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Capital International Sarl

Portfolio Manager
Capital International Sarl
Performance
+0.95% (2025 Q4)
AUM (13F)
$6.11B
# of Holdings
287
Performance Rank
Allocation (Top 20)
48.74%

Capital International Sarl Holdings Map

Top 50 Capital International Sarl Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
5.11%545.4K$312.0M
+3.44%(+18.13K)
2025-Q1: 412.2K shares2025-Q2: 441.1K shares2025-Q3: 472.3K shares2025-Q4: 527.3K shares2026-Q1: 545.4K shares
$437.07(+41.49%)
2026-03-31
AVGO
BROADCOM INC
4.84%955.0K$295.6M
-7.00%(-71.86K)
2025-Q1: 1.01M shares2025-Q2: 995.3K shares2025-Q3: 1.03M shares2025-Q4: 1.03M shares2026-Q1: 955.0K shares
$72.28(+508.42%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.57%1.60M$279.4M
+26.28%(+333.31K)
2025-Q1: 997.8K shares2025-Q2: 899.3K shares2025-Q3: 940.2K shares2025-Q4: 1.27M shares2026-Q1: 1.60M shares
$117.21(+101.13%)
2026-03-31
MSFT
MICROSOFT CORP
4.22%695.9K$257.6M
-3.32%(-23.90K)
2025-Q1: 583.2K shares2025-Q2: 619.0K shares2025-Q3: 676.5K shares2025-Q4: 719.8K shares2026-Q1: 695.9K shares
$333.09(+22.92%)
2026-03-31
TSLA
TESLA INC
3.37%553.8K$205.9M
+5.20%(+27.36K)
2025-Q1: 448.0K shares2025-Q2: 471.2K shares2025-Q3: 520.7K shares2025-Q4: 526.5K shares2026-Q1: 553.8K shares
$275.52(+60.90%)
2026-03-31
AZN
ASTRAZENECA PLC
2.92%914.8K$178.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 914.8K shares
$188.77(-2.02%)
2026-03-31
GOOGL
ALPHABET INC
2.39%508.4K$146.2M
+36.25%(+135.28K)
2025-Q1: 323.1K shares2025-Q2: 360.4K shares2025-Q3: 445.2K shares2025-Q4: 373.1K shares2026-Q1: 508.4K shares
$179.27(+123.72%)
2026-03-31
GOOG
ALPHABET INC
2.27%483.8K$138.8M
-0.31%(-1.53K)
2025-Q1: 471.2K shares2025-Q2: 451.2K shares2025-Q3: 471.4K shares2025-Q4: 485.3K shares2026-Q1: 483.8K shares
$137.13(+189.63%)
2026-03-31
LLY
ELI LILLY & CO
2.27%150.5K$138.4M
+2.30%(+3.38K)
2025-Q1: 123.8K shares2025-Q2: 126.4K shares2025-Q3: 128.4K shares2025-Q4: 147.1K shares2026-Q1: 150.5K shares
$527.99(+90.67%)
2026-03-31
AMZN
AMAZON COM INC
2.13%626.1K$130.4M
+10.04%(+57.11K)
2025-Q1: 482.3K shares2025-Q2: 409.7K shares2025-Q3: 430.2K shares2025-Q4: 568.9K shares2026-Q1: 626.1K shares
$193.63(+38.00%)
2026-03-31

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