CAPITAL INTERNATIONAL SARL

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CIK 1065349

13F portfolio (2026-Q1)

$6.1B

Positions

287

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

287

Top 5

22.1%

Top 10

34.1%

Effective N

56.2

HHI

0.018

This quarter

30 new · 0 exit →

By sector

Information Technology27.2%

Industrials14.0%

Health Care13.8%

Consumer Discretionary11.6%

Communication Services11.1%

Financials9.4%

Consumer Staples3.8%

Energy3.7%

Other5.3%

By market cap

Mega (>$200B)50.2%

Large ($10–200B)35.8%

Unknown13.0%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

By region

North America90.4%

Europe7.3%

Asia-Pacific1.6%

Other0.7%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.56%	10
Pharmaceuticals & Biotechnology	11.25%	19
Software & IT Services	10.17%	9
Software	8.26%	12
Commercial Services & Supplies	5.24%	17
Specialty Retail	4.71%	12
Technology Hardware & Equipment	4.18%	14
Oil, Gas & Consumable Fuels	3.73%	15
Banks	3.67%	13
Machinery	3.54%	13
Aerospace & Defense	3.45%	9
Automobiles & Components	3.37%	2
Hotels, Restaurants & Leisure	3.31%	12
Insurance	2.00%	10
Health Care Equipment & Supplies	1.89%	8
Tobacco	1.88%	3
Electrical Equipment & Components	1.82%	2
Marine	1.79%	2
Chemicals	1.56%	10
Capital Markets	1.42%	14
Metals & Mining	1.25%	11
Media & Entertainment	1.16%	3
Unclassified	1.04%	10
Airlines	0.86%	2
Equity Real Estate Investment Trusts (REITs)	0.85%	8
Beverages	0.74%	5
Food Products	0.72%	2
Life Sciences Tools & Services	0.63%	2
Utilities	0.56%	13
Transportation Infrastructure	0.51%	2
Professional Services	0.43%	4
Agricultural Products	0.36%	1
Real Estate Management & Development	0.26%	1
Road & Rail	0.22%	4
Food & Staples Retailing	0.11%	1
Diversified Telecommunication Services	0.11%	3
Construction & Engineering	0.10%	2
Construction Materials	0.09%	1
Paper & Forest Products	0.07%	2
Entertainment	0.05%	2
Distributors	0.04%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	META	Meta Platforms, Inc.	Communication Services	5.11%
2	AVGO	Broadcom Inc.	Information Technology	4.84%
3	NVDA	NVIDIA CORP	Information Technology	4.57%
4	MSFT	MICROSOFT CORP	Information Technology	4.22%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.37%
6	AZN	Astrazeneca PLC	Health Care	2.92%
7	GOOGL	Alphabet Inc.	Communication Services	2.39%
8	GOOG	Alphabet Inc.	Communication Services	2.27%
9	LLY	ELI LILLY & Co	Health Care	2.27%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.13%

279/287 names classified · sector 99.3% of weight · industry 99.0% · mkt cap 87.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AVGO, TSM, DHR, NVDA · other

IndustrialsAES, MELI, BABA, TCOM, G · other

FinancialsV, CME, GS, ITUB, BBD · other

Health CareONC, GILD, INCY, BMY, AZN · other

Consumer DiscretionaryTSLA, AMZN, MLCO, HTHT, JD · other

MaterialsCX, VALE, GGB, NTR, LOMA · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, CMCSA · other

EnergyCVX, ENB, PBR, YPF, HAL · other

Consumer StaplesPM, MDLZ, KO, CTVA, BG · other

Real EstateAMT, CCI, EQIX, VICI, WELL · other

UtilitiesSRE, TRP, EIX, ENIC, CIG · other

UnclassifiedAMERICA MOVIL SAB DE CV, ENSCO PLC, CTRIP COM INTL LTD, YANDEX NV A, Vale Sa · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (218 classified)CAPITAL INTERNATIONAL SARL centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareFinancialsConsumer StaplesMaterialsReal EstateEnergyUtilities

Style box summary for CAPITAL INTERNATIONAL SARL: centroid Large Growth. Heaviest cells: Large Growth 45.8%, Large Core 13.6%, Large Value 10.3%.

