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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $178.3M | 914,752 | 2.92% |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.5M | 73,676 | 0.34% |
| WLK | WESTLAKE CORPORATION | $7.4M | 63,634 | 0.12% |
| APP | APPLOVIN CORP | $6.4M | 16,008 | 0.10% |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 52,478 | 0.10% |
| WDC | WESTERN DIGITAL CORP | $4.1M | 15,192 | 0.07% |
| BP | BP PLC | $3.8M | 80,054 | 0.06% |
| CR | CRANE COMPANY | $2.3M | 13,537 | 0.04% |
| CSCO | CISCO SYS INC | $1.8M | 23,585 | 0.03% |
| BURL | BURLINGTON STORES INC | $1.4M | 4,277 | 0.02% |
| ARES | ARES MANAGEMENT CORPORATION | $1.3M | 11,686 | 0.02% |
| VNOM | VIPER ENERGY INC | $1.2M | 24,612 | 0.02% |
| CVNA | CARVANA CO | $1.1M | 3,531 | 0.02% |
| SW | SMURFIT WESTROCK PLC | $859,325 | 21,564 | 0.01% |
| CF | CF INDUSTRIES HOLD | $842,012 | 6,485 | 0.01% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $602,919 | 1,539 | 0.01% |
| AMD | ADVANCED MICRO DEVICES INC | $492,707 | 2,422 | 0.01% |
| TOST | TOAST INC | $486,140 | 18,338 | 0.01% |
| PNW | PINNACLE WEST CAP CORP | $468,991 | 4,655 | 0.01% |
| SCCO | SOUTHERN COPPER CORP | $421,719 | 2,451 | 0.01% |
| CCJ | CAMECO CORP | $401,173 | 3,689 | 0.01% |
| CYTK | CYTOKINETICS INC | $388,210 | 5,890 | 0.01% |
| XEL | XCEL ENERGY INC | $380,597 | 4,791 | 0.01% |
| WM | WASTE MGMT INC DEL | $291,144 | 1,267 | 0.00% |
| FUTU | FUTU HLDGS LTD | $272,016 | 1,989 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $40.6M | 86,420 | 0.00% |
| FLUT | FLUTTER ENTMT PLC | $28.8M | 133,772 | 0.00% |
| RDDT | REDDIT INC | $10.7M | 46,337 | 0.00% |
| DUOL | DUOLINGO INC | $4.2M | 24,108 | 0.00% |
| HSY | HERSHEY CO | $3.0M | 16,702 | 0.00% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 266,548 | 0.00% |
| IT | GARTNER INC | $2.4M | 9,463 | 0.00% |
| PWR | QUANTA SVCS INC | $2.1M | 5,081 | 0.00% |
| UBS | UBS GROUP AG | $2.0M | 42,498 | 0.00% |
| CSX | CSX CORP | $1.8M | 50,578 | 0.00% |
| PNC | PNC FINL SVCS GROUP INC | $1.8M | 8,757 | 0.00% |
| AIG | AMERICAN INTL GROUP INC | $1.7M | 20,194 | 0.00% |
| UAL | UNITED AIRLS HLDGS INC | $1.7M | 14,914 | 0.00% |
| HDB | HDFC BANK LTD | $1.5M | 41,648 | 0.00% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 7,156 | 0.00% |
| LVS | LAS VEGAS SANDS CORP | $1.4M | 20,902 | 0.00% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.3M | 8,868 | 0.00% |
| FDX | FEDEX CORP | $1.3M | 4,387 | 0.00% |
| EWBC | EAST WEST BANCORP INC | $1.2M | 10,516 | 0.00% |
| SAIA | SAIA INC | $1.1M | 3,397 | 0.00% |
| VLTO | VERALTO CORP | $1.1M | 11,080 | 0.00% |
| CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 4,979 | 0.00% |
| WCN | WASTE CONNECTIONS INC | $939,930 | 5,360 | 0.00% |
