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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
UNH icon
101
UnitedHealth
UNH
$371B
$11.3M 0.19%
32,596
-2,001
-6% -$605K
COP icon
102
ConocoPhillips
COP
$148B
$11.1M 0.19%
117,317
+6,316
+6% +$597K
CEG icon
103
Constellation Energy
CEG
$95.8B
$10.9M 0.19%
33,252
-5,338
-14% -$1.72M
SAND
104
DELISTED
Sandstorm Gold
SAND
$10.9M 0.19%
867,413
– –
MNST icon
105
Monster Beverage
MNST
$89.6B
$10.8M 0.19%
159,823
-69,629
-30% -$4.35M
MAR icon
106
Marriott International
MAR
$90.9B
$10.7M 0.19%
41,237
+8,448
+26% +$2.27M
PFE icon
107
Pfizer
PFE
$154B
$10.7M 0.18%
418,615
+25,031
+6% +$618K
DBD icon
108
Diebold Nixdorf
DBD
$2.43B
$10.6M 0.18%
186,262
– –
KEYS icon
109
Keysight
KEYS
$57.3B
$10.6M 0.18%
60,708
+3,716
+7% +$619K
TEAM icon
110
Atlassian
TEAM
$38.5B
$10.6M 0.18%
66,064
+622
+1% +$113K
DE icon
111
Deere & Co
DE
$164B
$10.5M 0.18%
22,888
+1,532
+7% +$755K
EFX icon
112
Equifax
EFX
$21.3B
$10.3M 0.18%
40,064
+1,593
+4% +$400K
APH icon
113
Amphenol
APH
$207B
$10.2M 0.18%
+82,440
New +$9.05M
ALGN icon
114
Align Technology
ALGN
$12.5B
$10M 0.17%
79,861
+41,398
+108% +$6.48M
CNQ icon
115
Canadian Natural Resources
CNQ
$97.4B
$9.52M 0.16%
297,765
+13,041
+5% +$408K
ABBV icon
116
AbbVie
ABBV
$438B
$9.39M 0.16%
40,542
-1,023
-2% -$208K
MS icon
117
Morgan Stanley
MS
$338B
$8.85M 0.15%
55,700
+2,863
+5% +$423K
URI icon
118
United Rentals
URI
$70.8B
$8.85M 0.15%
9,271
+2,393
+35% +$2.13M
CNI icon
119
Canadian National Railway
CNI
$75.7B
$8.74M 0.15%
92,695
+4,314
+5% +$416K
WELL icon
120
Welltower
WELL
$169B
$8.68M 0.15%
48,727
+11,795
+32% +$1.94M
TRP icon
121
TC Energy
TRP
$66B
$8.52M 0.15%
156,746
-83,704
-35% -$4.2M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.18M 0.14%
16,265
+513
+3% +$248K
DAL icon
123
Delta Air Lines
DAL
$58.7B
$7.99M 0.14%
140,732
-20,282
-13% -$1.16M
XPO icon
124
XPO
XPO
$23.5B
$7.9M 0.14%
61,123
+4,309
+8% +$559K
DUOL icon
125
Duolingo
DUOL
$6.42B
$7.63M 0.13%
23,719
+1,725
+8% +$577K
3 4
5
6 7

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ACM
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JWBC
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EMPI
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HPG
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EAM
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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.