Institution

Capital International Sarl

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1065349

Reported value: $7.1bn
Positions we cover: 264
Copy, a year: +14.4%
Copy Sharpe ratio: 0.73

How copying its 13F would have done

CopyS&P 500 $10,000 copying Capital International Sarl's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.5% (S&P 500 −31.8%); beta 1.08; alpha −0.4% a year (t = −0.27); last 12 months +6.2% against +12.1%.

Reported value by quarter

Capital International Sarl: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$1.4B
2013-09-30	$1.8B
2013-12-31	$1.9B
2014-03-31	$1.8B
2014-06-30	$1.8B
2014-09-30	$1.7B
2014-12-31	$1.6B
2015-03-31	$1.4B
2015-06-30	$1.3B
2015-09-30	$1.1B
2015-12-31	$1.2B
2016-03-31	$1.2B
2016-06-30	$1.1B
2016-09-30	$1.1B
2016-12-31	$1.1B
2017-03-31	$1.1B
2017-06-30	$1.1B
2017-09-30	$1.2B
2017-12-31	$1B
2018-03-31	$1B
2018-09-30	$1B
2021-03-31	$1B
2021-06-30	$1.2B
2021-09-30	$1.1B
2021-12-31	$2.1B
2022-03-31	$2B
2022-06-30	$1.2B
2022-09-30	$1.2B
2022-12-31	$1.4T
2023-03-31	$2B
2023-06-30	$2.2B
2023-09-30	$2.2B
2023-12-31	$2.7B
2024-03-31	$3B
2024-06-30	$3.3B
2024-09-30	$3.9B
2024-12-31	$4.3B
2025-03-31	$4.4B
2025-06-30	$5.2B
2025-09-30	$5.8B
2025-12-31	$6.2B
2026-03-31	$6.1B
2026-06-30	$7.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AVGOBroadcom	5.33%	$376.2m	995.9K	+4.3% Added
NVDANVIDIA Corporation	4.66%	$328.7m	1.64M	+2.6% Added
METAMeta Platforms	4.51%	$318.6m	565.5K	+3.7% Added
TSLATesla, Inc.	3.62%	$255.8m	608.2K	+9.8% Added
MSFTMicrosoft Corporation	3.33%	$235.1m	630.3K	−9.4% Reduced
MUMicron Technology	2.88%	$203.4m	176.2K	−6.1% Reduced
GOOGLAlphabet Inc. (Class A)	2.66%	$187.8m	525.6K	+3.4% Added
AZNAstrazeneca PLC	2.65%	$186.8m	996.6K	+8.9% Added
LLYLilly (Eli)	2.61%	$184.5m	153.9K	+2.3% Added
AMZNAmazon	2.45%	$173.0m	726.1K	+16.0% Added
KLACKLA Corporation	1.93%	$136.0m	450.8K	+1244.8% Added
RCLRoyal Caribbean Group	1.84%	$129.6m	408.2K	+3.8% Added
PMPhilip Morris International	1.81%	$128.2m	708.4K	+3.8% Added
AAPLApple Inc.	1.58%	$111.3m	384.7K	+29.8% Added
VRTXVertex Pharmaceuticals	1.48%	$104.7m	210.7K	+0.9% Added
SHOPShopify Inc.	1.40%	$99.0m	867.3K	+12.0% Added
GEGE Aerospace	1.38%	$97.3m	260.5K	−2.1% Reduced
VVisa Inc.	1.32%	$93.1m	271.3K	+2.4% Added
ASMLAsml Holding NV	1.27%	$89.4m	44.9K	+6.8% Added
INTCIntel	1.22%	$86.1m	616.7K	+134.0% Added
DEDeere & Company	1.18%	$83.3m	131.4K	+37.5% Added
WELLWelltower	1.10%	$78.0m	343.6K	+43.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.10%	$77.5m	162.4K	−0.1%
NETCloudflare, Inc.	1.07%	$75.7m	308.8K	+10.7% Added
APHAmphenol	1.05%	$73.9m	419.4K	+14.2% Added
SBUXStarbucks	1.02%	$72.2m	706.3K	+0.4%
COSTCostco	0.93%	$65.4m	70.0K	+2.5% Added
RPRXRoyalty Pharma plc	0.85%	$60.3m	1.08M	+2.7% Added
JPMJPMorgan Chase	0.79%	$55.4m	169.3K	+1.0% Added
