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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
ATI icon
251
ATI
ATI
$31.1B
$694K 0.01%
8,537
-1,550
-15% -$126K
LYB icon
252
LyondellBasell Industries
LYB
$20.7B
$684K 0.01%
13,954
+4,363
+45% +$246K
WSO icon
253
Watsco Inc
WSO
$13.4B
$683K 0.01%
1,690
+1,190
+238% +$509K
FICO icon
254
Fair Isaac
FICO
$22.2B
$660K 0.01%
+441
New +$663K
DLTR icon
255
Dollar Tree
DLTR
$24.5B
$657K 0.01%
6,963
+217
+3% +$23.2K
MCHPP
256
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$646K 0.01%
10,936
– –
HAL icon
257
Halliburton
HAL
$28.1B
$557K 0.01%
22,628
-1,145
-5% -$25.3K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.42B
$549K 0.01%
6,592
– –
MTN icon
259
Vail Resorts
MTN
$5.3B
$532K 0.01%
3,554
+166
+5% +$25.8K
CHD icon
260
Church & Dwight Co
CHD
$24.4B
$517K 0.01%
5,905
– –
ALB.PRA icon
261
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$503K 0.01%
13,279
– –
PBR icon
262
Petrobras
PBR
$115B
$496K 0.01%
39,177
– –
NVO
263
Novo Nordisk
NVO
$206B
$475K 0.01%
8,563
-35,881
-81% -$2.1M
TXN icon
264
Texas Instruments
TXN
$258B
$458K 0.01%
2,491
-4,503
-64% -$880K
MDT icon
265
Medtronic
MDT
$115B
$425K 0.01%
4,465
+494
+12% +$45.4K
KOF icon
266
Coca-Cola Femsa
KOF
$22.8B
$422K 0.01%
5,083
– –
TGT icon
267
Target
TGT
$69.1B
$414K 0.01%
4,610
– –
WCN
268
Waste Connections
WCN
$42.2B
$397K 0.01%
2,257
+619
+38% +$113K
IT icon
269
Gartner
IT
$11.8B
$394K 0.01%
+1,500
New +$437K
GIS icon
270
General Mills
GIS
$20.1B
$377K 0.01%
7,468
-17,756
-70% -$890K
TTWO icon
271
Take-Two Interactive
TTWO
$46.7B
$329K 0.01%
1,274
-5,889
-82% -$1.39M
ELV icon
272
Elevance Health
ELV
$84.8B
$327K 0.01%
1,011
-967
-49% -$301K
UPS icon
273
United Parcel Service
UPS
$88.5B
$306K 0.01%
3,660
– –
CCI icon
274
Crown Castle
CCI
$31.6B
$293K 0.01%
3,041
– –
VICI icon
275
VICI Properties
VICI
$28.8B
$284K ﹤0.01%
8,700
-52,508
-86% -$1.73M
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.