Fabrice Remy
Capital International Sarl
Assets Managed
$6.108B
Holdings
287
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-1.92%(2Q avg: 2.84%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital International Sarl's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 287 positions.
Assets under management
The assets under management (AUM) of Capital International Sarl over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.108B in assets, with a quarterly growth rate of -1.92% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Fabrice Remy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
META Meta Platforms Inc-class A
| 5.11% | $312.039M 545,399 shares@ $572.14 avg price | Increased 3.44% |
AVGO Broadcom Inc
| 4.84% | $295.595M 955,041 shares@ $309.52 avg price | Decreased -6.99% |
NVDA Nvidia Corp
| 4.58% | $279.355M 1.602M shares@ $174.41 avg price | Increased 26.28% |
MSFT Microsoft Corp
| 4.22% | $257.606M 695,912 shares@ $370.17 avg price | Decreased -3.31% |
TSLA Tesla Inc
| 3.38% | $205.881M 553,817 shares@ $371.76 avg price | Increased 5.2% |
AZNCF Astrazeneca Plc
| 2.92% | $178.293M 914,752 shares@ $194.91 avg price | New Position |
GOOGL Alphabet Inc-cl A
| 2.4% | $146.2M 508,417 shares@ $287.57 avg price | Increased 36.26% |
GOOG Alphabet Inc-cl C
| 2.28% | $138.785M 483,809 shares@ $286.87 avg price | Decreased -0.31% |
LLY Eli Lilly & Co
| 2.27% | $138.39M 150,461 shares@ $919.78 avg price | Increased 2.3% |
AMZN Amazon.com Inc
| 2.14% | $130.388M 626,054 shares@ $208.28 avg price | Increased 10.04% |
1-10 of 287