CAPITAL INTERNATIONAL SARL
Top Portfolio Positions
277 positions ·
$5,900,320,457 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
1,026,905 | $355,411,820 | 6.02% |
| MSFT |
Microsoft Corp
Technology
|
719,808 | $348,113,544 | 5.90% |
| META |
Meta Platforms, Inc.
Communication Services
|
527,270 | $348,045,654 | 5.90% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
526,460 | $236,759,591 | 4.01% |
| NVDA |
Nvidia Corp
Technology
|
1,268,504 | $236,575,996 | 4.01% |
| LLY |
ELI LILLY & Co
|
147,081 | $158,065,023 | 2.68% |
| AMZN |
Amazon Com Inc
|
568,943 | $131,323,423 | 2.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
373,142 | $116,793,446 | 1.98% |
| SHOP |
Shopify Inc.
Technology
|
695,042 | $111,880,910 | 1.90% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
660,238 | $105,902,175 | 1.79% |
Portfolio Trend
Holdings in GGB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,448,408 | 934,528 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,951,215 | 952,005 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,469,408 | 845,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,401,753 | 845,688 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,435,581 | 845,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,066,998 | 1,733,428 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,218,880 | 1,581,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,634,714 | 1,258,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,946,305 | 1,223,818 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,344,945 | 1,093,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,484,749 | 1,030,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,378,197 | 822,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,758,358 | 627,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,830,856 | 1,067,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,359,601 | 1,280,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,570,405 | 1,679,418 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $6,579,146 | 1,684,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,761,872 | 1,219,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,693,376 | 1,429,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,924,707 | 1,633,918 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,734,680 | 1,817,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,043,758 | 1,717,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,154,648 | 917,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,371,413 | 904,686 | Shares | Defined | 2020-05-15 | |
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