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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
SRE icon
101
Sempra
SRE
$55.1B
$13.6M 0.22%
154,467
-38,978
-20% -$3.55M
RGLD icon
102
Royal Gold
RGLD
$19.8B
$12.7M 0.2%
57,091
+40,171
+237% +$7.97M
CNQ icon
103
Canadian Natural Resources
CNQ
$97.4B
$12.7M 0.2%
373,518
+75,753
+25% +$2.46M
DBD icon
104
Diebold Nixdorf
DBD
$2.43B
$12.6M 0.2%
186,262
– –
IBN icon
105
ICICI Bank
IBN
$108B
$12M 0.19%
403,334
-87,769
-18% -$2.69M
RTX icon
106
RTX Corp
RTX
$302B
$11.7M 0.19%
63,987
+23,393
+58% +$4.06M
COP icon
107
ConocoPhillips
COP
$148B
$11.5M 0.18%
122,353
+5,036
+4% +$455K
UNH icon
108
UnitedHealth
UNH
$371B
$11.3M 0.18%
34,233
+1,637
+5% +$555K
EFX icon
109
Equifax
EFX
$21.3B
$11.3M 0.18%
51,917
+11,853
+30% +$2.6M
EL icon
110
Estee Lauder
EL
$31.5B
$11M 0.18%
104,565
-27,210
-21% -$2.64M
MRSH
111
Marsh
MRSH
$91B
$10.8M 0.17%
58,099
-9,397
-14% -$1.76M
ICE icon
112
Intercontinental Exchange
ICE
$84.5B
$10.7M 0.17%
66,070
+49,916
+309% +$7.82M
RDDT icon
113
Reddit
RDDT
$30.5B
$10.7M 0.17%
+46,337
New +$9.74M
MDB icon
114
MongoDB
MDB
$33.5B
$10.5M 0.17%
+25,073
New +$9.12M
ACN icon
115
Accenture
ACN
$109B
$10.3M 0.17%
38,425
+19,238
+100% +$4.89M
DAL icon
116
Delta Air Lines
DAL
$58.7B
$10.3M 0.17%
148,113
+7,381
+5% +$461K
CNI icon
117
Canadian National Railway
CNI
$75.7B
$9.77M 0.16%
98,665
+5,970
+6% +$574K
MNST icon
118
Monster Beverage
MNST
$89.6B
$9.62M 0.15%
125,457
-34,366
-22% -$2.46M
ICLR icon
119
Icon
ICLR
$12.8B
$9.33M 0.15%
51,219
+42,727
+503% +$7.61M
CEG icon
120
Constellation Energy
CEG
$95.8B
$9.32M 0.15%
26,380
-6,872
-21% -$2.5M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.86M 0.14%
17,626
+1,361
+8% +$677K
AXP icon
122
American Express
AXP
$229B
$8.75M 0.14%
23,642
+16,187
+217% +$5.79M
VALE icon
123
Vale
VALE
$63.4B
$8.59M 0.14%
659,103
+26,178
+4% +$318K
WMT icon
124
Walmart Inc
WMT
$897B
$8.59M 0.14%
+77,085
New +$8.28M
KO icon
125
Coca-Cola
KO
$374B
$8.58M 0.14%
122,776
+89,389
+268% +$6.23M
3 4
5
6 7

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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.