Classified: 83.6% of book weight (218/286 names) · unclassified 16.4%: AZN, TTE, NET, ASML, TSM, RPRX, RYAAY, DB, CVE, TCOM +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 287 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	METAMETA PLATFORMS INC	545,399	$312M	5.1%	ADD 3%
2	AVGOBROADCOM INC	955,041	$296M	4.8%	TRIM −7%
3	NVDANVIDIA CORPORATION	1,601,809	$279M	4.6%	ADD 26%
4	MSFTMICROSOFT CORP	695,912	$258M	4.2%	TRIM −3%
5	TSLATESLA INC	553,817	$206M	3.4%	ADD 5%
6	AZNASTRAZENECA PLC	914,752	$178M	2.9%	NEW
7	GOOGLALPHABET INC	508,417	$146M	2.4%	ADD 36%
8	GOOGALPHABET INC	483,809	$139M	2.3%	HOLD
9	LLYELI LILLY & CO	150,461	$138M	2.3%	ADD 2%
10	AMZNAMAZON COM INC	626,054	$130M	2.1%	ADD 10%
11	PMPHILIP MORRIS INTL INC	682,706	$113M	1.8%	ADD 3%
12	TTETotalEnergies SE	1,222,988	$113M	1.8%	ADD 9%
13	RCLROYAL CARIBBEAN GROUP	393,137	$108M	1.8%	ADD 8%
14	VRTXVERTEX PHARMACEUTICALS INC	208,882	$93M	1.5%	ADD 8%
15	SHOPSHOPIFY INC	774,152	$92M	1.5%	ADD 11%
16	VVISA INC	264,830	$80M	1.3%	ADD 8%
17	NOCNORTHROP GRUMMAN CORP	113,633	$78M	1.3%	ADD 26%
18	GEGE AEROSPACE	265,937	$75M	1.2%	TRIM −10%
19	AAPLAPPLE INC	296,472	$75M	1.2%	TRIM −10%
20	COSTCOSTCO WHSL CORP NEW	68,256	$68M	1.1%	ADD 5%
21	BACBANK AMERICA CORP	1,356,337	$66M	1.1%	ADD 20%
22	MUMICRON TECHNOLOGY INC	187,728	$63M	1.0%	TRIM −18%
23	SBUXSTARBUCKS CORP	703,213	$63M	1.0%	ADD 27%
24	MELIMERCADOLIBRE INC	35,634	$62M	1.0%	ADD 10%
25	NFLXNETFLIX INC	611,593	$59M	1.0%	TRIM −25%
26	NETCLOUDFLARE INC	278,952	$58M	0.9%	ADD 13%
27	ISRGINTUITIVE SURGICAL INC	120,863	$56M	0.9%	ADD 6%
28	ASMLASML HOLDING N V	42,072	$56M	0.9%	TRIM −21%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	162,575	$55M	0.9%	ADD 4%
30	DEDEERE & CO	95,506	$54M	0.9%	ADD 27%
31	MAMASTERCARD INCORPORATED	107,299	$54M	0.9%	TRIM −3%
32	ONCBEONE MEDICINES LTD	173,879	$52M	0.8%	ADD 14%
33	RPRXROYALTY PHARMA PLC	1,048,202	$50M	0.8%	ADD 96%
34	KLACKLA CORP	33,520	$49M	0.8%	HOLD
35	JPMJPMORGAN CHASE & CO	167,536	$49M	0.8%	TRIM −22%
36	LINLINDE PLC	99,195	$49M	0.8%	ADD 4%
37	QSRRESTAURANT BRANDS INTL INC	650,735	$48M	0.8%	ADD 38%
38	TDGTRANSDIGM GROUP INC	40,890	$47M	0.8%	ADD 11%
39	WELLWELLTOWER INC	239,169	$47M	0.8%	ADD 59%
40	APHAMPHENOL CORP	367,122	$46M	0.8%	ADD 232%
41	CCITIGROUP INC	407,780	$46M	0.8%	HOLD
42	RYAAYRYANAIR HOLDINGS PLC	761,948	$44M	0.7%	ADD 8%
43	TMOTHERMO FISHER SCIENTIFIC INC	89,414	$44M	0.7%	TRIM −16%
44	FTAIFTAI AVIATION LTD	164,413	$40M	0.7%	ADD 9%
45	DBDEUTSCHE BK AG	1,332,396	$39M	0.6%	TRIM −15%
46	GEVGE VERNOVA INC	40,696	$36M	0.6%	ADD 13%