MAMastercard	0.78%	$55.2m	107.5K	+0.2%
MELIMercadolibre Inc	0.76%	$53.6m	31.6K	−11.4% Reduced
CCitigroup	0.72%	$51.2m	365.8K	−10.3% Reduced
NFLXNetflix	0.72%	$50.6m	709.2K	+16.0% Added
RYAAYRyanair Holdings PLC	0.71%	$50.3m	776.9K	+2.0% Added
ONCBeone Medicines Ltd.	0.71%	$50.0m	175.5K	+1.0% Added
ISRGIntuitive Surgical	0.70%	$49.4m	124.2K	+2.8% Added
QSRRestaurant Brands International Inc.	0.69%	$48.3m	666.6K	+2.4% Added
LINLinde plc	0.68%	$48.3m	93.1K	−6.1% Reduced
BACBank of America	0.67%	$47.3m	830.2K	−38.8% Reduced
TDGTransDigm Group	0.67%	$47.2m	35.4K	−13.4% Reduced
NOCNorthrop Grumman	0.67%	$47.1m	92.5K	−18.6% Reduced
GEVGE Vernova	0.63%	$44.5m	37.9K	−6.9% Reduced
FTAIFTAI Aviation Ltd.	0.60%	$42.6m	157.4K	−4.3% Reduced
TMOThermo Fisher Scientific	0.59%	$41.8m	83.3K	−6.8% Reduced
MTDMettler Toledo	0.53%	$37.2m	29.1K	+30.8% Added
ARMARM Holdings PLC	0.53%	$37.1m	104.5K	+114.3% Added
CDNSCadence Design Systems Inc	0.48%	$33.8m	90.1K	+22.3% Added
BKNGBooking Holdings	0.46%	$32.2m	180.7K	+3007.6% Added
CVECenovus Energy Inc.	0.45%	$32.1m	1.29M	+3.6% Added
CARRCarrier Global	0.45%	$32.0m	435.9K	−10.5% Reduced
SHWSherwin-Williams	0.45%	$31.7m	92.2K	−0.5%
CSCOCisco	0.43%	$30.6m	260.7K	+1005.3% Added
HPEHewlett Packard Enterprise	0.42%	$29.7m	658.9K	+1.0% Added
TCOMTrip.com Group Ltd	0.41%	$29.1m	730.3K	+10.6% Added
ABBVAbbVie	0.41%	$28.7m	113.9K	+5.1% Added
CNQCanadian Natural Resources Ltd	0.39%	$27.7m	699.7K	+34.3% Added
AMGNAmgen	0.38%	$27.1m	74.7K	−20.9% Reduced
BABoeing	0.38%	$26.6m	122.8K	+19.6% Added
AONAon plc	0.35%	$24.6m	74.2K	+2.6% Added
KEYSKeysight Technologies	0.35%	$24.6m	70.1K	+2.7% Added
YUMYum! Brands	0.34%	$23.9m	149.2K	+1.5% Added
CRMSalesforce	0.34%	$23.8m	151.9K	−10.4% Reduced
WPMWheaton Precious Metals Corp.	0.34%	$23.7m	210.9K	+4.9% Added
BGBunge Global	0.33%	$23.5m	220.0K	+10.0% Added
CTVACorteva, Inc.	0.33%	$23.3m	274.8K	+3.3% Added
SPGIS&P Global	0.32%	$22.8m	56.0K	+4.0% Added
AJGArthur J. Gallagher & Co.	0.32%	$22.5m	98.0K	−37.5% Reduced
RBLXRoblox Corp	0.31%	$22.2m	408.1K	−3.3% Reduced
KKRKKR & Co.	0.31%	$21.7m	236.7K	+3.2% Added
ULSUL Solutions Inc.	0.31%	$21.6m	211.9K	+4.3% Added
WSEWise Group plc	0.30%	$21.4m	1.78M	New
HEIHeico Corp	0.29%	$20.4m	57.2K	−37.0% Reduced
IRIngersoll Rand	0.28%	$20.0m	243.6K	−19.3% Reduced
WDCWestern Digital	0.28%	$20.0m	31.2K	+105.7% Added
ITTITT Inc.	0.28%	$19.5m	98.6K	+0.5%
PFEPfizer	0.27%	$18.9m	785.3K	+3.4% Added
STZConstellation Brands	0.27%	$18.9m	135.6K	+0.3%
MCDMcDonald's	0.27%	$18.8m	69.6K	+2.9% Added
AEMAgnico Eagle Mines LTD	0.26%	$18.6m	119.7K	−10.6% Reduced
ALGNAlign Technology	0.26%	$18.2m	107.9K	−6.3% Reduced
CBChubb Limited	0.26%	$18.1m	53.0K	−46.7% Reduced
CATCaterpillar Inc.	0.26%	$18.0m	16.9K	−52.4% Reduced
MDLZMondelez International	0.25%	$17.9m	310.2K	−4.6% Reduced
