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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
ON icon
126
ON Semiconductor
ON
$31.1B
$7.44M 0.13%
150,927
+8,686
+6% +$457K
MSTR icon
127
Strategy Inc
MSTR
$38.3B
$7.36M 0.13%
22,846
+643
+3% +$239K
DAY
128
DELISTED
Dayforce
DAY
$7.16M 0.12%
103,977
-13,279
-11% -$826K
VALE icon
129
Vale
VALE
$63.4B
$6.87M 0.12%
632,925
+100,277
+19% +$1.02M
RTX icon
130
RTX Corp
RTX
$302B
$6.79M 0.12%
40,594
-3,116
-7% -$484K
SLB icon
131
SLB Ltd
SLB
$78.9B
$6.51M 0.11%
189,545
-161,010
-46% -$5.6M
CRSP icon
132
CRISPR Therapeutics
CRSP
$5.17B
$6.46M 0.11%
99,657
+8,140
+9% +$467K
GRFS
133
Grifois
GRFS
$5.48B
$6.43M 0.11%
645,251
+15,887
+3% +$159K
WPM icon
134
Wheaton Precious Metals
WPM
$60.6B
$6.41M 0.11%
57,339
-968
-2% -$94.6K
CNP icon
135
CenterPoint Energy
CNP
$26.4B
$6.26M 0.11%
161,431
-2,556
-2% -$96.5K
TTEK icon
136
Tetra Tech
TTEK
$8.97B
$6.24M 0.11%
+187,032
New +$6.8M
ASND icon
137
Ascendis Pharma A/S
ASND
$16.8B
$6.14M 0.11%
30,862
+2,701
+10% +$504K
ARM icon
138
Arm
ARM
$286B
$6M 0.1%
42,384
+1,094
+3% +$159K
CRH icon
139
CRH
CRH
$66.9B
$5.99M 0.1%
49,920
-87
-0.2% -$9.19K
CVS icon
140
CVS Health
CVS
$122B
$5.53M 0.1%
73,302
+700
+1% +$48K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.7B
$5.46M 0.09%
139,274
+101,766
+271% +$4.58M
KKR icon
142
KKR & Co
KKR
$93.2B
$5.44M 0.09%
41,851
-18,702
-31% -$2.65M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$5.36M 0.09%
118,926
-42,797
-26% -$2M
COF icon
144
Capital One
COF
$134B
$5.36M 0.09%
25,220
-2,076
-8% -$454K
INTC icon
145
Intel
INTC
$492B
$4.87M 0.08%
145,139
+18,656
+15% +$452K
SE icon
146
Sea Limited
SE
$70.3B
$4.84M 0.08%
27,075
-7,746
-22% -$1.33M
CPNG icon
147
Coupang
CPNG
$29.1B
$4.81M 0.08%
149,285
-13,887
-9% -$420K
ACN icon
148
Accenture
ACN
$109B
$4.73M 0.08%
19,187
+4,144
+28% +$1.08M
XOM icon
149
ExxonMobil
XOM
$657B
$4.69M 0.08%
41,577
+1,551
+4% +$172K
FNV icon
150
Franco-Nevada
FNV
$46.5B
$4.61M 0.08%
20,717
-83
-0.4% -$15K
4 5
6
7 8

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ACM
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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.