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 | Open |
|---|---|---|---|---|---|
| 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 SOBO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,185,924 | 125,628 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,994,220 | 145,403 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,132,886 | 146,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,117,206 | 120,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,270,208 | 88,958 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,600,897 | 67,921 | Shares | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||