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13F holdings

CAPITAL INTERNATIONAL SARL portfolio

Managed by . 287 reported positions worth $6.1B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.

$6.1B
Book value
287
Positions
34%
Top 10 weight
+30
New this quarter
-43
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (30)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$178.3M914,7522.92%
CDNSCADENCE DESIGN SYSTEM INC$20.5M73,6760.34%
WLKWESTLAKE CORPORATION$7.4M63,6340.12%
APPAPPLOVIN CORP$6.4M16,0080.10%
AKAMAKAMAI TECHNOLOGIES INC$6.0M52,4780.10%
WDCWESTERN DIGITAL CORP$4.1M15,1920.07%
BPBP PLC$3.8M80,0540.06%
CRCRANE COMPANY$2.3M13,5370.04%
CSCOCISCO SYS INC$1.8M23,5850.03%
BURLBURLINGTON STORES INC$1.4M4,2770.02%
ARESARES MANAGEMENT CORPORATION$1.3M11,6860.02%
VNOMVIPER ENERGY INC$1.2M24,6120.02%
CVNACARVANA CO$1.1M3,5310.02%
SWSMURFIT WESTROCK PLC$859,32521,5640.01%
CFCF INDUSTRIES HOLD$842,0126,4850.01%
STXSEAGATE TECHNOLOGY HLDNGS PL$602,9191,5390.01%
AMDADVANCED MICRO DEVICES INC$492,7072,4220.01%
TOSTTOAST INC$486,14018,3380.01%
PNWPINNACLE WEST CAP CORP$468,9914,6550.01%
SCCOSOUTHERN COPPER CORP$421,7192,4510.01%
CCJCAMECO CORP$401,1733,6890.01%
CYTKCYTOKINETICS INC$388,2105,8900.01%
XELXCEL ENERGY INC$380,5974,7910.01%
WMWASTE MGMT INC DEL$291,1441,2670.00%
FUTUFUTU HLDGS LTD$272,0161,9890.00%
Closed out (43)
TickerIssuerWas worthShares% of book
SNPSSYNOPSYS INC$40.6M86,4200.00%
FLUTFLUTTER ENTMT PLC$28.8M133,7720.00%
RDDTREDDIT INC$10.7M46,3370.00%
DUOLDUOLINGO INC$4.2M24,1080.00%
HSYHERSHEY CO$3.0M16,7020.00%
YMMFULL TRUCK ALLIANCE CO LTD$2.9M266,5480.00%
ITGARTNER INC$2.4M9,4630.00%
PWRQUANTA SVCS INC$2.1M5,0810.00%
UBSUBS GROUP AG$2.0M42,4980.00%
CSXCSX CORP$1.8M50,5780.00%
PNCPNC FINL SVCS GROUP INC$1.8M8,7570.00%
AIGAMERICAN INTL GROUP INC$1.7M20,1940.00%
UALUNITED AIRLS HLDGS INC$1.7M14,9140.00%
HDBHDFC BANK LTD$1.5M41,6480.00%
AWIARMSTRONG WORLD INDS INC NEW$1.4M7,1560.00%
LVSLAS VEGAS SANDS CORP$1.4M20,9020.00%
WMSADVANCED DRAIN SYS INC DEL$1.3M8,8680.00%
FDXFEDEX CORP$1.3M4,3870.00%
EWBCEAST WEST BANCORP INC$1.2M10,5160.00%
SAIASAIA INC$1.1M3,3970.00%
VLTOVERALTO CORP$1.1M11,0800.00%
CHTRCHARTER COMMUNICATIONS INC N$1.0M4,9790.00%
WCNWASTE CONNECTIONS INC$939,9305,3600.00%
WSOWATSCO INC$912,7982,7090.00%
DLTRDOLLAR TREE INC$856,5196,9630.00%
Added to (134)
TickerIssuerValueShares% of bookShares Δ
METAMETA PLATFORMS INC$312.0M545,3995.11%+3%
NVDANVIDIA CORPORATION$279.4M1,601,8094.57%+26%
TSLATESLA INC$205.9M553,8173.37%+5%
