,488 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | N07059210 Common stock | $-14.39M | -11K -20.57% | 42,072 0.91% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-14.18M | -48K -22.35% | 167,536 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-13.68M | -40K -17.74% | 187,728 1.04% of portfolio | medium |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $13.33M | +149K +26.83% | 703,213 1.03% of portfolio | medium |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $13.23M | +179K +37.96% | 650,735 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-13.08M | -125K -55.13% | 101,828 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Ingersoll-Rand Inc Common stock | $-12.47M | -156K -34.03% | 301,753 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $11.89M | +57K +10.04% | 626,054 2.13% of portfolio | medium |
| Q1 2026 as of | Add | Deere & Co Common stock | $11.38M | +20K +26.84% | 95,506 0.88% of portfolio | medium |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $11.11M | +228K +20.19% | 1,356,337 1.08% of portfolio | medium |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-10.65M | -46K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | AMX America Movil Sab de Cv ADR | $-10.41M | -409K -37.60% | 677,924 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-10.39M | -43K -69.14% | 19,135 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $10.37M | +18K +3.44% | 545,399 5.11% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $10.17M | +27K +5.20% | 553,817 3.37% of portfolio | medium |
| Q1 2026 as of | Trim | VALE Vale S.A. ADR | $-9.97M | -627K -95.11% | 32,228 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-9.76M | -166K -61.61% | 103,427 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 82509L107 Common stock | $9.38M | +79K +11.38% | 774,152 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | 136375102 Common stock | $-9.38M | -91K -92.39% | 7,510 0.01% of portfolio | medium |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $9.25M | +43K +64.60% | 108,363 0.39% of portfolio | medium |
| Q1 2026 as of | Add | TotalEnergies SE Common stock | $9.25M | +100K +8.95% | 1,222,988 1.84% of portfolio | medium |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $8.93M | +375K +135.48% | 652,183 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-8.85M | -24K -3.32% | 695,912 4.22% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-8.56M | -34K -10.22% | 296,472 1.23% of portfolio | medium |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-8.56M | -136K -32.81% | 279,338 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-8.42M | -17K -16.07% | 89,414 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-8.16M | -29K -9.76% | 265,937 1.24% of portfolio | medium |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-8.16M | -246K -35.38% | 448,764 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $8.10M | +29K +8.09% | 393,137 1.77% of portfolio | medium |
| Q1 2026 as of | New | WLK Westlake Corp Common Stock | $7.43M | +64K | 63,634 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 136385101 Common stock | $7.18M | +148K +39.51% | 521,111 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-7.12M | -99K -94.87% | 5,367 <0.01% of portfolio | medium |