Institutional Fund
Capital International Sarl
Los Angeles, CACIK 10653495 filings on record
Portfolio Value
$6.11B
Q1 2026
Holdings
287
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-1.9%
from $6.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc5.1%
- Broadcom Inc4.8%
- Nvidia Corporation4.6%
- Microsoft Corp4.2%
- Tesla Inc3.4%
- Astrazeneca PLC2.9%
- Other75.0%
Portfolio Holdings
287 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 545.4K | $312.04M | 5.1% | +18.1K | Added |
| 2 | Broadcom Inc | 955.0K | $295.59M | 4.8% | −71.9K | Reduced |
| 3 | Nvidia Corporation | 1.60M | $279.36M | 4.6% | +333.3K | Added |
| 4 | Microsoft Corp | 695.9K | $257.61M | 4.2% | −23.9K | Reduced |
| 5 | Tesla Inc | 553.8K | $205.88M | 3.4% | +27.4K | Added |
| 6 | Astrazeneca PLC | 914.8K | $178.29M | 2.9% | +914.8K | New |
| 7 | Alphabet Inc | 508.4K | $146.20M | 2.4% | +135.3K | Added |
| 8 | Alphabet Inc | 483.8K | $138.79M | 2.3% | −1.5K | Reduced |
| 9 | Eli Lilly & Co | 150.5K | $138.39M | 2.3% | +3.4K | Added |
| 10 | Amazon Com Inc | 626.1K | $130.39M | 2.1% | +57.1K | Added |
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