§ 13F · FUND PROFILE
CAPITAL INTERNATIONAL SARL.
AUM · $7.1B (13F)Positions · 287Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 996K | $376M | 5.3% | +4% |
| 2 | NVDA | NVIDIA CORPORATION | 1.64M | $329M | 4.7% | +3% |
| 3 | META | META PLATFORMS INC | 566K | $319M | 4.5% | +4% |
| 4 | TSLA | TESLA INC | 608K | $256M | 3.6% | +10% |
| 5 | MSFT | MICROSOFT CORP | 630K | $235M | 3.3% | −9% |
| 6 | MU | MICRON TECHNOLOGY INC | 176K | $203M | 2.9% | −6% |
| 7 | GOOGL | ALPHABET INC | 526K | $188M | 2.7% | +3% |
| 8 | AZN | ASTRAZENECA PLC | 997K | $187M | 2.6% | +9% |
| 9 | LLY | ELI LILLY & CO | 154K | $185M | 2.6% | +2% |
| 10 | GOOG | ALPHABET INC | 492K | $174M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL INTERNATIONAL SARL is a Other fund managing $7.1 billion in assets. The fund runs a broad portfolio of 287 positions.
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