47	AJGGALLAGHER ARTHUR J & CO	156,934	$34M	0.6%	ADD 4%
48	AMGNAMGEN INC	94,516	$33M	0.5%	ADD 8%
49	CVECENOVUS ENERGY INC	1,247,752	$33M	0.5%	TRIM −11%
50	TCOMTRIP COM GROUP LTD	660,014	$33M	0.5%	ADD 2%
51	CBCHUBB LIMITED	99,505	$32M	0.5%	TRIM −40%
52	CRMSALESFORCE INC	169,488	$32M	0.5%	TRIM −33%
53	ABTABBOTT LABS	302,915	$31M	0.5%	TRIM −18%
54	SHWSHERWIN WILLIAMS CO	92,621	$30M	0.5%	TRIM −13%
55	MTDMETTLER TOLEDO INTERNATIONAL	22,273	$28M	0.5%	ADD 19%
56	CARRCARRIER GLOBAL CORPORATION	486,769	$27M	0.4%	ADD 3%
57	AEMAGNICO EAGLE MINES LTD	133,876	$27M	0.4%	ADD 17%
58	WPMWHEATON PRECIOUS METALS CORP	201,115	$26M	0.4%	ADD 256%
59	BGBUNGE GLOBAL SA	199,923	$25M	0.4%	ADD 7%
60	CNQCANADIAN NAT RES LTD	521,111	$25M	0.4%	ADD 40%
61	CATCATERPILLAR INC	35,563	$25M	0.4%	ADD 393%
62	HEIHEICO CORP NEW	90,747	$25M	0.4%	ADD 14%
63	BKNGBOOKING HOLDINGS INC	5,816	$24M	0.4%	HOLD
64	HDHOME DEPOT INC	73,806	$24M	0.4%	ADD 16%
65	IRINGERSOLL RAND INC	301,753	$24M	0.4%	TRIM −34%
66	RBLXROBLOX CORP	421,964	$24M	0.4%	ADD 14%
67	ABBVABBVIE INC	108,363	$24M	0.4%	ADD 65%
68	AONAON PLC	72,301	$23M	0.4%	ADD 8%
69	SPGIS&P GLOBAL INC	53,838	$23M	0.4%	ADD 4%
70	YUMYUM BRANDS INC	147,055	$23M	0.4%	ADD 7%
71	CTVACORTEVA INC	266,105	$22M	0.4%	ADD 11%
72	PFEPFIZER INC	759,368	$21M	0.3%	ADD 5%
73	KKRKKR & CO INC	229,318	$21M	0.3%	ADD 34%
74	MCDMCDONALDS CORP	67,633	$21M	0.3%	ADD 5%
75	LHXL3HARRIS TECHNOLOGIES INC	60,698	$21M	0.3%	ADD 2%
76	CDNSCADENCE DESIGN SYSTEM INC	73,676	$20M	0.3%	NEW
77	BABOEING CO	102,686	$20M	0.3%	ADD 3%
78	STZCONSTELLATION BRANDS INC	135,235	$20M	0.3%	ADD 9%
79	ALGNALIGN TECHNOLOGY INC	115,167	$20M	0.3%	ADD 8%
80	KEYSKEYSIGHT TECHNOLOGIES INC	68,267	$19M	0.3%	TRIM −2%
81	REGNREGENERON PHARMACEUTICALS	24,602	$19M	0.3%	ADD 6%
82	MDLZMONDELEZ INTL INC	325,121	$19M	0.3%	TRIM −22%
83	ITTITT INC	98,082	$19M	0.3%	HOLD
84	GSGOLDMAN SACHS GROUP INC	21,004	$18M	0.3%	ADD 4%
85	ALNYALNYLAM PHARMACEUTICALS INC	53,349	$18M	0.3%	TRIM −55%
86	BSXBOSTON SCIENTIFIC CORP	279,338	$18M	0.3%	TRIM −33%
87	ULSUL SOLUTIONS INC	203,244	$17M	0.3%	ADD 5%
88	AMXAMERICA MOVIL SAB DE CV	677,924	$17M	0.3%	TRIM −38%
89	MARMARRIOTT INTL INC NEW	52,319	$17M	0.3%	HOLD
90	NKENIKE INC	321,675	$17M	0.3%	ADD 10%
91	DHRDANAHER CORP DEL	89,304	$17M	0.3%	ADD 3%
92	BNBROOKFIELD CORP	389,706	$16M	0.3%	ADD 14%
93	RTXRTX CORPORATION	81,065	$16M	0.3%	ADD 27%
94	HPEHEWLETT PACKARD ENTERPRISE C	652,183	$16M	0.3%	ADD 135%
95	CPRTCOPART INC	448,764	$15M	0.2%	TRIM −35%
96	WYNNWYNN RESORTS LTD	143,255	$15M	0.2%	ADD 19%
97	DBDDIEBOLD NIXDORF INC	186,262	$14M	0.2%	HOLD
