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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
KOF icon
276
Coca-Cola Femsa
KOF
$22.7B
$481K 0.01%
5,083
– –
MTN icon
277
Vail Resorts
MTN
$5.3B
$471K 0.01%
3,546
-8
-0.2% -$1.18K
PBR icon
278
Petrobras
PBR
$115B
$464K 0.01%
39,177
– –
MDLN
279
Medline Inc
MDLN
$30.5B
$462K 0.01%
+11,000
New +$465K
TGT icon
280
Target
TGT
$69B
$451K 0.01%
4,610
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.4B
$444K 0.01%
+5,525
New +$451K
NVO
282
Novo Nordisk
NVO
$206B
$436K 0.01%
8,563
– –
JCI icon
283
Johnson Controls International
JCI
$93.4B
$435K 0.01%
3,636
-2,936
-45% -$337K
BAP icon
284
Credicorp
BAP
$30B
$416K 0.01%
+1,451
New +$384K
GLW icon
285
Corning
GLW
$137B
$391K 0.01%
+4,466
New +$385K
UPS icon
286
United Parcel Service
UPS
$88.4B
$363K 0.01%
3,660
– –
ELV icon
287
Elevance Health
ELV
$84.9B
$354K 0.01%
1,011
– –
GIS icon
288
General Mills
GIS
$20.1B
$347K 0.01%
7,468
– –
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.34B
$323K 0.01%
6,592
– –
PCG.PRX
290
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$279K ﹤0.01%
6,800
– –
FCNCA icon
291
First Citizens BancShares
FCNCA
$25.3B
$270K ﹤0.01%
+126
New +$237K
CCI icon
292
Crown Castle
CCI
$31.5B
$270K ﹤0.01%
3,041
– –
TW icon
293
Tradeweb Markets
TW
$22B
$258K ﹤0.01%
2,398
– –
HUM icon
294
Humana
HUM
$45.1B
$244K ﹤0.01%
952
– –
BLK icon
295
Blackrock
BLK
$177B
$235K ﹤0.01%
220
-1,142
-84% -$1.25M
QGEN icon
296
Qiagen
QGEN
$8.83B
$234K ﹤0.01%
5,131
– –
FIS icon
297
Fidelity National Information Services
FIS
$22.2B
$233K ﹤0.01%
+3,500
New +$231K
HAS icon
298
Hasbro
HAS
$13.8B
$227K ﹤0.01%
+2,767
New +$217K
PCAR icon
299
PACCAR
PCAR
$69.7B
$219K ﹤0.01%
+1,999
New +$205K
VRSK icon
300
Verisk Analytics
VRSK
$23.7B
$216K ﹤0.01%
964
– –
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.