| WSO | WATSCO INC | $912,798 | 2,709 | 0.00% |
| DLTR | DOLLAR TREE INC | $856,519 | 6,963 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $312.0M | 545,399 | 5.11% | +3% |
| NVDA | NVIDIA CORPORATION | $279.4M | 1,601,809 | 4.57% | +26% |
| TSLA | TESLA INC | $205.9M | 553,817 | 3.37% | +5% |
| GOOGL | ALPHABET INC | $146.2M | 508,417 | 2.39% | +36% |
| LLY | ELI LILLY & CO | $138.4M | 150,461 | 2.27% | +2% |
| AMZN | AMAZON COM INC | $130.4M | 626,054 | 2.13% | +10% |
| PM | PHILIP MORRIS INTL INC | $112.9M | 682,706 | 1.85% | +3% |
| TTE | TOTALENERGIES SE | $112.6M | 1,222,988 | 1.84% | +9% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $108.2M | 393,137 | 1.77% | +8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.3M | 208,882 | 1.53% | +8% |
| SHOP | SHOPIFY INC | $91.8M | 774,152 | 1.50% | +11% |
| V | VISA INC | $80.0M | 264,830 | 1.31% | +8% |
| NOC | NORTHROP GRUMMAN CORP | $77.5M | 113,633 | 1.27% | +26% |
| COST | COSTCO WHOLESALE CORPORATION | $68.0M | 68,256 | 1.11% | +5% |
| BAC | BANK AMERICA CORP | $66.1M | 1,356,337 | 1.08% | +20% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VALE | VALE S A | $512,747 | 32,228 | 0.01% | -95% |
| EL | LAUDER ESTEE COS INC | $385,190 | 5,367 | 0.01% | -95% |
| CNI | CANADIAN NATL RY CO | $772,972 | 7,510 | 0.01% | -92% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $219,787 | 5,894 | 0.00% | -86% |
| HONGBP | HONEYWELL INTL INC | $227,612 | 1,007 | 0.00% | -83% |
| BZ | KANZHUN LIMITED | $541,907 | 40,471 | 0.01% | -80% |
| HAL | HALLIBURTON CO | $643,335 | 16,500 | 0.01% | -79% |
| BTI | BRITISH AMERN TOB PLC | $910,144 | 15,566 | 0.01% | -74% |
| ECL | ECOLAB INC | $8.0M | 30,133 | 0.13% | -72% |
| FANG | DIAMONDBACK ENERGY INC | $315,871 | 1,597 | 0.01% | -72% |
| CVX | CHEVRON CORPORATION | $1.3M | 6,362 | 0.02% | -70% |
| ACN | ACCENTURE PLC IRELAND | $2.3M | 11,801 | 0.04% | -69% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 19,135 | 0.08% | -69% |
| PH | PARKER-HANNIFIN CORP | $942,688 | 1,053 | 0.02% | -68% |
| TMUS | T-MOBILE US INC | $830,879 | 3,956 | 0.01% | -65% |
Largest 150 of 287 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $312.0M | 545,399 | 5.11% | — |
| AVGO | BROADCOM INC | $295.6M | 955,041 | 4.84% | — |
| NVDA | NVIDIA CORPORATION | $279.4M | 1,601,809 | 4.57% | — |
| MSFT | MICROSOFT CORP | $257.6M | 695,912 | 4.22% | — |
| TSLA | TESLA INC | $205.9M | 553,817 | 3.37% | — |
| AZN | ASTRAZENECA PLC | $178.3M | 914,752 | 2.92% | — |
| GOOGL | ALPHABET INC | $146.2M | 508,417 | 2.39% | — |
| GOOG | ALPHABET INC | $138.8M | 483,809 | 2.27% | — |
| LLY | ELI LILLY & CO | $138.4M | 150,461 | 2.27% | — |
| AMZN | AMAZON COM INC | $130.4M | 626,054 | 2.13% | — |
| PM | PHILIP MORRIS INTL INC | $112.9M | 682,706 | 1.85% | — |
