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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$17.4M 0.3%
14,196
+712
+5% +$892K
SRE icon
77
Sempra
SRE
$55.1B
$17.4M 0.3%
193,445
+6,906
+4% +$559K
SPOT icon
78
Spotify
SPOT
$105B
$17.1M 0.3%
24,474
+9,699
+66% +$6.78M
HLT icon
79
Hilton Worldwide
HLT
$70B
$17M 0.29%
65,361
-61,888
-49% -$16.7M
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$16.8M 0.29%
268,332
+25,292
+10% +$1.63M
CME icon
81
CME Group
CME
$94.8B
$16.2M 0.28%
60,042
-14,548
-20% -$3.96M
GS icon
82
Goldman Sachs
GS
$301B
$15.3M 0.27%
19,263
+1,229
+7% +$911K
BAM icon
83
Brookfield Asset Management
BAM
$84.4B
$15.3M 0.26%
268,497
+9,148
+4% +$544K
IBM icon
84
IBM
IBM
$223B
$15.2M 0.26%
53,804
+42,493
+376% +$11.1M
IBN icon
85
ICICI Bank
IBN
$108B
$14.8M 0.26%
491,103
+31,623
+7% +$1.03M
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$14.6M 0.25%
114,061
+2,625
+2% +$303K
FTAI icon
87
FTAI Aviation
FTAI
$22.1B
$14.4M 0.25%
86,322
+28,290
+49% +$4.02M
FCX icon
88
Freeport-McMoran
FCX
$98.7B
$14.4M 0.25%
366,306
-189,292
-34% -$8.21M
BG icon
89
Bunge Global
BG
$21.6B
$14.3M 0.25%
175,587
+27,633
+19% +$2.21M
MRSH
90
Marsh
MRSH
$91B
$13.6M 0.24%
67,496
+2,137
+3% +$440K
PLTR icon
91
Palantir
PLTR
$421B
$13.3M 0.23%
72,771
-71,231
-49% -$11.5M
LHX icon
92
L3Harris
LHX
$54B
$13M 0.23%
42,729
+2,509
+6% +$686K
RPRX icon
93
Royalty Pharma
RPRX
$25.8B
$13M 0.22%
368,562
+43,879
+14% +$1.59M
COO icon
94
Cooper Companies
COO
$14.9B
$12.9M 0.22%
187,857
+78,792
+72% +$5.58M
ORCL icon
95
Oracle
ORCL
$435B
$12.4M 0.21%
44,222
+30,522
+223% +$7.77M
YUM icon
96
Yum! Brands
YUM
$39.7B
$12.2M 0.21%
80,347
+3,607
+5% +$531K
ITT icon
97
ITT
ITT
$18.9B
$12.1M 0.21%
67,463
+2,192
+3% +$368K
EL icon
98
Estee Lauder
EL
$31.5B
$11.6M 0.2%
131,775
+6,723
+5% +$599K
ULS icon
99
UL Solutions
ULS
$15.8B
$11.6M 0.2%
163,604
+24,654
+18% +$1.68M
ILMN icon
100
Illumina
ILMN
$29B
$11.5M 0.2%
120,752
+24,055
+25% +$2.39M
2 3
4
5 6

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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.