Capital International Sarl

hedge fundUpdated 29 days ago

Managed by Capital International Sarl • Latest filing Q2 2026

Portfolio value

$7.1B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$1.2B
Q3 2022	$1.2B
Q4 2022	$1.4B
Q1 2023	$2B
Q2 2023	$2.2B
Q3 2023	$2.2B
Q4 2023	$2.7B
Q1 2024	$3B
Q2 2024	$3.3B
Q3 2024	$3.9B
Q4 2024	$4.3B
Q1 2025	$4.4B
Q2 2025	$5.2B
Q3 2025	$5.8B
Q4 2025	$6.2B
Q1 2026	$6.1B
Q2 2026	$7.1B

Top holdings

287 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$376.2M	995.9K	5.33%	Added(+4.3%)
2	N NVDA NVIDIA CORPORATION	$328.7M	1.64M	4.65%	Added(+2.6%)
3	M META META PLATFORMS INC	$318.6M	565.5K	4.51%	Added(+3.7%)
4	T TSLA TESLA INC	$255.8M	608.2K	3.62%	Added(+9.8%)
5	M MSFT MICROSOFT CORP	$235.1M	630.3K	3.33%	Trimmed(-9.4%)
6	M MU MICRON TECHNOLOGY INC	$203.4M	176.2K	2.88%	Trimmed(-6.1%)
7	G GOOGN ALPHABET INC	$187.8M	525.6K	2.66%	Added(+3.4%)
8	A AZN ASTRAZENECA PLC	$186.8M	996.6K	2.65%	Added(+8.9%)
9	L LLY ELI LILLY & CO	$184.5M	153.9K	2.61%	Added(+2.3%)
10	G GOOGN ALPHABET INC	$173.7M	491.5K	2.46%	Added(+1.6%)
11	A AMZN AMAZON COM INC	$173M	726.1K	2.45%	Added(+16.0%)
12	K KLAC KLA CORP	$136M	450.8K	1.93%	Added(+1244.8%)
13	R RCL ROYAL CARIBBEAN GROUP	$129.6M	408.2K	1.84%	Added(+3.8%)
14	P PM PHILIP MORRIS INTL INC	$128.2M	708.4K	1.81%	Added(+3.8%)
15	A AAPL APPLE INC	$111.3M	384.7K	1.58%	Added(+29.8%)
16	V VRTX VERTEX PHARMACEUTICALS INC	$104.7M	210.7K	1.48%	Added(+0.9%)
17	S SHOP SHOPIFY INC	$99M	867.3K	1.40%	Added(+12.0%)
18	G GE GE AEROSPACE	$97.3M	260.5K	1.38%	Trimmed(-2.0%)
19	T TTE TOTALENERGIES SE	$93.5M	1.20M	1.32%	Trimmed(-1.6%)
20	V V VISA INC	$93.1M	271.3K	1.32%	Added(+2.5%)

A

BROADCOM INC

+4.3%

Value

$376.2M

Shares

995.9K

% Port

5.33%

N

NVIDIA CORPORATION

+2.6%

Value

$328.7M

Shares

1.64M

% Port

4.65%

M

META PLATFORMS INC

+3.7%

Value

$318.6M

Shares

565.5K

% Port

4.51%

T

TESLA INC

+9.8%

Value

$255.8M

Shares

608.2K

% Port

3.62%

M

MICROSOFT CORP

-9.4%

Value

$235.1M

Shares

630.3K

% Port

3.33%

M

6.MU

MICRON TECHNOLOGY INC

-6.1%

Value

$203.4M

Shares

176.2K

% Port

2.88%

G

ALPHABET INC

+3.4%

Value

$187.8M

Shares

525.6K

% Port

2.66%

A

ASTRAZENECA PLC

+8.9%

Value

$186.8M

Shares

996.6K

% Port

2.65%

L

ELI LILLY & CO

+2.3%

Value

$184.5M

Shares

153.9K

% Port

2.61%

G

ALPHABET INC

+1.6%

Value

$173.7M

Shares

491.5K

% Port

2.46%

A

AMAZON COM INC

+16.0%

Value

$173M

Shares

726.1K

% Port

2.45%

K

KLA CORP

+1244.8%

Value

$136M

Shares

450.8K

% Port

1.93%

R

13.RCL

ROYAL CARIBBEAN GROUP

+3.8%

Value

$129.6M

Shares

408.2K

% Port

1.84%

P

14.PM

PHILIP MORRIS INTL INC

+3.8%

Value

$128.2M

Shares

708.4K

% Port

1.81%

A

APPLE INC

+29.8%

Value

$111.3M

Shares

384.7K

% Port

1.58%

V

VERTEX PHARMACEUTICALS INC

+0.9%

Value

$104.7M

Shares

210.7K

% Port

1.48%

S

SHOPIFY INC

+12.0%

Value

$99M

Shares

867.3K

% Port

1.40%

G

18.GE

GE AEROSPACE

-2.0%

Value

$97.3M

Shares

260.5K

% Port

1.38%

T

19.TTE

TOTALENERGIES SE

-1.6%

Value

$93.5M

Shares

1.20M

% Port

1.32%

V

20.V

VISA INC

+2.5%

Value

$93.1M

Shares

271.3K

% Port

1.32%

View full portfolio (287 holdings) →

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