98	COOCOOPER COS INC	194,910	$14M	0.2%	ADD 6%
99	COPCONOCOPHILLIPS	96,563	$13M	0.2%	TRIM −21%
100	SLBSCHLUMBERGER LTD	239,082	$12M	0.2%	ADD 17%
101	UNHUNITEDHEALTH GROUP INC	43,403	$12M	0.2%	ADD 27%
102	INTCINTEL CORP	263,558	$12M	0.2%	TRIM −34%
103	EPAMEPAM SYS INC	84,379	$11M	0.2%	ADD 116%
104	WMTWALMART INC	90,014	$11M	0.2%	ADD 17%
105	UNPUNION PAC CORP	45,497	$11M	0.2%	ADD 68%
106	RACEFERRARI N V	32,530	$11M	0.2%	ADD 120%
107	ICEINTERCONTINENTAL EXCHANGE IN	68,187	$11M	0.2%	ADD 3%
108	ILMNILLUMINA INC	86,385	$11M	0.2%	TRIM −18%
109	NOWSERVICENOW INC	101,828	$11M	0.2%	TRIM −55%
110	KOCOCA COLA CO	138,445	$11M	0.2%	ADD 13%
111	MRSHMARSH & MCLENNAN COS INC	59,448	$10M	0.2%	ADD 2%
112	RGLDROYAL GOLD INC	40,349	$10M	0.2%	TRIM −29%
113	BAMBROOKFIELD ASSET MANAGMT LTD	221,898	$10M	0.2%	TRIM −16%
114	IBNICICI BANK LIMITED	374,784	$10M	0.2%	TRIM −7%
115	MNSTMONSTER BEVERAGE CORP NEW	133,545	$10M	0.2%	ADD 6%
116	BRK.BBERKSHIRE HATHAWAY INC DEL	19,073	$9M	0.1%	ADD 8%
117	SRESEMPRA	91,475	$9M	0.1%	TRIM −41%
118	DALDELTA AIR LINES INC	130,807	$9M	0.1%	TRIM −12%
119	CMECME GROUP INC	27,316	$8M	0.1%	ADD 10%
120	ECLECOLAB INC	30,133	$8M	0.1%	TRIM −72%
121	XOMEXXON MOBIL CORP	44,810	$8M	0.1%	ADD 2%
122	AMATAPPLIED MATLS INC	21,869	$7M	0.1%	TRIM −25%
123	WLKWESTLAKE CORPORATION	63,634	$7M	0.1%	NEW
124	ARMARM HOLDINGS PLC	48,789	$7M	0.1%	ADD 7%
125	XPOXPO INC	35,460	$7M	0.1%	TRIM −22%
126	EOGEOG RES INC	47,687	$7M	0.1%	ADD 87%
127	EFXEQUIFAX INC	37,216	$7M	0.1%	TRIM −28%
128	CVSCVS HEALTH CORP	92,215	$7M	0.1%	ADD 23%
129	LYBLYONDELLBASELL INDUSTRIES N	81,235	$7M	0.1%	ADD 443%
130	AXPAMERICAN EXPRESS CO	21,370	$6M	0.1%	TRIM −10%
131	BBARRICK MNG CORP	157,248	$6M	0.1%	ADD 6%
132	APPAPPLOVIN CORP	16,008	$6M	0.1%	NEW
133	TTEKTETRA TECH INC NEW	211,477	$6M	0.1%	ADD 2%
134	TTTRANE TECHNOLOGIES PLC	15,069	$6M	0.1%	HOLD
135	MDBMONGODB INC	25,318	$6M	0.1%	HOLD
136	SPOTSPOTIFY TECHNOLOGY S A	12,648	$6M	0.1%	TRIM −48%
137	FCXFREEPORT MCMORAN INC	103,427	$6M	0.1%	TRIM −62%
138	AKAMAKAMAI TECHNOLOGIES INC	52,478	$6M	0.1%	NEW
139	CMCSACOMCAST CORP NEW	207,617	$6M	0.1%	ADD 16%
140	BMYBRISTOL-MYERS SQUIBB CO	94,231	$6M	0.1%	TRIM −8%
141	ASNDASCENDIS PHARMA A/S	24,749	$6M	0.1%	HOLD
142	CRHCRH PLC	53,491	$6M	0.1%	HOLD
143	GILDGILEAD SCIENCES INC	40,000	$6M	0.1%	ADD 7%
144	DHID R HORTON INC	39,548	$5M	0.1%	ADD 51%
145	CNPCENTERPOINT ENERGY INC	123,831	$5M	0.1%	TRIM −22%
146	GLOBGLOBANT S A	114,635	$5M	0.1%	ADD 399%
147	GRFSGRIFOLS S A	645,251	$5M	0.1%	HOLD
148	BKRBAKER HUGHES COMPANY	82,817	$5M	0.1%	ADD 17%
149	ICLRICON PLC	44,201	$5M	0.1%	TRIM −14%
