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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
DB icon
26
Deutsche Bank
DB
$72B
$55M 0.95%
1,564,216
+92,514
+6% +$3.15M
RBLX icon
27
Roblox
RBLX
$27.4B
$52.8M 0.91%
381,066
+7,991
+2% +$993K
NET icon
28
Cloudflare
NET
$109B
$52.7M 0.91%
245,763
+3,727
+2% +$761K
ONC
29
BeOne Medicines Ltd
ONC
$40.4B
$50.6M 0.87%
148,559
+14,635
+11% +$4.44M
CARR icon
30
Carrier Global
CARR
$52.6B
$50.3M 0.87%
842,621
+50,325
+6% +$3.42M
ISRG icon
31
Intuitive Surgical
ISRG
$137B
$48.3M 0.83%
107,923
+7,111
+7% +$3.41M
TMO icon
32
Thermo Fisher Scientific
TMO
$219B
$48.1M 0.83%
99,218
+4,689
+5% +$2.18M
KLAC icon
33
KLA
KLAC
$254B
$47.2M 0.82%
437,550
+20,960
+5% +$1.96M
SNPS icon
34
Synopsys
SNPS
$79.9B
$46.9M 0.81%
95,124
+5,532
+6% +$3.13M
CB icon
35
Chubb
CB
$135B
$46.9M 0.81%
166,094
+5,699
+4% +$1.57M
TDG icon
36
TransDigm Group
TDG
$67.8B
$45.8M 0.79%
34,729
+11,302
+48% +$16.2M
LIN icon
37
Linde
LIN
$226B
$43.4M 0.75%
91,354
+2,734
+3% +$1.29M
CRM icon
38
Salesforce
CRM
$160B
$43.1M 0.75%
181,952
+59,586
+49% +$15M
TSM icon
39
TSMC
TSM
$2.2T
$43.1M 0.74%
154,235
-3,433
-2% -$839K
ABT icon
40
Abbott
ABT
$188B
$41.3M 0.71%
308,147
+12,412
+4% +$1.63M
RYAAY icon
41
Ryanair
RYAAY
$31B
$41M 0.71%
680,676
+6,941
+1% +$423K
NOC icon
42
Northrop Grumman
NOC
$82.5B
$40.9M 0.71%
67,143
-8,208
-11% -$4.65M
SBUX icon
43
Starbucks
SBUX
$120B
$40.6M 0.7%
480,163
+24,252
+5% +$2.17M
IR icon
44
Ingersoll Rand
IR
$33.7B
$40.1M 0.69%
485,356
+134,035
+38% +$11M
C icon
45
Citigroup
C
$227B
$38.5M 0.66%
378,896
+22,340
+6% +$2.12M
BAC icon
46
Bank of America
BAC
$446B
$38.1M 0.66%
738,720
+27,620
+4% +$1.35M
NOW icon
47
ServiceNow
NOW
$131B
$36.8M 0.64%
200,100
+10,380
+5% +$1.94M
AMGN icon
48
Amgen
AMGN
$223B
$35.3M 0.61%
125,120
+46,052
+58% +$13.4M
MU icon
49
Micron Technology
MU
$988B
$35.1M 0.61%
209,640
-9,785
-4% -$1.25M
EA
50
DELISTED
Electronic Arts
EA
$34M 0.59%
168,398
-7,255
-4% -$1.2M
1
2
3 4 5

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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.