| TTE | TOTALENERGIES SE | $112.6M | 1,222,988 | 1.84% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $108.2M | 393,137 | 1.77% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.3M | 208,882 | 1.53% | — |
| SHOP | SHOPIFY INC | $91.8M | 774,152 | 1.50% | — |
| V | VISA INC | $80.0M | 264,830 | 1.31% | — |
| NOC | NORTHROP GRUMMAN CORP | $77.5M | 113,633 | 1.27% | — |
| GE | GE AEROSPACE | $75.5M | 265,937 | 1.24% | — |
| AAPL | APPLE INC | $75.2M | 296,472 | 1.23% | — |
| COST | COSTCO WHOLESALE CORPORATION | $68.0M | 68,256 | 1.11% | — |
| BAC | BANK AMERICA CORP | $66.1M | 1,356,337 | 1.08% | — |
| MU | MICRON TECHNOLOGY INC | $63.4M | 187,728 | 1.04% | — |
| SBUX | STARBUCKS CORP | $63.0M | 703,213 | 1.03% | — |
| MELI | MERCADOLIBRE INC | $61.6M | 35,634 | 1.01% | — |
| NFLX | NETFLIX INC. | $58.8M | 611,593 | 0.96% | — |
| NET | CLOUDFLARE INC | $57.6M | 278,952 | 0.94% | — |
| ISRG | INTUITIVE SURGICAL INC | $55.7M | 120,863 | 0.91% | — |
| ASML | ASML HLDG NV | $55.6M | 42,072 | 0.91% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.9M | 162,575 | 0.90% | — |
| DE | DEERE & CO | $53.8M | 95,506 | 0.88% | — |
| MA | MASTERCARD INCORPORATED | $53.6M | 107,299 | 0.88% | — |
| ONC | BEONE MEDICINES LTD | $51.6M | 173,879 | 0.85% | — |
| RPRX | ROYALTY PHARMA PLC | $50.3M | 1,048,202 | 0.82% | — |
| KLAC | KLA CORP | $49.4M | 33,520 | 0.81% | — |
| JPM | JPMORGAN CHASE & CO | $49.3M | 167,536 | 0.81% | — |
| LIN | LINDE PLC | $49.2M | 99,195 | 0.81% | — |
| QSR | RESTAURANT BRANDS INTL INC | $48.1M | 650,735 | 0.79% | — |
| TDG | TRANSDIGM GROUP INC | $47.4M | 40,890 | 0.78% | — |
| WELL | WELLTOWER INC | $47.3M | 239,169 | 0.77% | — |
| APH | AMPHENOL CORP | $46.4M | 367,122 | 0.76% | — |
| C | CITIGROUP INC | $46.2M | 407,780 | 0.76% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $44.0M | 761,948 | 0.72% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.9M | 89,414 | 0.72% | — |
| FTAI | FTAI AVIATION LTD | $40.3M | 164,413 | 0.66% | — |
| DB | DEUTSCHE BK AG | $38.9M | 1,332,396 | 0.64% | — |
| GEV | GE VERNOVA INC | $35.5M | 40,696 | 0.58% | — |
| AJG | GALLAGHER ARTHUR J & CO | $34.0M | 156,934 | 0.56% | — |
| AMGN | AMGEN INC | $33.3M | 94,516 | 0.54% | — |
| CVE | CENOVUS ENERGY INC | $33.0M | 1,247,752 | 0.54% | — |
| TCOM | TRIP COM GROUP LTD | $32.9M | 660,014 | 0.54% | — |
| CB | CHUBB LTD SWITZ | $32.4M | 99,505 | 0.53% | — |
| CRM | SALESFORCE INC | $31.6M | 169,488 | 0.52% | — |
| ABT | ABBOTT LABORATORIES | $31.1M | 302,915 | 0.51% | — |
| SHW | SHERWIN WILLIAMS CO | $29.7M | 92,621 | 0.49% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $28.1M | 22,273 | 0.46% | — |
| CARR | CARRIER GLOBAL CORPORATION | $27.4M | 486,769 | 0.45% | — |
