CAPITAL INTERNATIONAL SARL

CIK

1065349

Location

Los Angeles, CA

Portfolio Value

Mid $5,964,587,732

Diversification

Diversified

Filing Date

Global Rank

#586 / 8,622 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.2%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

283 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.6 pts

Top 5

22.6%

−2.5 pts

Top 10

34.5%

−0.9 pts

HHI

181

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$1,520,013,616	44
Healthcare	15.6%	$929,455,553	36
Consumer Cyclical	14.1%	$841,157,899	34
Industrials	11.0%	$655,950,807	42
Financial Services	10.1%	$599,754,740	38
Communication Services	9.8%	$587,256,739	14
Consumer Defensive	4.9%	$292,446,789	17
Energy	3.9%	$234,759,994	18
Basic Materials	3.7%	$218,300,052	19
Real Estate	0.9%	$52,088,117	8
Utilities	0.5%	$31,685,177	12
Unclassified	0.0%	$1,718,249	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	+513,306	1,048,202	$50,282,249
HPE	Hewlett Packard Enterprise Co	+375,228	652,183	$15,528,477
NVDA	Nvidia Corp	+333,305	1,601,809	$279,355,489
APH	Amphenol Corp /De/	+256,527	367,122	$46,385,864
BAC	Bank Of America Corp /De/	+227,808	1,356,337	$66,121,428
QSR	Restaurant Brands International Inc.	+179,058	650,735	$48,089,316
PBR	Petrobras - Petroleo Brasileiro SA	+171,034	210,211	$4,361,878
SBUX	Starbucks Corp	+148,745	703,213	$63,000,852
CNQ	CANADIAN NATURAL RESOURCES Ltd	+147,593	521,111	$25,393,739
WPM	Wheaton Precious Metals Corp.	+144,696	201,115	$26,348,076
GOOGL	Alphabet Inc.	+135,275	508,417	$146,200,392
TTE	TotalEnergies SE	+100,422	1,222,988	$111,267,448
GLOB	Globant S.A.	+91,679	114,635	$5,285,819
WELL	Welltower Inc.	+88,495	239,169	$47,286,102
SHOP	Shopify Inc.	+79,110	774,152	$91,829,910
LYB	LyondellBasell Industries N.V.	+66,264	81,235	$6,544,291
KKR	KKR & Co. Inc.	+58,144	229,318	$21,211,915
AMZN	Amazon Com Inc	+57,111	626,054	$130,388,266
RYAAY	Ryanair Holdings PLC	+56,852	761,948	$44,040,594
RBLX	Roblox Corp	+50,439	421,964	$23,866,283
BN	BROOKFIELD Corp /ON/	+48,876	389,706	$15,771,401
EPAM	EPAM Systems, Inc.	+45,383	84,379	$11,424,916
ABBV	AbbVie Inc.	+42,527	108,363	$23,567,868
PFE	Pfizer Inc	+36,289	759,368	$21,323,053
SLB	Slb Limited/Nv	+33,898	239,082	$12,286,423
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−626,875	32,228	$512,747
AMX	America Movil Sab De Cv/	−408,566	677,924	$17,273,503
CPRT	Copart Inc	−245,709	448,764	$14,898,964
DB	Deutsche Bank Aktiengesellschaft	−226,841	1,332,396	$39,678,752
NFLX	Netflix Inc	−206,566	611,593	$58,804,666
FCX	Freeport-Mcmoran Inc	−166,012	103,427	$6,079,439
BZ	Kanzhun Ltd	−165,041	40,471	$541,906
IR	Ingersoll Rand Inc.	−155,628	301,753	$24,176,450
CVE	Cenovus Energy Inc.	−147,303	1,247,752	$33,102,860
BSX	Boston Scientific Corp	−136,380	279,338	$17,528,459
INTC	Intel Corp	−134,792	263,558	$11,630,814
NOW	ServiceNow, Inc.	−125,137	101,828	$10,646,117
EL	Estee Lauder Companies Inc	−99,198	5,367	$385,189
MDLZ	Mondelez International, Inc.	−92,538	325,121	$18,739,974
CNI	Canadian National Railway Co	−91,155	7,510	$771,802
CRM	Salesforce, Inc.	−84,696	169,488	$31,638,324
ECL	Ecolab Inc.	−77,197	30,133	$8,015,980
AVGO	Broadcom Inc.	−71,864	955,041	$295,594,739
ALNY	Alnylam Pharmaceuticals, Inc.	−66,003	53,349	$17,651,583
CB	Chubb Ltd	−65,982	99,505	$32,431,664
ABT	Abbott Laboratories	−65,880	302,915	$31,100,283