MARMarriott International	0.25%	$17.7m	47.6K	−9.0% Reduced
ALNYAlnylam Pharmaceuticals, Inc.	0.25%	$17.5m	58.1K	+8.9% Added
DHRDanaher Corporation	0.24%	$17.2m	90.1K	+0.9% Added
AMXAmerica Movil SAB DE Cv/	0.24%	$16.9m	648.8K	−4.3% Reduced
APPApplovin Corp	0.24%	$16.7m	32.4K	+102.1% Added
WYNNWynn Resorts	0.23%	$16.2m	166.9K	+16.5% Added
UNHUnitedHealth Group	0.23%	$15.9m	38.2K	−12.0% Reduced
REGNRegeneron Pharmaceuticals	0.23%	$15.9m	25.5K	+3.5% Added
DBDDiebold Nixdorf, Inc	0.22%	$15.8m	186.3K	0.0%
ILMNIllumina, Inc.	0.22%	$15.6m	88.5K	+2.4% Added
ABTAbbott Laboratories	0.22%	$15.5m	170.9K	−43.6% Reduced
ANETArista Networks	0.22%	$15.4m	90.8K	+4488.2% Added
NKENike, Inc.	0.21%	$14.8m	359.5K	+11.8% Added
AMATApplied Materials	0.18%	$12.6m	17.5K	−20.2% Reduced
UNPUnion Pacific Corporation	0.18%	$12.5m	46.0K	+1.2% Added
RACEFerrari N.V.	0.18%	$12.4m	33.3K	+2.5% Added
RTXRTX Corporation	0.17%	$12.3m	65.0K	−19.9% Reduced
KOThe Coca-Cola Company	0.16%	$11.4m	140.3K	+1.3% Added
TIGOMillicom International Cellular SA	0.16%	$11.0m	121.7K	New
BAMBrookfield Asset Management Ltd.	0.15%	$10.8m	240.8K	+8.5% Added
SLBSchlumberger	0.15%	$10.6m	228.8K	−4.3% Reduced
WMTWalmart	0.15%	$10.4m	92.3K	+2.5% Added
COPConocoPhillips	0.15%	$10.4m	100.0K	+3.6% Added
NOWServiceNow	0.15%	$10.4m	104.6K	+2.8% Added
MNSTMonster Beverage	0.14%	$10.3m	106.7K	−20.1% Reduced
ICEIntercontinental Exchange	0.14%	$10.2m	82.8K	+21.4% Added
DALDelta Air Lines	0.14%	$10.0m	106.9K	−18.3% Reduced
LHXL3Harris	0.14%	$10.0m	34.3K	−43.4% Reduced
BSXBoston Scientific	0.14%	$9.8m	228.6K	−18.2% Reduced
CPRTCopart	0.14%	$9.6m	340.5K	−24.1% Reduced
GLWCorning Inc.	0.13%	$9.4m	36.8K	+723.8% Added
CVSCVS Health	0.13%	$9.4m	90.4K	−2.0% Reduced
AMDAdvanced Micro Devices	0.13%	$9.2m	15.8K	+552.0% Added
SRESempra	0.13%	$9.1m	97.7K	+6.8% Added
MDBMongodb, Inc.	0.13%	$8.9m	26.4K	+4.3% Added
HDThe Home Depot	0.12%	$8.5m	24.0K	−67.4% Reduced
ICLRIcon PLC	0.11%	$8.1m	46.5K	+5.2% Added
TTTrane Technologies	0.11%	$8.1m	16.4K	+8.9% Added
COHRCoherent Corp.	0.11%	$7.8m	19.9K	New
RGLDRoyal Gold Inc	0.11%	$7.8m	38.9K	−3.6% Reduced
AKAMAkamai Technologies	0.11%	$7.7m	65.1K	+24.1% Added
XPOXPO, Inc.	0.10%	$7.2m	34.9K	−1.6% Reduced
CRHCRH plc	0.10%	$7.1m	65.9K	+23.3% Added
DHID. R. Horton	0.10%	$7.0m	43.3K	+9.4% Added
FCXFreeport-McMoRan	0.10%	$7.0m	111.8K	+8.1% Added
ASNDAscendis Pharma A/s	0.10%	$7.0m	26.2K	New
TBBBBBB Foods Inc	0.10%	$6.9m	164.9K	+23.9% Added
ATIATI Inc	0.09%	$6.6m	33.7K	+156.6% Added
BBarrick Mining Corp	0.09%	$6.6m	180.6K	+14.9% Added
AXPAmerican Express	0.09%	$6.6m	19.5K	−8.6% Reduced
SPCXSpace Exploration Technologies Corp	0.09%	$6.5m	38.3K	New
EOGEOG Resources	0.09%	$6.5m	50.4K	+5.6% Added
TTEKTetra Tech Inc	0.09%	$6.4m	221.4K	+4.7% Added
CMECME Group	0.09%	$6.3m	28.5K	+4.2% Added
