1y return+9.4%S&P 500 +20.9%
3y return+62.9%S&P 500 +68.5%
5y return+47.7%S&P 500 +74.5%
10y return+230.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $330 against $357 in the S&P 500.2
Capital International SarlS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $376.2M | 5.3% | +4.3% |
| NVDANvidia Corporation | $328.7M | 4.7% | +2.6% |
| METAMeta Platforms Inc | $318.6M | 4.5% | +3.7% |
| TSLATesla Inc | $255.8M | 3.6% | +9.8% |
| MSFTMicrosoft Corp | $235.1M | 3.3% | −9.4% |
| MUMicron Technology Inc | $203.4M | 2.9% | −6.1% |
| GOOGLAlphabet Inc | $187.8M | 2.7% | +3.4% |
| Astrazeneca PLCCUSIP G0593M107 | $186.8M | 2.6% | +8.9% |
| LLYEli Lilly & Co | $184.5M | 2.6% | +2.3% |
| GOOGAlphabet Inc | $173.7M | 2.5% | +1.6% |
| AMZNAmazon Com Inc | $173.0M | 2.5% | +16.0% |
| KLACKla Corp | $136.0M | 1.9% | +1244.8% |
| Royal Caribbean GroupCUSIP V7780T103 | $129.6M | 1.8% | +3.8% |
| PMPhilip Morris Intl Inc | $128.2M | 1.8% | +3.8% |
| AAPLApple Inc | $111.3M | 1.6% | +29.8% |
| VRTXVertex Pharmaceuticals Inc | $104.7M | 1.5% | |
| SHOPShopify Inc | $99.0M | 1.4% | +12.0% |
| GEGe Aerospace | $97.3M | 1.4% | −2.1% |
| Totalenergies SeCUSIP F92124100 | $93.5M | 1.3% | −1.6% |
| VVisa Inc | $93.1M | 1.3% | +2.4% |
| Asml Hldg NvCUSIP N07059210 | $89.4M | 1.3% | +6.8% |
| INTCIntel Corp | $86.1M | 1.2% | +134.0% |
| DEDeere & Co | $83.3M | 1.2% | +37.5% |
| WELLWelltower Inc | $78.0M | 1.1% | +43.7% |
| TSMTaiwan Semiconductor Manufac | $77.5M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $376.2M |
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $328.7M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $77.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $184.5M |
| Royal Caribbean GroupCUSIP V7780T103 | June 30, 2020 | +531.3% | $129.6M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $89.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $187.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $173.7M |
| NETCloudflare Inc | September 30, 2022 | +343.5% | $75.7M |
| GEGe Aerospace | December 31, 2021 | +295.6% | $97.3M |
Sold off last quarter
- COOCooper Cos Inc was $13.9M
- ECLEcolab Inc was $8.0M
- Ascendis Pharma A/sCUSIP 04351P101 was $5.7M
- TEAMAtlassian Corporation was $2.1M
- TMUST-mobile Us Inc was $831K
- TSCOTractor Supply Co was $803K
- Genpact LimitedCUSIP G3922B107 was $760K
- Te Connectivity PLCCUSIP G87052109 was $697K
- HALHalliburton Co was $643K
- Topbuild CorCUSIP 89055F103 was $637K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +15.6% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −18.5% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital International Sarl Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1065349&type=13F-HR&dateb=&owner=include&count=40CIK 1065349
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1065349/000106534926000007/Filed August 12, 2026 · accession 0001065349-26-000007