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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
ARGX icon
301
argenx
ARGX
$54B
– –
-1,849
Closed -$1.36M
AXON
302
Axon Enterprise
AXON
$51.9B
– –
-2,124
Closed -$1.52M
EA
303
DELISTED
Electronic Arts
EA
– –
-168,398
Closed -$34M
HWM icon
304
Howmet Aerospace
HWM
$113B
– –
-111,172
Closed -$21.8M
MSI icon
305
Motorola Solutions
MSI
$77B
– –
-48,135
Closed -$22M
ON icon
306
ON Semiconductor
ON
$31.5B
– –
-150,927
Closed -$7.44M
PLTR icon
307
Palantir
PLTR
$422B
– –
-72,771
Closed -$13.3M
SAND
308
DELISTED
Sandstorm Gold
SAND
– –
-867,413
Closed -$10.9M
TRU icon
309
TransUnion
TRU
$15.5B
– –
-30,198
Closed -$2.53M
TTWO icon
310
Take-Two Interactive
TTWO
$46.9B
– –
-1,274
Closed -$329K
VICI icon
311
VICI Properties
VICI
$28.7B
– –
-8,700
Closed -$284K
DAY
312
DELISTED
Dayforce
DAY
– –
-103,977
Closed -$7.16M
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.