SRE	Sempra	−62,992	91,475	$8,888,625
HAL	Halliburton Co	−61,242	16,500	$643,335
NCLH	Norwegian Cruise Line Holdings Ltd.	−58,475	51,706	$966,902
ARMK	Aramark	−58,199	56,508	$2,290,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	914,752	$180,407,389
CDNS	Cadence Design Systems Inc	73,676	$20,472,350
WLK	Westlake Corp	63,634	$7,433,723
APP	AppLovin Corp	16,008	$6,371,184
AKAM	Akamai Technologies Inc	52,478	$6,027,098
WDC	Western Digital Corp	15,192	$4,109,284
BP	Bp PLC	80,054	$3,762,538
CR	Crane Co	13,537	$2,314,827
CSCO	Cisco Systems, Inc.	23,585	$1,829,960
BURL	Burlington Stores, Inc.	4,277	$1,391,650
ARES	Ares Management Corp	11,686	$1,274,942
VNOM	Viper Energy, Inc.	24,612	$1,156,517
CVNA	Carvana Co.	3,531	$1,110,075
SW	Smurfit Westrock plc	21,564	$859,325
CF	CF Industries Holdings, Inc.	6,485	$842,012
STX	Seagate Technology Holdings plc	1,539	$602,918
AMD	Advanced Micro Devices Inc	2,422	$492,707
TOST	Toast, Inc.	18,338	$486,140
PNW	Pinnacle West Capital Corp	4,655	$468,991
SCCO	Southern Copper Corp/	2,451	$421,718
CCJ	Cameco Corp	3,689	$400,662
CYTK	Cytokinetics Inc	5,890	$388,209
XEL	Xcel Energy Inc	4,791	$380,597
WM	Waste Management Inc	1,267	$291,143
FUTU	Futu Holdings Ltd	1,989	$272,015
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	86,420	$40,593,202
FLUT	Flutter Entertainment plc	133,772	$28,766,330
RDDT	Reddit, Inc.	46,337	$10,651,486
DUOL	Duolingo, Inc.	24,108	$4,230,954
HSY	Hershey Co	16,702	$3,039,429
YMM	Full Truck Alliance Co. Ltd.	266,548	$2,860,060
IT	Gartner Inc	9,463	$2,387,325
PWR	Quanta Services, Inc.	5,081	$2,144,486
UBS	UBS Group AG	42,498	$1,968,082
CSX	Csx Corp	50,578	$1,833,452
PNC	Pnc Financial Services Group, Inc.	8,757	$1,827,848
AIG	American International Group, Inc.	20,194	$1,727,596
UAL	United Airlines Holdings, Inc.	14,914	$1,667,683
HDB	Hdfc Bank Ltd	41,648	$1,521,817
AWI	Armstrong World Industries Inc	7,156	$1,367,511
LVS	Las Vegas Sands Corp	20,902	$1,360,511
WMS	Advanced Drainage Systems, Inc.	8,868	$1,284,352
FDX	Fedex Corp	4,387	$1,267,228
EWBC	East West Bancorp Inc	10,516	$1,181,893
SAIA	Saia Inc	3,397	$1,109,188
VLTO	Veralto Corp	11,080	$1,105,562
CHTR	Charter Communications, Inc. /Mo/	4,979	$1,039,366
WCN	Waste Connections, Inc.	5,360	$939,929
WSO	Watsco Inc	2,709	$912,797
DLTR	Dollar Tree, Inc.	6,963	$856,518
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 tracked positions · $5,964,587,732 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	545,399	+18,129	$312,039,129	−10.3%	5.23%
AVGO	Broadcom Inc. Technology	Reduced	955,041	-71,864	$295,594,739	−16.8%	4.96%
NVDA	Nvidia Corp Technology	Added	1,601,809	+333,305	$279,355,489	+18.1%	4.68%
MSFT	Microsoft Corp Technology	Reduced	695,912	-23,896	$257,605,745	−26.0%	4.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	553,817	+27,357	$205,881,469	−13.0%	3.45%
AZN	Astrazeneca PLC Healthcare	NEW	914,752	NEW	$180,407,389	NEW	3.02%
GOOGL	Alphabet Inc. Communication Services	Added	508,417	+135,275	$146,200,392	+25.2%	2.45%
LLY	ELI LILLY & Co Healthcare	Added	150,461	+3,380	$138,389,513	−12.4%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	626,054	+57,111	$130,388,266	−0.7%	2.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	682,706	+22,468	$112,878,610	+6.6%	1.89%