| AEM | AGNICO EAGLE MINES LTD | $27.1M | 133,876 | 0.44% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $26.3M | 201,115 | 0.43% | — |
| BG | BUNGE GLOBAL SA | $25.4M | 199,923 | 0.42% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $25.3M | 521,111 | 0.41% | — |
| CAT | CATERPILLAR INC | $25.2M | 35,563 | 0.41% | — |
| HEI | HEICO CORP NEW | $24.9M | 90,747 | 0.41% | — |
| BKNG | BOOKING HOLDINGS INC | $24.5M | 5,816 | 0.40% | — |
| HD | HOME DEPOT INC | $24.3M | 73,806 | 0.40% | — |
| IR | INGERSOLL RAND INC | $24.2M | 301,753 | 0.40% | — |
| RBLX | ROBLOX CORP | $23.9M | 421,964 | 0.39% | — |
| ABBV | ABBVIE INC | $23.6M | 108,363 | 0.39% | — |
| AON | AON PLC | $23.3M | 72,301 | 0.38% | — |
| SPGI | S&P GLOBAL INC | $22.9M | 53,838 | 0.37% | — |
| YUM | YUM BRANDS INC | $22.9M | 147,055 | 0.37% | — |
| CTVA | CORTEVA INC | $22.3M | 266,105 | 0.36% | — |
| PFE | PFIZER INC | $21.3M | 759,368 | 0.35% | — |
| KKR | KKR & CO INC | $21.2M | 229,318 | 0.35% | — |
| MCD | MCDONALDS CORP | $21.0M | 67,633 | 0.34% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.9M | 60,698 | 0.34% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.5M | 73,676 | 0.34% | — |
| BA | BOEING CO | $20.4M | 102,686 | 0.33% | — |
| STZ | CONSTELLATION BRANDS INC | $20.3M | 135,235 | 0.33% | — |
| ALGN | ALIGN TECHNOLOGY INC | $19.7M | 115,167 | 0.32% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $19.3M | 68,267 | 0.32% | — |
| REGN | REGENERON PHARMACEUTICALS | $19.0M | 24,602 | 0.31% | — |
| MDLZ | MONDELEZ INTL INC | $18.7M | 325,121 | 0.31% | — |
| ITT | ITT INC | $18.7M | 98,082 | 0.31% | — |
| GS | GOLDMAN SACHS GROUP INC | $17.8M | 21,004 | 0.29% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $17.7M | 53,349 | 0.29% | — |
| BSX | BOSTON SCIENTIFIC CORP | $17.5M | 279,338 | 0.29% | — |
| ULS | UL SOLUTIONS INC | $17.4M | 203,244 | 0.29% | — |
| AMX | AMERICA MOVIL SAB DE CV | $17.3M | 677,924 | 0.28% | — |
| MAR | MARRIOTT INTL INC NEW | $17.1M | 52,319 | 0.28% | — |
| NKE | NIKE INC | $17.0M | 321,675 | 0.28% | — |
| DHR | DANAHER CORP DEL | $16.9M | 89,304 | 0.28% | — |
| BN | BROOKFIELD CORP | $15.8M | 389,706 | 0.26% | — |
| RTX | RTX CORPORATION | $15.6M | 81,065 | 0.26% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15.5M | 652,183 | 0.25% | — |
| CPRT | COPART INC | $14.9M | 448,764 | 0.24% | — |
| WYNN | WYNN RESORTS LTD | $14.5M | 143,255 | 0.24% | — |
| DBD | DIEBOLD NIXDORF INC | $14.1M | 186,262 | 0.23% | — |
| COO | COOPER COS INC | $13.9M | 194,910 | 0.23% | — |
| COP | CONOCOPHILLIPS | $12.7M | 96,563 | 0.21% | — |
| SLB | SLB LIMITED | $12.3M | 239,082 | 0.20% | — |
| UNH | UNITEDHEALTH GROUP INC | $11.7M | 43,403 | 0.19% | — |
| INTC | INTEL CORP | $11.6M | 263,558 | 0.19% | — |
| EPAM | EPAM SYS INC | $11.4M | 84,379 | 0.19% | — |
| WMT | WALMART INC | $11.2M | 90,014 | 0.18% | — |