GOOGLALPHABET INC$146.2M508,4172.39%+36%
LLYELI LILLY & CO$138.4M150,4612.27%+2%
AMZNAMAZON COM INC$130.4M626,0542.13%+10%
PMPHILIP MORRIS INTL INC$112.9M682,7061.85%+3%
TTETOTALENERGIES SE$112.6M1,222,9881.84%+9%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$108.2M393,1371.77%+8%
VRTXVERTEX PHARMACEUTICALS INC$93.3M208,8821.53%+8%
SHOPSHOPIFY INC$91.8M774,1521.50%+11%
VVISA INC$80.0M264,8301.31%+8%
NOCNORTHROP GRUMMAN CORP$77.5M113,6331.27%+26%
COSTCOSTCO WHOLESALE CORPORATION$68.0M68,2561.11%+5%
BACBANK AMERICA CORP$66.1M1,356,3371.08%+20%
Trimmed (100)
TickerIssuerValueShares% of bookShares Δ
VALEVALE S A$512,74732,2280.01%-95%
ELLAUDER ESTEE COS INC$385,1905,3670.01%-95%
CNICANADIAN NATL RY CO$772,9727,5100.01%-92%
MAKEMYTRIP LIMITED MAURIMAKEMYTRIP LIMITED MAURITIUS$219,7875,8940.00%-86%
HONGBPHONEYWELL INTL INC$227,6121,0070.00%-83%
BZKANZHUN LIMITED$541,90740,4710.01%-80%
HALHALLIBURTON CO$643,33516,5000.01%-79%
BTIBRITISH AMERN TOB PLC$910,14415,5660.01%-74%
ECLECOLAB INC$8.0M30,1330.13%-72%
FANGDIAMONDBACK ENERGY INC$315,8711,5970.01%-72%
CVXCHEVRON CORPORATION$1.3M6,3620.02%-70%
ACNACCENTURE PLC IRELAND$2.3M11,8010.04%-69%
IBMINTERNATIONAL BUSINESS MACHS$4.6M19,1350.08%-69%
PHPARKER-HANNIFIN CORP$942,6881,0530.02%-68%
TMUST-MOBILE US INC$830,8793,9560.01%-65%
The book

Largest 150 of 287 holdings

TickerIssuerValueShares% of bookShares Δ
METAMETA PLATFORMS INC$312.0M545,3995.11%
AVGOBROADCOM INC$295.6M955,0414.84%
NVDANVIDIA CORPORATION$279.4M1,601,8094.57%
MSFTMICROSOFT CORP$257.6M695,9124.22%
TSLATESLA INC$205.9M553,8173.37%
AZNASTRAZENECA PLC$178.3M914,7522.92%
GOOGLALPHABET INC$146.2M508,4172.39%
GOOGALPHABET INC$138.8M483,8092.27%
LLYELI LILLY & CO$138.4M150,4612.27%
AMZNAMAZON COM INC$130.4M626,0542.13%
PMPHILIP MORRIS INTL INC$112.9M682,7061.85%
TTETOTALENERGIES SE$112.6M1,222,9881.84%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$108.2M393,1371.77%
VRTXVERTEX PHARMACEUTICALS INC$93.3M208,8821.53%
SHOPSHOPIFY INC$91.8M774,1521.50%
VVISA INC$80.0M264,8301.31%
NOCNORTHROP GRUMMAN CORP$77.5M113,6331.27%
GEGE AEROSPACE$75.5M265,9371.24%
AAPLAPPLE INC$75.2M296,4721.23%
COSTCOSTCO WHOLESALE CORPORATION$68.0M68,2561.11%
BACBANK AMERICA CORP$66.1M1,356,3371.08%
MUMICRON TECHNOLOGY INC$63.4M187,7281.04%
SBUXSTARBUCKS CORP$63.0M703,2131.03%
MELIMERCADOLIBRE INC$61.6M35,6341.01%
NFLXNETFLIX INC.$58.8M611,5930.96%
NETCLOUDFLARE INC$57.6M278,9520.94%
ISRGINTUITIVE SURGICAL INC$55.7M120,8630.91%
ASMLASML HLDG NV$55.6M42,0720.91%
