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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
+3.8%
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
$6.23B
AUM Growth
+$440M
Cap. Flow
+$341M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.25%
Holding
312
New
32
Increased
132
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
NVDA icon
NVIDIA
NVDA
+$61.1M
3
META icon
Meta Platforms (Facebook)
META
+$36.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.8M
2
EA
Electronic Arts
EA
+$34M
3
BKNG icon
Booking.com
BKNG
+$28.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
MSI icon
Motorola Solutions
MSI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Consumer Discretionary 14.21%
3 Healthcare 12.97%
4 Communication Services 12.71%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.5B
$1.29M 0.02%
9,984
+3,229
+48% +$438K
MS icon
227
Morgan Stanley
MS
$338B
$1.29M 0.02%
7,243
-48,457
-87% -$8.08M
WMS icon
228
Advanced Drainage Systems
WMS
$10.7B
$1.28M 0.02%
8,868
-486
-5% -$70.4K
FDX icon
229
FedEx
FDX
$76.9B
$1.27M 0.02%
4,387
-256
-6% -$67.2K
GD icon
230
General Dynamics
GD
$107B
$1.23M 0.02%
+3,656
New +$1.25M
MOH icon
231
Molina Healthcare
MOH
$10.4B
$1.22M 0.02%
7,005
– –
EWBC icon
232
East-West Bancorp
EWBC
$18.1B
$1.18M 0.02%
10,516
– –
HON icon
233
Honeywell
HON
$77B
$1.16M 0.02%
5,957
-1,285
-18% -$251K
HEI.A icon
234
HEICO Corp Class A
HEI.A
$37B
$1.12M 0.02%
4,428
-286
-6% -$70.7K
SAIA icon
235
Saia
SAIA
$9.49B
$1.11M 0.02%
3,397
-212
-6% -$64.1K
VLTO icon
236
Veralto
VLTO
$23.7B
$1.11M 0.02%
11,080
+1,724
+18% +$174K
EXR icon
237
Extra Space Storage
EXR
$31B
$1.08M 0.02%
8,304
– –
UBER icon
238
Uber
UBER
$159B
$1.05M 0.02%
12,836
-11,580
-47% -$1.04M
SPG icon
239
Simon Property Group
SPG
$71.5B
$1.05M 0.02%
5,648
– –
CHTR icon
240
Charter Communications
CHTR
$18.3B
$1.04M 0.02%
4,979
-8,353
-63% -$1.88M
CI icon
241
Cigna
CI
$73.6B
$1.04M 0.02%
3,765
– –
GEHC icon
242
GE HealthCare
GEHC
$32.9B
$1.01M 0.02%
+12,359
New +$963K
TXN icon
243
Texas Instruments
TXN
$256B
$992K 0.02%
5,718
+3,227
+130% +$553K
G icon
244
Genpact
G
$5.74B
$986K 0.02%
21,073
– –
ATI icon
245
ATI
ATI
$31.1B
$980K 0.02%
8,537
– –
WCN
246
Waste Connections
WCN
$41.8B
$940K 0.02%
5,360
+3,103
+137% +$536K
WH icon
247
Wyndham Hotels & Resorts
WH
$5.29B
$934K 0.02%
+12,355
New +$932K
JNJ icon
248
Johnson & Johnson
JNJ
$631B
$913K 0.01%
+4,413
New +$873K
WSO icon
249
Watsco Inc
WSO
$13.5B
$913K 0.01%
2,709
+1,019
+60% +$364K
TSCO icon
250
Tractor Supply
TSCO
$18B
$887K 0.01%
17,734
-1,318
-7% -$71K
8 9
10
11 12

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Capital International Sarl's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International Sarl held 312 positions worth $6.23B, up 7.6% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International Sarl deployed $341M of net new capital in Q4 2025, opening 32 new positions and adding to 132 existing holdings. Its largest new stake was TotalEnergies: 1,122,566 shares worth $73.3M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $47.8M trimmed.

  • Capital International Sarl's largest Q4 2025 buy was TotalEnergies: 1,122,566 shares worth $73.3M.
  • Capital International Sarl added most to NVIDIA in Q4 2025, an estimated $61.1M increase.
  • Capital International Sarl's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $47.8M.
  • Capital International Sarl fully exited Electronic Arts in Q4 2025, selling an estimated $34M.
  • Capital International Sarl's ten largest holdings make up 35% of its $6.23B portfolio in Q4 2025.
  • Capital International Sarl opened 32 new positions and closed 12 in Q4 2025.
  • Capital International Sarl's portfolio value rose 7.6% quarter-over-quarter to $6.23B.

Based on Capital International Sarl's 13F filing for Q4 2025, filed 11 Feb 2026.