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 RCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,183,439 | 393,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,446,829 | 363,713 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,685,104 | 304,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,706,011 | 289,666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $56,382,186 | 274,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $57,731,787 | 250,257 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,090,720 | 214,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,869,952 | 193,627 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,078,313 | 194,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,079,623 | 193,680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,409,765 | 178,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,327,956 | 195,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,553,859 | 192,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,993,980 | 121,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,879,027 | 102,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,220,377 | 92,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,965,368 | 190,563 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $13,224,185 | 171,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,637,732 | 108,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,574,726 | 112,274 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,672,378 | 101,301 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,489,166 | 100,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,155,407 | 64,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,512,147 | 69,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $144,057 | 4,478 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||