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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
BZ icon
151
Kanzhun
BZ
$7.8B
$4.58M 0.08%
195,927
+105,375
+116% +$2.26M
ARMK icon
152
Aramark
ARMK
$14.6B
$4.55M 0.08%
118,465
+10,429
+10% +$422K
ATO icon
153
Atmos Energy
ATO
$28.4B
$4.31M 0.07%
25,265
-4,234
-14% -$684K
GILD icon
154
Gilead Sciences
GILD
$165B
$4.24M 0.07%
38,160
-785
-2% -$89.2K
CMCSA icon
155
Comcast
CMCSA
$89.4B
$4.14M 0.07%
131,741
-1,108
-0.8% -$37.1K
SOBO
156
South Bow Corp
SOBO
$7.49B
$4.13M 0.07%
146,090
+25,781
+21% +$701K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$109B
$4.07M 0.07%
50,976
+3,348
+7% +$252K
KDP icon
158
Keurig Dr Pepper
KDP
$39.9B
$4.04M 0.07%
158,536
+59
+0% +$1.85K
B
159
Barrick Mining
B
$68.5B
$3.97M 0.07%
120,960
+40,290
+50% +$1.02M
DHI icon
160
D.R. Horton
DHI
$41B
$3.9M 0.07%
23,014
+16,829
+272% +$2.65M
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$3.75M 0.06%
38,113
+3,465
+10% +$343K
EOG icon
162
EOG Resources
EOG
$74.6B
$3.69M 0.06%
32,947
-213
-0.6% -$25.4K
CHTR icon
163
Charter Communications
CHTR
$18.3B
$3.67M 0.06%
13,332
-3,572
-21% -$1.08M
BKR icon
164
Baker Hughes
BKR
$63.6B
$3.65M 0.06%
74,862
– –
AMAT icon
165
Applied Materials
AMAT
$415B
$3.63M 0.06%
17,733
-713
-4% -$129K
PGR icon
166
Progressive
PGR
$124B
$3.61M 0.06%
14,633
+2,890
+25% +$712K
MMYT icon
167
MakeMyTrip
MMYT
$5.73B
$3.55M 0.06%
37,903
+179
+0.5% +$17.4K
CVX icon
168
Chevron
CVX
$382B
$3.47M 0.06%
22,314
-13,023
-37% -$2.02M
TBBB icon
169
BBB Foods
TBBB
$4.9B
$3.46M 0.06%
128,473
+1,151
+0.9% +$29.9K
FISV
170
Fiserv Inc
FISV
$27.8B
$3.43M 0.06%
26,638
+4,663
+21% +$668K
YMM icon
171
Full Truck Alliance
YMM
$10.1B
$3.43M 0.06%
+264,518
New +$3.28M
PDD icon
172
Pinduoduo
PDD
$132B
$3.41M 0.06%
25,806
-2,350
-8% -$278K
RGLD icon
173
Royal Gold
RGLD
$19.8B
$3.39M 0.06%
16,920
– –
EPAM icon
174
EPAM Systems
EPAM
$5.02B
$3.27M 0.06%
21,718
+553
+3% +$90.8K
HSY icon
175
Hershey
HSY
$36.7B
$3.2M 0.06%
17,091
-365
-2% -$66.3K
5 6
7
8 9

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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.