TSMTAIWAN SEMICONDUCTOR MANUFAC$54.9M162,5750.90%
DEDEERE & CO$53.8M95,5060.88%
MAMASTERCARD INCORPORATED$53.6M107,2990.88%
ONCBEONE MEDICINES LTD$51.6M173,8790.85%
RPRXROYALTY PHARMA PLC$50.3M1,048,2020.82%
KLACKLA CORP$49.4M33,5200.81%
JPMJPMORGAN CHASE & CO$49.3M167,5360.81%
LINLINDE PLC$49.2M99,1950.81%
QSRRESTAURANT BRANDS INTL INC$48.1M650,7350.79%
TDGTRANSDIGM GROUP INC$47.4M40,8900.78%
WELLWELLTOWER INC$47.3M239,1690.77%
APHAMPHENOL CORP$46.4M367,1220.76%
CCITIGROUP INC$46.2M407,7800.76%
RYAAYRYANAIR HOLDINGS PLC$44.0M761,9480.72%
TMOTHERMO FISHER SCIENTIFIC INC$43.9M89,4140.72%
FTAIFTAI AVIATION LTD$40.3M164,4130.66%
DBDEUTSCHE BK AG$38.9M1,332,3960.64%
GEVGE VERNOVA INC$35.5M40,6960.58%
AJGGALLAGHER ARTHUR J & CO$34.0M156,9340.56%
AMGNAMGEN INC$33.3M94,5160.54%
CVECENOVUS ENERGY INC$33.0M1,247,7520.54%
TCOMTRIP COM GROUP LTD$32.9M660,0140.54%
CBCHUBB LTD SWITZ$32.4M99,5050.53%
CRMSALESFORCE INC$31.6M169,4880.52%
ABTABBOTT LABORATORIES$31.1M302,9150.51%
SHWSHERWIN WILLIAMS CO$29.7M92,6210.49%
MTDMETTLER TOLEDO INTERNATIONAL$28.1M22,2730.46%
CARRCARRIER GLOBAL CORPORATION$27.4M486,7690.45%
AEMAGNICO EAGLE MINES LTD$27.1M133,8760.44%
WPMWHEATON PRECIOUS METALS CORP$26.3M201,1150.43%
BGBUNGE GLOBAL SA$25.4M199,9230.42%
CNQCANADIAN NAT RES LTD MED TER$25.3M521,1110.41%
CATCATERPILLAR INC$25.2M35,5630.41%
HEIHEICO CORP NEW$24.9M90,7470.41%
BKNGBOOKING HOLDINGS INC$24.5M5,8160.40%
HDHOME DEPOT INC$24.3M73,8060.40%
IRINGERSOLL RAND INC$24.2M301,7530.40%
RBLXROBLOX CORP$23.9M421,9640.39%
ABBVABBVIE INC$23.6M108,3630.39%
AONAON PLC$23.3M72,3010.38%
SPGIS&P GLOBAL INC$22.9M53,8380.37%
YUMYUM BRANDS INC$22.9M147,0550.37%
CTVACORTEVA INC$22.3M266,1050.36%
PFEPFIZER INC$21.3M759,3680.35%
KKRKKR & CO INC$21.2M229,3180.35%
MCDMCDONALDS CORP$21.0M67,6330.34%
LHXL3HARRIS TECHNOLOGIES INC$20.9M60,6980.34%
CDNSCADENCE DESIGN SYSTEM INC$20.5M73,6760.34%
BABOEING CO$20.4M102,6860.33%
STZCONSTELLATION BRANDS INC$20.3M135,2350.33%
ALGNALIGN TECHNOLOGY INC$19.7M115,1670.32%
KEYSKEYSIGHT TECHNOLOGIES INC$19.3M68,2670.32%
REGNREGENERON PHARMACEUTICALS$19.0M24,6020.31%
MDLZMONDELEZ INTL INC$18.7M325,1210.31%
ITTITT INC$18.7M98,0820.31%
GSGOLDMAN SACHS GROUP INC$17.8M21,0040.29%
ALNYALNYLAM PHARMACEUTICALS INC$17.7M53,3490.29%
BSXBOSTON SCIENTIFIC CORP$17.5M279,3380.29%
ULSUL SOLUTIONS INC$17.4M203,2440.29%
AMXAMERICA MOVIL SAB DE CV$17.3M677,9240.28%
MARMARRIOTT INTL INC NEW$17.1M52,3190.28%
NKENIKE INC$17.0M321,6750.28%
DHRDANAHER CORP DEL$16.9M89,3040.28%
BNBROOKFIELD CORP$15.8M389,7060.26%
