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Portfolio (Quarterly) Guide ↗

CAPITAL INTERNATIONAL SARL

· CIK 0001065349
13F Portfolio $6.1B AUM 287 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 136 Added 103 Reduced 43 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 FIS FIDELITY NATL INFORMATION SV Technology 3,500 $233K 0.00% SOLD
42 HAS HASBRO INC Consumer Cyclical 2,767 $227K 0.00% SOLD
43 VRSK VERISK ANALYTICS INC Industrials 964 $216K 0.00% SOLD
Page 3 of 3  ·  43 positions
Sector Allocation
Technology 26.9%
Healthcare 15.0%
Consumer Cyclical 14.7%
Communication Services 11.9%
Financial Services 10.0%
Industrials 9.0%
Consumer Defensive 4.6%
Basic Materials 3.7%
Energy 2.1%
Utilities 1.2%