CAPITAL INTERNATIONAL SARL

CIK

1065349

Location

Los Angeles, CA

Portfolio Value

Mid $5,886,941,854

Diversification

Diversified

Filing Date

Global Rank

#590 / 8,603 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.3%

−0.6 pts

Top 5

22.9%

−2.5 pts

Top 10

35.0%

−0.9 pts

HHI

185

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$1,475,593,951	44
Healthcare	15.8%	$929,455,553	36
Consumer Cyclical	13.9%	$816,762,106	34
Industrials	11.1%	$655,961,907	42
Financial Services	10.2%	$598,519,859	38
Communication Services	10.0%	$587,256,739	14
Consumer Defensive	5.0%	$292,446,789	17
Energy	3.9%	$227,157,530	17
Basic Materials	3.7%	$218,295,877	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
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	$417,543
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
USB	US Bancorp De	4,860	$252,768
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
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
FDX	Fedex Corp	4,387	$1,021,135
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

282 positions · $5,886,941,854 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 282 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%	5.30%
AVGO	Broadcom Inc. Technology	Reduced	955,041	-71,864	$295,594,739	−16.8%	5.02%
NVDA	Nvidia Corp Technology	Added	1,601,809	+333,305	$279,355,489	+18.1%	4.75%
MSFT	Microsoft Corp Technology	Reduced	695,912	-23,896	$257,605,745	−26.0%	4.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	553,817	+27,357	$205,881,469	−13.0%	3.50%
AZN	Astrazeneca PLC Healthcare	NEW	914,752	NEW	$180,407,389	NEW	3.06%
GOOGL	Alphabet Inc. Communication Services	Added	508,417	+135,275	$146,200,392	+25.2%	2.48%
LLY	ELI LILLY & Co Healthcare	Added	150,461	+3,380	$138,389,513	−12.4%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	626,054	+57,111	$130,388,266	−0.7%	2.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	682,706	+22,468	$112,878,610	+6.6%	1.92%
TTE	TotalEnergies SE Energy	Added	1,222,988	+100,422	$111,267,448	+51.5%	1.89%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	393,137	+29,424	$108,183,439	+6.6%	1.84%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	208,882	+15,444	$93,274,168	+6.4%	1.58%
SHOP	Shopify Inc. Technology	Added	774,152	+79,110	$91,829,910	−17.9%	1.56%
V	Visa Inc. Financial Services	Added	264,830	+20,596	$80,042,219	−6.6%	1.36%
NOC	Northrop Grumman Corp /De/ Industrials	Added	113,633	+23,672	$77,524,977	+51.1%	1.32%
GE	General Electric Co Industrials	Reduced	265,937	-28,772	$75,464,942	−16.9%	1.28%
AAPL	Apple Inc. Technology	Reduced	296,472	-33,731	$75,241,628	−16.2%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	68,256	+3,521	$68,012,326	+21.8%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,356,337	+227,808	$66,121,428	+6.5%	1.12%
MU	Micron Technology Inc Technology	Reduced	187,728	-40,497	$63,422,027	−2.6%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Added	703,213	+148,745	$63,000,852	+34.9%	1.07%
MELI	Mercadolibre Inc Consumer Cyclical	Added	35,634	+3,218	$61,611,898	−5.6%	1.05%
NFLX	Netflix Inc Communication Services	Reduced	611,593	-206,566	$58,804,666	−23.3%	1.00%
NET	Cloudflare, Inc. Technology	Added	278,952	+32,747	$57,558,955	+18.6%	0.98%
ISRG	Intuitive Surgical Inc Healthcare	Added	120,863	+6,342	$55,716,634	−14.1%	0.95%
ASML	Asml Holding NV Technology	Reduced	42,072	-10,898	$55,569,959	−1.9%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	162,575	+6,284	$54,942,221	+15.7%	0.93%
DE	Deere & Co Industrials	Added	95,506	+20,208	$53,798,529	+53.5%	0.91%
MA	Mastercard Inc Financial Services	Reduced	107,299	-3,317	$53,613,018	−15.1%	0.91%
ONC	BeOne Medicines Ltd. Healthcare	Added	173,879	+21,364	$51,636,846	+11.4%	0.88%
RPRX	Royalty Pharma plc Healthcare	Added	1,048,202	+513,306	$50,282,249	+143.3%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	167,536	-48,217	$49,282,389	−29.1%	0.84%
LIN	Linde PLC Basic Materials	Added	99,195	+3,833	$49,176,913	+20.9%	0.84%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	650,735	+179,058	$48,089,316	+49.4%	0.82%
TDG	TransDigm Group INC Industrials	Added	40,890	+3,985	$47,389,874	−3.4%	0.80%
WELL	Welltower Inc. Real Estate	Added	239,169	+88,495	$47,286,102	+69.1%	0.80%
APH	Amphenol Corp /De/ Technology	Added	367,122	+256,527	$46,385,864	+210.4%	0.79%
C	Citigroup Inc Financial Services	Added	407,780	+6,733	$46,246,329	−1.2%	0.79%
RYAAY	Ryanair Holdings PLC Industrials	Added	761,948	+56,852	$44,040,594	−13.5%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	89,414	-17,121	$43,949,663	−28.8%	0.75%
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%	0.58%
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%	0.56%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	660,014	+14,771	$32,862,097	−29.2%	0.56%
CB	Chubb Ltd Financial Services	Reduced	99,505	-65,982	$32,431,664	−37.2%	0.55%
CRM	Salesforce, Inc. Technology	Reduced	169,488	-84,696	$31,638,324	−53.0%	0.54%