Filed: 5/13/2026ACC: 0001065349-26-000005
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$6.11B
Total AUM (reported)
41.83M
Total Shares
Allocation by class
COM$3.82B62.6%
CL A$518.66M8.5%
COM NEW$236.74M3.9%
ORD$186.22M3.0%
CAP STK CL A$146.20M2.4%
CAP STK CL C$138.79M2.3%
SPONSORED ADS$122.41M2.0%
Portfolio Concentration
Top 3$886.99M14.5%
4–10$1.20B19.6%
11–25$1.21B19.8%
Rest$2.82B46.1%
Top 3 weight
14.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 41.83M
Sole
Full voting authority
38.59M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole0
Shared0
Other287
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings287
Rows:
META PLATFORMS INC
DFNDShares545.40K
TypeSH
Market value$312.04M
5.11%
Sole
496.18K
Shared
0.00
None
49.22K
BROADCOM INC
DFNDShares955.04K
TypeSH
Market value$295.59M
4.84%
Sole
884.07K
Shared
0.00
None
70.97K
NVIDIA CORPORATION
DFNDShares1.60M
TypeSH
Market value$279.36M
4.57%
Sole
1.47M
Shared
0.00
None
132.24K
MICROSOFT CORP
DFNDShares695.91K
TypeSH
Market value$257.61M
4.22%
Sole
640K
Shared
0.00
None
55.91K
TESLA INC
DFNDShares553.82K
TypeSH
Market value$205.88M
3.37%
Sole
500.74K
Shared
0.00
None
53.08K
ASTRAZENECA PLC
DFNDShares914.75K
TypeSH
Market value$178.29M
2.92%
Sole
833.74K
Shared
0.00
None
81.01K
ALPHABET INC
DFNDShares508.42K
TypeSH
Market value$146.20M
2.39%
Sole
469.12K
Shared
0.00
None
39.30K
ALPHABET INC
DFNDShares483.81K
TypeSH
Market value$138.79M
2.27%
Sole
448.95K
Shared
0.00
None
34.85K
ELI LILLY & CO
DFNDShares150.46K
TypeSH
Market value$138.39M
2.27%
Sole
138.03K
Shared
0.00
None
12.43K
AMAZON COM INC
DFNDShares626.05K
TypeSH
Market value$130.39M
2.13%
Sole
574.11K
Shared
0.00
None
51.94K
PHILIP MORRIS INTL INC
DFNDShares682.71K
TypeSH
Market value$112.88M
1.85%
Sole
652.91K
Shared
0.00
None
29.80K
TOTALENERGIES SE
DFNDShares1.22M
TypeSH
Market value$112.61M
1.84%
Sole
1.11M
Shared
0.00
None
108.85K
ROYAL CARIBBEAN GROUP
DFNDShares393.14K
TypeSH
Market value$108.18M
1.77%
Sole
359.20K
Shared
0.00
None
33.93K
VERTEX PHARMACEUTICALS INC
DFNDShares208.88K
TypeSH
Market value$93.27M
1.53%
Sole
191.96K
Shared
0.00
None
16.92K
SHOPIFY INC
DFNDShares774.15K
TypeSH
Market value$91.83M
1.50%
Sole
701.91K
Shared
0.00
None
72.24K
VISA INC
DFNDShares264.83K
TypeSH
Market value$80.04M
1.31%
Sole
243.21K
Shared
0.00
None
21.63K
NORTHROP GRUMMAN CORP
DFNDShares113.63K
TypeSH
Market value$77.52M
1.27%
Sole
107.11K
Shared
0.00
None
6.52K
GE AEROSPACE
DFNDShares265.94K
TypeSH
Market value$75.46M
1.24%
Sole
246.91K
Shared
0.00
None
19.02K
APPLE INC
DFNDShares296.47K
TypeSH
Market value$75.24M
1.23%
Sole
278.10K
Shared
0.00
None
18.38K
COSTCO WHOLESALE CORPORATION
DFNDShares68.26K
TypeSH
Market value$68.01M
1.11%
Sole
61.62K
Shared
0.00
None
6.64K
BANK AMERICA CORP
DFNDShares1.36M
TypeSH
Market value$66.12M
1.08%
Sole
1.23M
Shared
0.00
None
121.91K
MICRON TECHNOLOGY INC
DFNDShares187.73K
TypeSH
Market value$63.42M
1.04%
Sole
174.09K
Shared
0.00
None
13.63K
STARBUCKS CORP
DFNDShares703.21K
TypeSH
Market value$63.00M
1.03%
Sole
648.45K
Shared
0.00
None
54.76K
MERCADOLIBRE INC
DFNDShares35.63K
TypeSH
Market value$61.61M
1.01%
Sole
32.68K
Shared
0.00
None
2.95K
NETFLIX INC.
