Capital International Sarl

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$7,061,595
Net value change ($000)
+953,740 (15.6%)
New positions
17
Sold out positions
18
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 139,982 220.7%
KLAC 86,652 175.6%
AVGO 80,610 27.3%
INTC 74,476 640.3%
TSLA 49,927 24.3%
NVDA 49,356 17.7%
LLY 46,154 33.4%
AMZN 42,661 32.7%
GOOGL 41,624 28.5%
AAPL 36,070 47.9%
Top Reduces (Value $000, Stocks/ETFs)
NOC -30,408 -39.2%
MSFT -22,483 -8.7%
TOTALENERGIES SE -19,068 -16.9%
BAC -18,814 -28.5%
GS -17,071 -96.1%
HD -15,801 -65.1%
ABT -15,592 -50.1%
CB -14,377 -44.3%
COO -13,936 -100.0%
AJG -11,487 -33.8%
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