CI
CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL · Investor
1Y performance ⓘ
+20%
AUM (13F)
$6.1B
# of Holdings
286
3Y performance ⓘ
+104%
vs S&P 500 ⓘ
+40%
Updated
Mar 31
CAPITAL INTERNATIONAL SARL's CAPITAL INTERNATIONAL SARL holds 286 U.S.-equity positions worth $6.1B (SEC 13F, Q1 2026). Top positions: Meta Platforms, Inc. Class A Common Stock 5.1%, Broadcom Inc. Common Stock 4.8%, NVIDIA CORP 4.6%. 13F-replication return is +104% over 3 years (+40 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. Class A Common Stock | 5.1% | 545K | $312M | ▲ 3.4% (+18K) | $424.53 | $556.71 (+31%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 4.8% | 955K | $296M | ▼ 7.0% (−72K) | $91.03 | $389.28 (+328%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.6% | 1.6M | $279M | ▲ 26% (+333K) | $118.19 | $200.75 (+70%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.2% | 696K | $258M | ▼ 3.3% (−24K) | $360.41 | $464.72 (+29%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.4% | 554K | $206M | ▲ 5.2% (+27K) | $261.39 | $311.21 (+19%) | 2026-03-31 |
| AZN AstraZeneca PLC | 2.9% | 915K | $178M | NEW (+915K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 508K | $146M | ▲ 36% (+135K) | $183.36 | $356.13 (+94%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.3% | 484K | $139M | — | $142.31 | $356.65 (+151%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.3% | 150K | $138M | ▲ 2.3% (+3K) | $599.75 | $1,148.84 (+92%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.1% | 626K | $130M | ▲ 10% (+57K) | $198.15 | $271.58 (+37%) | 2026-03-31 |
| PM Philip Morris International Inc. | 1.9% | 683K | $113M | ▲ 3.4% (+22K) | $121.07 | $190.82 (+58%) | 2026-03-31 |
| TTE TotalEnergies SE | 1.8% | 1.2M | $113M | ▲ 8.9% (+100K) | $67.85 | $87.86 (+29%) | 2026-03-31 |
| RCL Royal Caribbean Group | 1.8% | 393K | $108M | ▲ 8.1% (+29K) | $165.22 | $318.30 (+93%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.5% | 209K | $93M | ▲ 8.0% (+15K) | $401.35 | $477.10 (+19%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 1.5% | 774K | $92M | ▲ 11% (+79K) | $86.33 | $117.15 (+36%) | 2026-03-31 |
| V VISA Inc. | 1.3% | 265K | $80M | ▲ 8.4% (+21K) | $286.96 | $366.13 (+28%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 1.3% | 114K | $78M | ▲ 26% (+24K) | $543.32 | $542.48 (−0%) | 2026-03-31 |
| GE GE Aerospace | 1.2% | 266K | $75M | ▼ 9.8% (−29K) | $180.14 | $360.07 (+100%) | 2026-03-31 |
| AAPL Apple Inc. | 1.2% | 296K | $75M | ▼ 10% (−34K) | $223.07 | $308.91 (+38%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.1% | 68K | $68M | ▲ 5.4% (+4K) | $680.55 | $951.89 (+40%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.1% | 1.4M | $66M | ▲ 20% (+228K) | $44.16 | $61.95 (+40%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.0% | 188K | $63M | ▼ 18% (−40K) | $113.82 | $823.03 (+623%) | 2026-03-31 |