DFNDShares611.59K
TypeSH
Market value$58.80M
0.96%
Sole
557.11K
Shared
0.00
None
54.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 545.40K | SH | $312.04M 5.11% | 496.18K | 0.00 | 49.22K |
BROADCOM INCDFND | COM | 955.04K | SH | $295.59M 4.84% | 884.07K | 0.00 | 70.97K |
NVIDIA CORPORATIONDFND | COM | 1.60M | SH | $279.36M 4.57% | 1.47M | 0.00 | 132.24K |
MICROSOFT CORPDFND | COM | 695.91K | SH | $257.61M 4.22% | 640K | 0.00 | 55.91K |
TESLA INCDFND | COM | 553.82K | SH | $205.88M 3.37% | 500.74K | 0.00 | 53.08K |
ASTRAZENECA PLCDFND | ORD | 914.75K | SH | $178.29M 2.92% | 833.74K | 0.00 | 81.01K |
ALPHABET INCDFND | CAP STK CL A | 508.42K | SH | $146.20M 2.39% | 469.12K | 0.00 | 39.30K |
ALPHABET INCDFND | CAP STK CL C | 483.81K | SH | $138.79M 2.27% | 448.95K | 0.00 | 34.85K |
ELI LILLY & CODFND | COM | 150.46K | SH | $138.39M 2.27% | 138.03K | 0.00 | 12.43K |
AMAZON COM INCDFND | COM | 626.05K | SH | $130.39M 2.13% | 574.11K | 0.00 | 51.94K |
PHILIP MORRIS INTL INCDFND | COM | 682.71K | SH | $112.88M 1.85% | 652.91K | 0.00 | 29.80K |
TOTALENERGIES SEDFND | ACT | 1.22M | SH | $112.61M 1.84% | 1.11M | 0.00 | 108.85K |
ROYAL CARIBBEAN GROUPDFND | COM | 393.14K | SH | $108.18M 1.77% | 359.20K | 0.00 | 33.93K |
VERTEX PHARMACEUTICALS INCDFND | COM | 208.88K | SH | $93.27M 1.53% | 191.96K | 0.00 | 16.92K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 774.15K | SH | $91.83M 1.50% | 701.91K | 0.00 | 72.24K |
VISA INCDFND | COM CL A | 264.83K | SH | $80.04M 1.31% | 243.21K | 0.00 | 21.63K |
NORTHROP GRUMMAN CORPDFND | COM | 113.63K | SH | $77.52M 1.27% | 107.11K | 0.00 | 6.52K |
GE AEROSPACEDFND | COM NEW | 265.94K | SH | $75.46M 1.24% | 246.91K | 0.00 | 19.02K |
APPLE INCDFND | COM | 296.47K | SH | $75.24M 1.23% | 278.10K | 0.00 | 18.38K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 68.26K | SH | $68.01M 1.11% | 61.62K | 0.00 | 6.64K |
BANK AMERICA CORPDFND | COM | 1.36M | SH | $66.12M 1.08% | 1.23M | 0.00 | 121.91K |
MICRON TECHNOLOGY INCDFND | COM | 187.73K | SH | $63.42M 1.04% | 174.09K | 0.00 | 13.63K |
STARBUCKS CORPDFND | COM | 703.21K | SH | $63.00M 1.03% | 648.45K | 0.00 | 54.76K |
MERCADOLIBRE INCDFND | COM | 35.63K | SH | $61.61M 1.01% | 32.68K | 0.00 | 2.95K |
NETFLIX INC.DFND | COM | 611.59K | SH | $58.80M 0.96% | 557.11K | 0.00 | 54.48K |
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