CAPITAL INTERNATIONAL SARL
Top Portfolio Positions
283 positions ·
$5,964,587,732 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
545,399 | $312,039,129 | 5.23% | |
| AVGO |
Broadcom Inc.
Technology
|
955,041 | $295,594,739 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
1,601,809 | $279,355,489 | 4.68% | |
| MSFT |
Microsoft Corp
Technology
|
695,912 | $257,605,745 | 4.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
553,817 | $205,881,469 | 3.45% | |
| AZN |
Astrazeneca PLC
Healthcare
|
914,752 | $180,407,389 | 3.02% | |
| 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 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HEI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,882,827 | 90,747 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,703,400 | 79,432 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,068,553 | 86,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,580,608 | 87,136 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,422,851 | 83,921 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,313,522 | 81,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,671,140 | 75,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,103,513 | 67,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,347,349 | 48,939 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,540,264 | 42,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,461,736 | 33,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,402,072 | 7,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,355,320 | 7,924 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,398,135 | 9,106 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $1,409,029 | 9,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $981,772 | 7,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,037,981 | 7,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,017,470 | 8,088 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,066,879 | 8,058 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,005,154 | 9,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,188,126 | 11,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $806,161 | 10,805 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||