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CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
+$233M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.77%
Holding
298
New
11
Increased
151
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
META icon
Meta Platforms (Facebook)
META
+$23.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.9M
2
HLT icon
Hilton Worldwide
HLT
+$16.7M
3
PLTR icon
Palantir
PLTR
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.1B
$1.25M 0.02%
27,980
– –
HEI.A icon
227
HEICO Corp Class A
HEI.A
$36.8B
$1.2M 0.02%
4,714
– –
EXR icon
228
Extra Space Storage
EXR
$31B
$1.17M 0.02%
8,304
– –
EWBC icon
229
East-West Bancorp
EWBC
$18.2B
$1.12M 0.02%
10,516
– –
FDX icon
230
FedEx
FDX
$76.1B
$1.09M 0.02%
4,643
-7,823
-63% -$1.8M
T icon
231
AT&T
T
$167B
$1.09M 0.02%
38,608
– –
CI icon
232
Cigna
CI
$71.9B
$1.09M 0.02%
3,765
– –
TSCO icon
233
Tractor Supply
TSCO
$18.5B
$1.08M 0.02%
19,052
-27,444
-59% -$1.62M
SAIA icon
234
Saia
SAIA
$9.55B
$1.08M 0.02%
3,609
-229
-6% -$69.1K
WFC icon
235
Wells Fargo
WFC
$265B
$1.07M 0.02%
12,786
-739
-5% -$59.9K
MO icon
236
Altria Group
MO
$109B
$1.06M 0.02%
16,115
-3,233
-17% -$205K
SPG icon
237
Simon Property Group
SPG
$71.9B
$1.06M 0.02%
5,648
+86
+2% +$14.8K
VLTO icon
238
Veralto
VLTO
$23.9B
$997K 0.02%
9,356
+322
+4% +$34K
ALB icon
239
Albemarle
ALB
$15.3B
$981K 0.02%
12,099
-733
-6% -$56.5K
PCG icon
240
PG&E
PCG
$37.6B
$957K 0.02%
63,463
-22,243
-26% -$324K
DTE icon
241
DTE Energy
DTE
$28.5B
$955K 0.02%
6,755
– –
PG icon
242
Procter & Gamble
PG
$336B
$896K 0.02%
5,830
– –
G icon
243
Genpact
G
$5.69B
$883K 0.02%
21,073
+522
+3% +$22.9K
TEL icon
244
TE Connectivity
TEL
$63.3B
$865K 0.01%
3,939
– –
AMT icon
245
American Tower
AMT
$79.2B
$843K 0.01%
4,384
– –
TFC icon
246
Truist Financial
TFC
$63.9B
$762K 0.01%
16,657
-26,895
-62% -$1.21M
ADBE icon
247
Adobe
ADBE
$105B
$741K 0.01%
2,100
-228
-10% -$81.8K
JCI icon
248
Johnson Controls International
JCI
$93.3B
$723K 0.01%
6,572
– –
AES icon
249
AES
AES
$10.5B
$706K 0.01%
53,668
-252,111
-82% -$3.27M
NUE icon
250
Nucor
NUE
$62.2B
$703K 0.01%
5,188
+341
+7% +$48.3K
8 9
10
11 12

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Capital International Sarl's Q3 2025 Portfolio in Review

As of Q3 2025, Capital International Sarl held 298 positions worth $5.79B, up 11% from $5.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International Sarl deployed $233M of net new capital in Q3 2025, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Amphenol: 82,440 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $24.9M trimmed.

  • Capital International Sarl's largest Q3 2025 buy was Amphenol: 82,440 shares worth $10.2M.
  • Capital International Sarl added most to Microsoft in Q3 2025, an estimated $29.4M increase.
  • Capital International Sarl's biggest Q3 2025 reduction was Honeywell, cutting an estimated $24.9M.
  • Capital International Sarl fully exited 3M in Q3 2025, selling an estimated $4.7M.
  • Capital International Sarl's ten largest holdings make up 35% of its $5.79B portfolio in Q3 2025.
  • Capital International Sarl opened 11 new positions and closed 18 in Q3 2025.
  • Capital International Sarl's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Capital International Sarl's 13F filing for Q3 2025, filed 13 Nov 2025.