RTXRTX CORPORATION$15.6M81,0650.26%
HPEHEWLETT PACKARD ENTERPRISE C$15.5M652,1830.25%
CPRTCOPART INC$14.9M448,7640.24%
WYNNWYNN RESORTS LTD$14.5M143,2550.24%
DBDDIEBOLD NIXDORF INC$14.1M186,2620.23%
COOCOOPER COS INC$13.9M194,9100.23%
COPCONOCOPHILLIPS$12.7M96,5630.21%
SLBSLB LIMITED$12.3M239,0820.20%
UNHUNITEDHEALTH GROUP INC$11.7M43,4030.19%
INTCINTEL CORP$11.6M263,5580.19%
EPAMEPAM SYS INC$11.4M84,3790.19%
WMTWALMART INC$11.2M90,0140.18%
UNPUNION PAC CORP$11.0M45,4970.18%
RACEFERRARI N V$11.0M32,5300.18%
ICEINTERCONTINENTAL EXCHANGE IN$10.7M68,1870.18%
ILMNILLUMINA INC$10.6M86,3850.17%
NOWSERVICENOW INC$10.6M101,8280.17%
KOCOCA COLA CO$10.5M138,4450.17%
MRSHMARSH & MCLENNAN COS INC$10.3M59,4480.17%
RGLDROYAL GOLD INC$10.3M40,3490.17%
BAMBROOKFIELD ASSET MANAGMT LTD$9.9M221,8980.16%
IBNICICI BANK LIMITED$9.7M374,7840.16%
MNSTMONSTER BEVERAGE CORP NEW$9.7M133,5450.16%
BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M19,0730.15%
SRESEMPRA$8.9M91,4750.15%
DALDELTA AIR LINES INC$8.7M130,8070.14%
CMECME GROUP INC$8.1M27,3160.13%
ECLECOLAB INC$8.0M30,1330.13%
EXMOCEXXON MOBIL CORP$7.6M44,8100.12%
AMATAPPLIED MATLS INC$7.5M21,8690.12%
WLKWESTLAKE CORPORATION$7.4M63,6340.12%
ARMARM HOLDINGS PLC$7.4M48,7890.12%
XPOXPO INC$6.9M35,4600.11%
EOGEOG RES INC$6.9M47,6870.11%
EFXEQUIFAX INC$6.7M37,2160.11%
CVSCVS HEALTH CORP$6.6M92,2150.11%
LYBLYONDELLBASELL INDUSTRIES NV$6.5M81,2350.11%
AXPAMERICAN EXPRESS CO$6.5M21,3700.11%
BBARRICK MNG CORP$6.4M157,2480.11%
APPAPPLOVIN CORP$6.4M16,0080.10%
TTEKTETRA TECH INC NEW$6.4M211,4770.10%
TTTRANE TECHNOLOGIES PLC$6.3M15,0690.10%
MDBMONGODB INC$6.2M25,3180.10%
SPOTSPOTIFY TECHNOLOGY S A$6.1M12,6480.10%
FCXFREEPORT MCMORAN INC$6.1M103,4270.10%
AKAMAKAMAI TECHNOLOGIES INC$6.0M52,4780.10%
CMCSACOMCAST CORP NEW$6.0M207,6170.10%
BMYBRISTOL-MYERS SQUIBB CO$5.7M94,2310.09%
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S$5.7M24,7490.09%
CRHCRH PLC$5.6M53,4910.09%
GILDGILEAD SCIENCES INC$5.6M40,0000.09%
DHID R HORTON INC$5.4M39,5480.09%
CNPCENTERPOINT ENERGY INC$5.3M123,8310.09%
GLOBGLOBANT S A$5.3M114,6350.09%
GRFSGRIFOLS S A$5.2M645,2510.08%
BKRBAKER HUGHES COMPANY$5.1M82,8170.08%
ICLRICON PLC$4.9M44,2010.08%
CRSPCRISPR THERAPEUTICS AG$4.9M102,2780.08%

This table is the 150 largest positions by value, out of 287 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by CAPITAL INTERNATIONAL SARL (CIK 1065349, accession 0001065349-26-000005). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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