| UNP | UNION PAC CORP | $11.0M | 45,497 | 0.18% | — |
| RACE | FERRARI N V | $11.0M | 32,530 | 0.18% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 68,187 | 0.18% | — |
| ILMN | ILLUMINA INC | $10.6M | 86,385 | 0.17% | — |
| NOW | SERVICENOW INC | $10.6M | 101,828 | 0.17% | — |
| KO | COCA COLA CO | $10.5M | 138,445 | 0.17% | — |
| MRSH | MARSH & MCLENNAN COS INC | $10.3M | 59,448 | 0.17% | — |
| RGLD | ROYAL GOLD INC | $10.3M | 40,349 | 0.17% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9.9M | 221,898 | 0.16% | — |
| IBN | ICICI BANK LIMITED | $9.7M | 374,784 | 0.16% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $9.7M | 133,545 | 0.16% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 19,073 | 0.15% | — |
| SRE | SEMPRA | $8.9M | 91,475 | 0.15% | — |
| DAL | DELTA AIR LINES INC | $8.7M | 130,807 | 0.14% | — |
| CME | CME GROUP INC | $8.1M | 27,316 | 0.13% | — |
| ECL | ECOLAB INC | $8.0M | 30,133 | 0.13% | — |
| EXMOC | EXXON MOBIL CORP | $7.6M | 44,810 | 0.12% | — |
| AMAT | APPLIED MATLS INC | $7.5M | 21,869 | 0.12% | — |
| WLK | WESTLAKE CORPORATION | $7.4M | 63,634 | 0.12% | — |
| ARM | ARM HOLDINGS PLC | $7.4M | 48,789 | 0.12% | — |
| XPO | XPO INC | $6.9M | 35,460 | 0.11% | — |
| EOG | EOG RES INC | $6.9M | 47,687 | 0.11% | — |
| EFX | EQUIFAX INC | $6.7M | 37,216 | 0.11% | — |
| CVS | CVS HEALTH CORP | $6.6M | 92,215 | 0.11% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.5M | 81,235 | 0.11% | — |
| AXP | AMERICAN EXPRESS CO | $6.5M | 21,370 | 0.11% | — |
| B | BARRICK MNG CORP | $6.4M | 157,248 | 0.11% | — |
| APP | APPLOVIN CORP | $6.4M | 16,008 | 0.10% | — |
| TTEK | TETRA TECH INC NEW | $6.4M | 211,477 | 0.10% | — |
| TT | TRANE TECHNOLOGIES PLC | $6.3M | 15,069 | 0.10% | — |
| MDB | MONGODB INC | $6.2M | 25,318 | 0.10% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 12,648 | 0.10% | — |
| FCX | FREEPORT MCMORAN INC | $6.1M | 103,427 | 0.10% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 52,478 | 0.10% | — |
| CMCSA | COMCAST CORP NEW | $6.0M | 207,617 | 0.10% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 94,231 | 0.09% | — |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $5.7M | 24,749 | 0.09% | — |
| CRH | CRH PLC | $5.6M | 53,491 | 0.09% | — |
| GILD | GILEAD SCIENCES INC | $5.6M | 40,000 | 0.09% | — |
| DHI | D R HORTON INC | $5.4M | 39,548 | 0.09% | — |
| CNP | CENTERPOINT ENERGY INC | $5.3M | 123,831 | 0.09% | — |
| GLOB | GLOBANT S A | $5.3M | 114,635 | 0.09% | — |
| GRFS | GRIFOLS S A | $5.2M | 645,251 | 0.08% | — |
| BKR | BAKER HUGHES COMPANY | $5.1M | 82,817 | 0.08% | — |
| ICLR | ICON PLC | $4.9M | 44,201 | 0.08% | — |
| CRSP | CRISPR THERAPEUTICS AG | $4.9M | 102,278 | 0.08% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.