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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
QSR icon
51
Restaurant Brands International
QSR
$25.4B
$32.2M 0.52%
471,677
+116,772
+33% +$8.05M
BKNG icon
52
Booking.com
BKNG
$160B
$31.2M 0.5%
145,525
-139,825
-49% -$28.8M
RBLX icon
53
Roblox
RBLX
$26.5B
$30.1M 0.48%
371,525
-9,541
-3% -$1.01M
FTAI icon
54
FTAI Aviation
FTAI
$22.1B
$29.6M 0.47%
150,201
+63,879
+74% +$10.9M
FLUT icon
55
Flutter Entertainment
FLUT
$16.4B
$28.8M 0.46%
133,772
+17,872
+15% +$4.02M
AMGN icon
56
Amgen
AMGN
$226B
$28.8M 0.46%
87,886
-37,234
-30% -$11.8M
ECL icon
57
Ecolab
ECL
$79.7B
$28.2M 0.45%
+107,330
New +$28.6M
WELL icon
58
Welltower
WELL
$169B
$28M 0.45%
150,674
+101,947
+209% +$19M
CPRT icon
59
Copart
CPRT
$27.4B
$27.2M 0.44%
694,473
+235,948
+51% +$9.78M
SPGI icon
60
S&P Global
SPGI
$121B
$27M 0.43%
51,648
+11,377
+28% +$5.63M
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$26.2M 0.42%
18,766
+4,570
+32% +$6.38M
HEI icon
62
HEICO Corp
HEI
$50.9B
$25.7M 0.41%
79,432
-7,516
-9% -$2.37M
CARR icon
63
Carrier Global
CARR
$52.3B
$25M 0.4%
472,328
-370,293
-44% -$20.6M
CVE icon
64
Cenovus Energy
CVE
$54.5B
$23.6M 0.38%
1,395,055
-23,542
-2% -$409K
AON icon
65
Aon
AON
$75.7B
$23.5M 0.38%
66,641
-18,123
-21% -$6.33M
GEV icon
66
GE Vernova
GEV
$264B
$23.5M 0.38%
35,886
-16,482
-31% -$10M
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$22.5M 0.36%
417,659
+149,327
+56% +$8.6M
AMX icon
68
America Movil
AMX
$71.7B
$22.5M 0.36%
1,086,490
-245,458
-18% -$5.4M
HD icon
69
Home Depot
HD
$350B
$21.9M 0.35%
63,580
+12,098
+23% +$4.43M
KKR icon
70
KKR & Co
KKR
$93.2B
$21.8M 0.35%
171,174
+129,323
+309% +$16.1M
BA icon
71
Boeing
BA
$184B
$21.6M 0.35%
99,468
-2,825
-3% -$581K
YUM icon
72
Yum! Brands
YUM
$39.7B
$20.7M 0.33%
137,133
+56,786
+71% +$8.41M
RPRX icon
73
Royalty Pharma
RPRX
$25.8B
$20.7M 0.33%
534,896
+166,334
+45% +$6.34M
DHR icon
74
Danaher
DHR
$147B
$19.8M 0.32%
86,363
-2,374
-3% -$522K
MCD icon
75
McDonald's
MCD
$194B
$19.6M 0.32%
64,256
+6,079
+10% +$1.86M
1 2
3
4 5

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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.