150	CRSPCRISPR THERAPEUTICS AG	102,278	$5M	0.1%	ADD 8%
151	CMCANADIAN IMPERIAL BANK OF CO	49,928	$5M	0.1%	TRIM −12%
152	TBBBBBB FOODS INC	133,065	$5M	0.1%	ADD 4%
153	BOEING CO	71,978	$5M	0.1%	ADD 47%
154	IBMINTERNATIONAL BUSINESS MACHS	19,135	$5M	0.1%	TRIM −69%
155	PGRPROGRESSIVE CORP	22,857	$5M	0.1%	ADD 56%
156	HLTHILTON WORLDWIDE HLDGS INC	14,683	$4M	0.1%	TRIM −25%
157	URIUNITED RENTALS INC	6,107	$4M	0.1%	TRIM −14%
158	CMGCHIPOTLE MEXICAN GRILL INC	137,411	$4M	0.1%	TRIM −11%
159	PBRPETROLEO BRASILEIRO S A	210,211	$4M	0.1%	ADD 437%
160	SOBOSOUTH BOW CORP	125,628	$4M	0.1%	TRIM −14%
161	KDPKEURIG DR PEPPER INC	156,215	$4M	0.1%	TRIM −15%
162	WDCWESTERN DIGITAL CORP	15,192	$4M	0.1%	NEW
163	CEGCONSTELLATION ENERGY CORP	14,217	$4M	0.1%	TRIM −46%
164	COFCAPITAL ONE FINL CORP	21,114	$4M	0.1%	TRIM −28%
165	ZBHZIMMER BIOMET HOLDINGS INC	42,410	$4M	0.1%	ADD 10%
166	BPBP PLC	80,054	$4M	0.1%	NEW
167	MDTMEDTRONIC PLC	41,919	$4M	0.1%	ADD 162%
168	APOAPOLLO GLOBAL MGMT INC	31,689	$4M	0.1%	ADD 95%
169	SOSOUTHERN CO	36,430	$4M	0.1%	ADD 63%
170	AMEAMETEK INC	16,320	$3M	0.1%	ADD 31%
171	ATOATMOS ENERGY CORP	18,887	$3M	0.1%	TRIM −21%
172	GGBGERDAU SA	954,655	$3M	0.1%	ADD 2%
173	KTKT CORP	154,133	$3M	0.1%	HOLD
174	CPNGCOUPANG INC	168,790	$3M	0.1%	ADD 13%
175	FNVFRANCO NEV CORP	12,691	$3M	0.1%	HOLD
176	IPINTERNATIONAL PAPER CO	87,142	$3M	0.1%	TRIM −6%
177	ALBALBEMARLE CORP	16,069	$3M	0.0%	ADD 33%
178	LOARLOAR HOLDINGS INC	47,823	$3M	0.0%	ADD 26%
179	PDDPDD HOLDINGS INC	26,050	$3M	0.0%	TRIM −6%
180	TRPTC ENERGY CORP	40,629	$3M	0.0%	TRIM −39%
181	DISDISNEY WALT CO	24,909	$2M	0.0%	ADD 107%
182	ACNACCENTURE PLC IRELAND	11,801	$2M	0.0%	TRIM −69%
183	WFCWELLS FARGO CO NEW	29,167	$2M	0.0%	ADD 72%
184	CRCRANE COMPANY	13,537	$2M	0.0%	NEW
185	ACGLARCH CAP GROUP LTD	23,999	$2M	0.0%	TRIM −3%
186	TAT&T INC	79,245	$2M	0.0%	ADD 35%
187	ARMKARAMARK	56,508	$2M	0.0%	TRIM −51%
188	HTHTH WORLD GROUP LTD	44,288	$2M	0.0%	ADD 26%
189	TJXTJX COS INC NEW	13,601	$2M	0.0%	TRIM −25%
190	TEAMATLASSIAN CORPORATION	31,484	$2M	0.0%	HOLD
191	DTEDTE ENERGY CO	13,871	$2M	0.0%	ADD 39%
192	APDAIR PRODS & CHEMS INC	6,932	$2M	0.0%	TRIM −31%
193	BROBROWN & BROWN INC	30,813	$2M	0.0%	ADD 27%
194	SESEA LTD	24,007	$2M	0.0%	TRIM −34%
195	ATIALLEGHENY TECHNOLOGIES INC	13,137	$2M	0.0%	ADD 54%
196	FEFIRSTENERGY CORP	37,322	$2M	0.0%	ADD 24%
197	PAYXPAYCHEX INC	20,334	$2M	0.0%	HOLD
198	USFDUS FOODS HLDG CORP	20,002	$2M	0.0%	TRIM −40%
199	CSCOCISCO SYS INC	23,585	$2M	0.0%	NEW
200	EQTEQT CORP	27,094	$2M	0.0%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

