Capital International Sarl

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$6,107,855
Net value change ($000)
-119,703 (-1.9%)
New positions
30
Sold out positions
43
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 178,293 NEW
NVDA 42,779 18.1%
TOTALENERGIES SE 39,338 53.7%
APH 31,440 210.4%
RPRX 29,614 143.3%
GOOGL 29,407 25.2%
NOC 26,228 51.1%
CAT 21,063 509.8%
CDNS 20,472 NEW
WPM 19,706 297.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -90,508 -26.0%
AVGO -59,817 -16.8%
SNPS -40,593 -100.0%
META -36,007 -10.3%
CRM -35,698 -53.0%
TSLA -30,879 -13.0%
ALNY -29,808 -62.8%
FLUT -28,766 -100.0%
NOW -24,123 -69.4%
BSX -22,111 -55.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type