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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
GEV icon
51
GE Vernova
GEV
$264B
$32.2M 0.56%
52,368
+10,601
+25% +$6.42M
BSX icon
52
Boston Scientific
BSX
$73.1B
$32.1M 0.55%
328,291
-8,341
-2% -$864K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.7B
$32M 0.55%
103,449
+4,092
+4% +$1.23M
SHW icon
54
Sherwin-Williams
SHW
$88.1B
$30.5M 0.53%
88,134
+6,731
+8% +$2.37M
AON icon
55
Aon
AON
$75.7B
$30.2M 0.52%
84,764
+5,502
+7% +$1.99M
FLUT icon
56
Flutter Entertainment
FLUT
$16.4B
$29.4M 0.51%
115,900
-1,495
-1% -$438K
HEI icon
57
HEICO Corp
HEI
$50.9B
$28.1M 0.48%
86,948
-188
-0.2% -$59.8K
AMX icon
58
America Movil
AMX
$71.7B
$28M 0.48%
1,331,948
+61,444
+5% +$1.17M
NKE icon
59
Nike
NKE
$62.5B
$26.3M 0.46%
377,839
+8,637
+2% +$644K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83.2B
$26.3M 0.45%
46,792
-7,027
-13% -$3.97M
CTVA icon
61
Corteva
CTVA
$51B
$25.5M 0.44%
377,202
-15,042
-4% -$1.09M
CVE icon
62
Cenovus Energy
CVE
$54.5B
$24.1M 0.42%
1,418,597
+10,781
+0.8% +$168K
QSR icon
63
Restaurant Brands International
QSR
$25.4B
$22.8M 0.39%
354,905
+24,262
+7% +$1.6M
BA icon
64
Boeing
BA
$184B
$22.1M 0.38%
102,293
+5,674
+6% +$1.28M
MSI icon
65
Motorola Solutions
MSI
$76.5B
$22M 0.38%
48,135
+1,091
+2% +$492K
HWM icon
66
Howmet Aerospace
HWM
$113B
$21.8M 0.38%
111,172
-14,918
-12% -$2.72M
HD icon
67
Home Depot
HD
$350B
$20.9M 0.36%
51,482
+2,067
+4% +$813K
CPRT icon
68
Copart
CPRT
$27.4B
$20.6M 0.36%
458,525
+17,696
+4% +$834K
SPGI icon
69
S&P Global
SPGI
$121B
$19.6M 0.34%
40,271
+209
+0.5% +$112K
RACE icon
70
Ferrari
RACE
$71.5B
$18.8M 0.33%
38,914
+6,649
+21% +$3.19M
AEM icon
71
Agnico Eagle Mines
AEM
$91.4B
$18.3M 0.32%
108,671
+63,980
+143% +$8.79M
BX icon
72
Blackstone
BX
$113B
$18.3M 0.32%
106,823
-788
-0.7% -$135K
MCD icon
73
McDonald's
MCD
$194B
$17.7M 0.31%
58,177
+3,671
+7% +$1.12M
BN icon
74
Brookfield
BN
$109B
$17.7M 0.31%
386,061
+16,204
+4% +$718K
DHR icon
75
Danaher
DHR
$147B
$17.6M 0.3%
88,737
-26,800
-23% -$5.33M
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.