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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
DLTR icon
251
Dollar Tree
DLTR
$24.9B
$857K 0.01%
6,963
– –
FANG icon
252
Diamondback Energy
FANG
$55.7B
$852K 0.01%
+5,666
New +$836K
NUE icon
253
Nucor
NUE
$62.5B
$846K 0.01%
5,188
– –
EXE
254
Expand Energy Corp
EXE
$22.6B
$845K 0.01%
+7,654
New +$849K
PG icon
255
Procter & Gamble
PG
$340B
$835K 0.01%
5,830
– –
TFC icon
256
Truist Financial
TFC
$63.4B
$820K 0.01%
16,657
– –
MO icon
257
Altria Group
MO
$109B
$802K 0.01%
13,904
-2,211
-14% -$134K
ALB.PRA icon
258
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$789K 0.01%
13,279
– –
FICO icon
259
Fair Isaac
FICO
$22.7B
$788K 0.01%
466
+25
+6% +$43K
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$773K 0.01%
+10,406
New +$733K
AMT icon
261
American Tower
AMT
$78.8B
$770K 0.01%
4,384
– –
AES icon
262
AES
AES
$10.5B
$770K 0.01%
53,668
– –
BLD
263
DELISTED
TopBuild
BLD
$757K 0.01%
+1,814
New +$778K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$751K 0.01%
8,953
+3,048
+52% +$260K
ADBE icon
265
Adobe
ADBE
$109B
$735K 0.01%
2,100
– –
NEE icon
266
NextEra Energy
NEE
$177B
$676K 0.01%
+8,425
New +$698K
PLD icon
267
Prologis
PLD
$132B
$667K 0.01%
+5,227
New +$652K
LYB icon
268
LyondellBasell Industries
LYB
$20.2B
$648K 0.01%
14,971
+1,017
+7% +$46.1K
MCHPP
269
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$637K 0.01%
10,936
– –
D icon
270
Dominion Energy
D
$59.1B
$635K 0.01%
+10,841
New +$653K
PCG icon
271
PG&E
PCG
$37.5B
$593K 0.01%
36,889
-26,574
-42% -$424K
TEL icon
272
TE Connectivity
TEL
$62B
$574K 0.01%
2,521
-1,418
-36% -$328K
FISV
273
Fiserv Inc
FISV
$27.8B
$513K 0.01%
7,638
-19,000
-71% -$1.59M
ITW icon
274
Illinois Tool Works
ITW
$83.9B
$484K 0.01%
+1,964
New +$489K
PYPL icon
275
PayPal
PYPL
$50.5B
$482K 0.01%
+8,260
New +$536K
9 10
11
12 13

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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.