METAMETA PLATFORMS INC

383K

412K

441K

472K

527K

545K

$312M

AVGOBROADCOM INC

1.1M

1.0M

995K

1.0M

955K

$296M

NVDANVIDIA CORPORATION

1.0M

998K

899K

940K

1.3M

1.6M

$279M

MSFTMICROSOFT CORP

532K

583K

619K

677K

720K

696K

$258M

TSLATESLA INC

438K

448K

471K

521K

526K

554K

$206M

AZNASTRAZENECA PLC

—

915K

$178M

GOOGLALPHABET INC

323K

360K

445K

373K

508K

$146M

GOOGALPHABET INC

413K

471K

451K

471K

485K

484K

$139M

LLYELI LILLY & CO

108K

124K

126K

128K

147K

150K

$138M

AMZNAMAZON COM INC

445K

482K

410K

430K

569K

626K

$130M

PMPHILIP MORRIS INTL INC

458K

511K

552K

611K

660K

683K

$113M

TTETotalEnergies SE

—

1.1M

1.2M

$113M

RCLROYAL CARIBBEAN GROUP

250K

274K

290K

305K

364K

393K

$108M

VRTXVERTEX PHARMACEUTICALS INC

169K

186K

223K

226K

193K

209K

$93M

SHOPSHOPIFY INC

587K

599K

651K

636K

695K

774K

$92M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPITAL INTERNATIONAL SARL

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 287 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CAPITAL INTERNATIONAL SARL