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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
AEM icon
76
Agnico Eagle Mines
AEM
$91.4B
$19.5M 0.31%
114,700
+6,029
+6% +$1.01M
NKE icon
77
Nike
NKE
$62.5B
$18.7M 0.3%
293,728
-84,111
-22% -$5.48M
IBM icon
78
IBM
IBM
$223B
$18.4M 0.29%
62,000
+8,196
+15% +$2.45M
PFE icon
79
Pfizer
PFE
$154B
$18M 0.29%
723,079
+304,464
+73% +$7.68M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$83.2B
$18M 0.29%
23,271
-23,521
-50% -$16M
GS icon
81
Goldman Sachs
GS
$301B
$17.7M 0.28%
20,124
+861
+4% +$703K
LHX icon
82
L3Harris
LHX
$54B
$17.5M 0.28%
59,501
+16,772
+39% +$4.85M
ITT icon
83
ITT
ITT
$18.9B
$17.2M 0.28%
99,256
+31,793
+47% +$5.7M
STZ icon
84
Constellation Brands
STZ
$22.8B
$17.1M 0.27%
123,850
+112,259
+969% +$15.4M
ALGN icon
85
Align Technology
ALGN
$12.5B
$16.6M 0.27%
106,343
+26,482
+33% +$3.79M
BG icon
86
Bunge Global
BG
$21.6B
$16.6M 0.27%
186,186
+10,599
+6% +$977K
MAR icon
87
Marriott International
MAR
$90.9B
$16.5M 0.27%
53,218
+11,981
+29% +$3.42M
CTVA icon
88
Corteva
CTVA
$51B
$16.1M 0.26%
240,574
-136,628
-36% -$8.83M
BN icon
89
Brookfield
BN
$109B
$15.6M 0.25%
340,830
-45,231
-12% -$2.06M
ULS icon
90
UL Solutions
ULS
$15.8B
$15.2M 0.24%
193,260
+29,656
+18% +$2.38M
COO icon
91
Cooper Companies
COO
$14.9B
$15M 0.24%
183,595
-4,262
-2% -$319K
ABBV icon
92
AbbVie
ABBV
$438B
$15M 0.24%
65,836
+25,294
+62% +$5.76M
APH icon
93
Amphenol
APH
$207B
$14.9M 0.24%
110,595
+28,155
+34% +$3.77M
INTC icon
94
Intel
INTC
$492B
$14.7M 0.24%
398,350
+253,211
+174% +$9.56M
WYNN icon
95
Wynn Resorts
WYNN
$10.6B
$14.5M 0.23%
120,391
+6,330
+6% +$783K
SPOT icon
96
Spotify
SPOT
$105B
$14.2M 0.23%
24,420
-54
-0.2% -$33.8K
KEYS icon
97
Keysight
KEYS
$57.3B
$14.2M 0.23%
69,745
+9,037
+15% +$1.68M
BAM icon
98
Brookfield Asset Management
BAM
$84.4B
$13.9M 0.22%
264,924
-3,573
-1% -$192K
ILMN icon
99
Illumina
ILMN
$29B
$13.8M 0.22%
105,069
-15,683
-13% -$1.84M
FCX icon
100
Freeport-McMoran
FCX
$98.7B
$13.7M 0.22%
269,439
-96,867
-26% -$4.2M
2 3
4
5 6

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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.