TTE	TotalEnergies SE Energy	Added	1,222,988	+100,422	$111,267,448	+51.5%	1.87%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	393,137	+29,424	$108,183,439	+6.6%	1.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	208,882	+15,444	$93,274,168	+6.4%	1.56%
SHOP	Shopify Inc. Technology	Added	774,152	+79,110	$91,829,910	−17.9%	1.54%
V	Visa Inc. Financial Services	Added	264,830	+20,596	$80,042,219	−6.6%	1.34%
NOC	Northrop Grumman Corp /De/ Industrials	Added	113,633	+23,672	$77,524,977	+51.1%	1.30%
GE	General Electric Co Industrials	Reduced	265,937	-28,772	$75,464,942	−16.9%	1.27%
AAPL	Apple Inc. Technology	Reduced	296,472	-33,731	$75,241,628	−16.2%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	68,256	+3,521	$68,012,326	+21.8%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,356,337	+227,808	$66,121,428	+6.5%	1.11%
MU	Micron Technology Inc Technology	Reduced	187,728	-40,497	$63,422,027	−2.6%	1.06%
SBUX	Starbucks Corp Consumer Cyclical	Added	703,213	+148,745	$63,000,852	+34.9%	1.06%
MELI	Mercadolibre Inc Consumer Cyclical	Added	35,634	+3,218	$61,611,898	−5.6%	1.03%
NFLX	Netflix Inc Communication Services	Reduced	611,593	-206,566	$58,804,666	−23.3%	0.99%
NET	Cloudflare, Inc. Technology	Added	278,952	+32,747	$57,558,955	+18.6%	0.97%
ISRG	Intuitive Surgical Inc Healthcare	Added	120,863	+6,342	$55,716,634	−14.1%	0.93%
ASML	Asml Holding NV Technology	Reduced	42,072	-10,898	$55,569,959	−1.9%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	162,575	+6,284	$54,942,221	+15.7%	0.92%
DE	Deere & Co Industrials	Added	95,506	+20,208	$53,798,529	+53.5%	0.90%
MA	Mastercard Inc Financial Services	Reduced	107,299	-3,317	$53,613,018	−15.1%	0.90%
ONC	BeOne Medicines Ltd. Healthcare	Added	173,879	+21,364	$51,636,846	+11.4%	0.87%
RPRX	Royalty Pharma plc Healthcare	Added	1,048,202	+513,306	$50,282,249	+143.3%	0.84%
KLAC	Kla Corp Technology	Added	33,520	+47	$49,355,183	+21.3%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	167,536	-48,217	$49,282,389	−29.1%	0.83%
LIN	Linde PLC Basic Materials	Added	99,195	+3,833	$49,176,913	+20.9%	0.82%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	650,735	+179,058	$48,089,316	+49.4%	0.81%
TDG	TransDigm Group INC Industrials	Added	40,890	+3,985	$47,389,874	−3.4%	0.79%
WELL	Welltower Inc. Real Estate	Added	239,169	+88,495	$47,286,102	+69.1%	0.79%
APH	Amphenol Corp /De/ Technology	Added	367,122	+256,527	$46,385,864	+210.4%	0.78%
C	Citigroup Inc Financial Services	Added	407,780	+6,733	$46,246,329	−1.2%	0.78%
RYAAY	Ryanair Holdings PLC Industrials	Added	761,948	+56,852	$44,040,594	−13.5%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	89,414	-17,121	$43,949,663	−28.8%	0.74%
FTAI	FTAI Aviation Ltd. Industrials	Added	164,413	+14,212	$40,281,185	+36.2%	0.68%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	1,332,396	-226,841	$39,678,752	−34.0%	0.67%
GEV	GE Vernova Inc. Industrials	Added	40,696	+4,810	$35,523,538	+51.5%	0.60%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	156,934	+5,645	$33,988,765	−13.2%	0.57%
AMGN	Amgen Inc Healthcare	Added	94,516	+6,630	$33,255,454	+15.6%	0.56%
CVE	Cenovus Energy Inc. Energy	Reduced	1,247,752	-147,303	$33,102,860	+40.2%	0.55%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	660,014	+14,771	$32,862,097	−29.2%	0.55%
CB	Chubb Ltd Financial Services	Reduced	99,505	-65,982	$32,431,664	−37.2%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.