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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
PCG.PRX
276
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$268K ﹤0.01%
6,800
– –
TW icon
277
Tradeweb Markets
TW
$22B
$266K ﹤0.01%
2,398
-465
-16% -$59.8K
HUM icon
278
Humana
HUM
$45B
$248K ﹤0.01%
+952
New +$250K
VRSK icon
279
Verisk Analytics
VRSK
$23.7B
$242K ﹤0.01%
+964
New +$265K
QGEN icon
280
Qiagen
QGEN
$8.84B
$227K ﹤0.01%
5,131
– –
ADI icon
281
Analog Devices
ADI
$188B
– –
-3,723
Closed -$886K
CMS icon
282
CMS Energy
CMS
$21.7B
– –
-18,605
Closed -$1.29M
DG icon
283
Dollar General
DG
$26.6B
– –
-4,422
Closed -$506K
ETN icon
284
Eaton
ETN
$178B
– –
-947
Closed -$338K
ETR icon
285
Entergy
ETR
$49.7B
– –
-15,698
Closed -$1.3M
FANG icon
286
Diamondback Energy
FANG
$56.6B
– –
-6,655
Closed -$914K
GRAB icon
287
Grab
GRAB
$15.3B
– –
-61,845
Closed -$311K
HTHT icon
288
Huazhu Hotels Group
HTHT
$12.8B
– –
-60,422
Closed -$2.05M
JKHY icon
289
Jack Henry & Associates
JKHY
$11B
– –
-3,789
Closed -$683K
KSPI icon
290
Kaspi.kz JSC
KSPI
$18B
– –
-8,601
Closed -$730K
LEGN icon
291
Legend Biotech
LEGN
$4.23B
– –
-27,758
Closed -$985K
LUV icon
292
Southwest Airlines
LUV
$22.3B
– –
-17,067
Closed -$554K
MMM icon
293
3M
MMM
$94.4B
– –
-30,903
Closed -$4.7M
MOD icon
294
Modine Manufacturing
MOD
$10.7B
– –
-3,436
Closed -$338K
MRK icon
295
Merck
MRK
$322B
– –
-5,438
Closed -$430K
NFE icon
296
New Fortress Energy
NFE
$94.8M
– –
-159,239
Closed -$529K
RSG icon
297
Republic Services
RSG
$66.3B
– –
-4,099
Closed -$1.01M
ZTS icon
298
Zoetis
ZTS
$30.9B
– –
-9,296
Closed -$1.45M
8 9 10 11
12

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AA
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ACM
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JWBC
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EMPI
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HPG
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EAM
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RCG
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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.