MRSHMarsh McLennan	0.09%	$6.3m	37.6K	−36.8% Reduced
SPOTSpotify Technology S.a.	0.09%	$6.2m	13.4K	+6.0% Added
STXSeagate Technology	0.09%	$6.0m	6.2K	+305.6% Added
KDPKeurig Dr Pepper	0.08%	$5.9m	180.8K	+15.7% Added
EFXEquifax	0.08%	$5.8m	36.7K	−1.3% Reduced
CNPCenterPoint Energy	0.08%	$5.6m	127.3K	+2.8% Added
IBMIBM	0.08%	$5.5m	19.7K	+3.0% Added
CRSPCrispr Therapeutics AG	0.08%	$5.5m	101.2K	−1.0% Reduced
BMYBristol Myers Squibb	0.08%	$5.4m	94.3K	+0.1%
CMCanadian Imperial Bank Of Commerce	0.08%	$5.3m	46.3K	−7.2% Reduced
GILDGilead Sciences	0.07%	$5.1m	40.2K	+0.4%
SOSouthern Company	0.07%	$4.8m	49.9K	+37.0% Added
HLTHilton Worldwide	0.07%	$4.8m	14.4K	−2.0% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$125.9m	417.3K
INTCIntel	$49.3m	353.1K
BKNGBooking Holdings	$31.2m	174.9K
CSCOCisco	$27.8m	237.1K
AAPLApple Inc.	$25.5m	88.2K
AMZNAmazon	$23.8m	100.0K
WELLWelltower	$23.7m	104.4K
TSLATesla, Inc.	$22.9m	54.4K
DEDeere & Company	$22.7m	35.9K
WSEWise Group plc	$21.4m	1.78M
ARMARM Holdings PLC	$19.8m	55.7K
AVGOBroadcom	$15.4m	40.9K
AZNAstrazeneca PLC	$15.3m	81.8K
ANETArista Networks	$15.1m	88.8K
METAMeta Platforms	$11.4m	20.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
BACBank of America	−$30.0m	−526.1K
MSFTMicrosoft Corporation	−$24.5m	−65.6K
GSGoldman Sachs	−$20.5m	−20.3K
CATCaterpillar Inc.	−$19.9m	−18.6K
HDThe Home Depot	−$17.6m	−49.8K
CBChubb Limited	−$15.8m	−46.5K
COOThe Cooper Companies	−$13.9m	−194.9K
AJGArthur J. Gallagher & Co.	−$13.5m	−58.9K
MUMicron Technology	−$13.3m	−11.5K
ABTAbbott Laboratories	−$12.0m	−132.0K
HEIHeico Corp	−$12.0m	−33.6K
NOCNorthrop Grumman	−$10.8m	−21.1K
ECLEcolab	−$8.0m	−30.1K
LHXL3Harris	−$7.7m	−26.4K
TDGTransDigm Group	−$7.3m	−5.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
COOThe Cooper Companies	$13.9m	194.9K
ECLEcolab	$8.0m	30.1K
TEAMAtlassian Corp	$2.1m	31.5K
TMUST-Mobile US	$830,879	4.0K
TSCOTractor Supply	$803,350	17.7K
GGenpact LTD	$759,714	20.4K
TELTE Connectivity	$696,873	3.3K
HALHalliburton	$643,335	16.5K
TXNTexas Instruments	$626,490	3.2K
TOSTToast, Inc.	$486,140	18.3K
ADBEAdobe Inc.	$433,169	1.8K
CCICrown Castle	$396,874	4.9K
JCIJohnson Controls	$358,017	2.7K
AREAlexandria Real Estate Equities	$306,975	6.6K
PCARPaccar	$230,885	2.0K

Technology33.4%
Health Care14.5%
Consumer Discretionary13.3%
Industrials11.1%
Communication Services9.3%
Financials7.7%
Consumer Staples4.6%
Materials2.8%
Energy1.6%
Real Estate1.2%
Utilities0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.4%	+14.1%	0.73	0.78	−35.5%	1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.4%	+13.9%	0.63	0.66	−35.5%	1.07
Last three yearsNovember 3, 2023 to November 2, 2026	+20.8%	+21.8%	1.00	1.16	−19.2%	1.09
Last yearNovember 7, 2025 to November 2, 2026	+8.5%	+14.2%	0.38	0.84	−11.7%	1.07

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.