| SBUX Starbucks Corp | 1.0% | 703K | $63M | ▲ 27% (+149K) | $93.29 | $105.25 (+13%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 1.0% | 36K | $62M | ▲ 9.9% (+3K) | $1,640.52 | $1,877.95 (+14%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.0% | 612K | $59M | ▼ 25% (−207K) | $50.45 | $71.71 (+42%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 0.9% | 279K | $58M | ▲ 13% (+33K) | $117.80 | $278.98 (+137%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.9% | 121K | $56M | ▲ 5.5% (+6K) | $369.43 | $353.33 (−4%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.9% | 42K | $56M | ▼ 21% (−11K) | $756.94 | $1,629.00 (+115%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.9% | 163K | $55M | ▲ 4.0% (+6K) | $153.80 | $404.25 (+163%) | 2026-03-31 |
| DE Deere & Company | 0.9% | 96K | $54M | ▲ 27% (+20K) | $470.40 | $592.67 (+26%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.9% | 107K | $54M | ▼ 3.0% (−3K) | $447.61 | $573.10 (+28%) | 2026-03-31 |
| ONC Beone Medicines Ltd | 0.8% | 174K | $52M | ▲ 14% (+21K) | $281.70 | $316.01 (+12%) | 2026-03-31 |
| RPRX Royalty Pharma plc Class A Ordinary Shares | 0.8% | 1.0M | $50M | ▲ 96% (+513K) | $42.26 | $58.43 (+38%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.8% | 34K | $49M | — | $84.97 | $182.82 (+115%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 168K | $49M | ▼ 22% (−48K) | $172.79 | $351.79 (+104%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.8% | 99K | $49M | ▲ 4.0% (+4K) | $406.98 | $478.38 (+18%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 0.8% | 651K | $48M | ▲ 38% (+179K) | $69.85 | $74.02 (+6%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 0.8% | 41K | $47M | ▲ 11% (+4K) | $1,109.20 | $1,254.38 (+13%) | 2026-03-31 |
| WELL Welltower Inc. | 0.8% | 239K | $47M | ▲ 59% (+88K) | $181.21 | $234.44 (+29%) | 2026-03-31 |
| APH Amphenol Corporation | 0.8% | 367K | $46M | ▲ 232% (+257K) | $126.44 | $160.70 (+27%) | 2026-03-31 |
| C Citigroup Inc. | 0.8% | 408K | $46M | ▲ 1.7% (+7K) | $71.52 | $132.45 (+85%) | 2026-03-31 |
| RYAAY Ryanair Holdings Plc | 0.7% | 762K | $44M | ▲ 8.1% (+57K) | $44.98 | $58.51 (+30%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.7% | 89K | $44M | ▼ 16% (−17K) | $551.63 | $574.30 (+4%) | 2026-03-31 |
| FTAI FTAI Aviation Ltd. Common Stock | 0.7% | 164K | $40M | ▲ 9.5% (+14K) | $166.53 | $206.00 (+24%) | 2026-03-31 |
| DB Deutsche Bank Aktiengesellschaft | 0.6% | 1.3M | $39M | ▼ 15% (−227K) | $17.69 | $36.70 (+107%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.6% | 41K | $36M | ▲ 13% (+5K) | $399.03 | $990.29 (+148%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 0.6% | 157K | $34M | ▲ 3.7% (+6K) | $242.65 | $249.42 (+3%) | 2026-03-31 |
| AMGN Amgen Inc | 0.5% | 95K | $33M | ▲ 7.5% (+7K) | $299.49 | $385.16 (+29%) | 2026-03-31 |
| CVE Cenovus Energy Inc. | 0.5% | 1.2M | $33M | ▼ 11% (−147K) | $16.92 | $30.19 (+78%) | 2026-03-31 |
| TCOM Trip Com Group Ltd | 0.5% | 660K | $33M | ▲ 2.3% (+15K) | $44.82 | $47.01 (+5%) | 2026-03-31 |
Showing top 50 of 286 holdings by value.
FAQ ▾
What are CAPITAL INTERNATIONAL SARL's largest holdings?
As of the latest 13F: Meta Platforms, Inc. Class A Common Stock 5.1%, Broadcom Inc. Common Stock 4.8%, NVIDIA CORP 4.6%, MICROSOFT CORP 4.2%, Tesla, Inc. 3.4%.
How big is CAPITAL INTERNATIONAL SARL's 13F portfolio?
$6.1B across 286 disclosed U.S.-equity positions.
What is CAPITAL INTERNATIONAL SARL's 3-year performance?
+104% (13F-replication, price return), +40 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.