CAPITAL INTERNATIONAL SARL
Top Portfolio Positions
282 positions ·
$5,955,447,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
545,399 | $312,039,129 | 5.24% |
| AVGO |
Broadcom Inc.
Technology
|
955,041 | $295,594,739 | 4.96% |
| NVDA |
Nvidia Corp
Technology
|
1,601,809 | $279,355,489 | 4.69% |
| MSFT |
Microsoft Corp
Technology
|
695,912 | $257,605,745 | 4.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
553,817 | $205,881,469 | 3.46% |
| AZN |
Astrazeneca PLC
Healthcare
|
914,752 | $180,407,389 | 3.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
508,417 | $146,200,392 | 2.45% |
| LLY |
ELI LILLY & Co
Healthcare
|
150,461 | $138,389,513 | 2.32% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
626,054 | $130,388,266 | 2.19% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
682,706 | $112,878,610 | 1.90% |
Portfolio Trend
Holdings in GRFS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,174,913 | 645,251 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,033,096 | 645,251 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,426,699 | 645,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,689,450 | 629,364 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,168,059 | 586,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,053,527 | 544,829 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,591,972 | 517,114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,759,230 | 437,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,921,023 | 437,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,494,805 | 388,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,199,054 | 350,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,039,370 | 331,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,192,398 | 297,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,222,138 | 261,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,236,533 | 200,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,014,812 | 169,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,487,804 | 212,997 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,349,248 | 209,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,610,138 | 110,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,954,251 | 112,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,003,617 | 115,883 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,138,505 | 115,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,846 | 16,360 | Shares | Defined | 2020-11-16 | |
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