§ 13F · FUND PROFILE
CAPITAL INTERNATIONAL SARL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.8B (13F)Positions · 280Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$243M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 545K | $312M | 5.1% | +3% |
| 2 | AVGO | BROADCOM INC | 955K | $296M | 4.8% | −7% |
| 3 | NVDA | NVIDIA CORPORATION | 1.60M | $279M | 4.6% | +26% |
| 4 | MSFT | MICROSOFT CORP | 696K | $258M | 4.2% | −3% |
| 5 | TSLA | TESLA INC | 554K | $206M | 3.4% | +5% |
| 6 | AZN | ASTRAZENECA PLC | 915K | $178M | 2.9% | NEW |
| 7 | GOOGL | ALPHABET INC | 508K | $146M | 2.4% | +36% |
| 8 | GOOG | ALPHABET INC | 484K | $139M | 2.3% | ±0% |
| 9 | LLY | ELI LILLY & CO | 150K | $138M | 2.3% | +2% |
| 10 | AMZN | AMAZON COM INC | 626K | $130M | 2.1% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL INTERNATIONAL SARL is a Other fund managing $5.8 billion in assets. The fund runs a broad portfolio of 280 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed