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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,829,910 | 774,152 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $111,880,910 | 695,042 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $94,588,035 | 636,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,129,762 | 651,320 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,189,751 | 598,971 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,467,492 | 587,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,659,603 | 494,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,483,014 | 385,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,131,676 | 312,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,519,093 | 263,403 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,328,186 | 207,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,052,858 | 155,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,055,185 | 147,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,888,293 | 54,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $613,935 | 22,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,307,081 | 41,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $517,717 | 7,659 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $1,087,587 | 7,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,213 | 1,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,039 | 1,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $228,160 | 2,062 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $216,881 | 1,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $182,395 | 1,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $152,916 | 1,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,235 | 1,013 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||