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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$109B
$5.14M 0.08%
56,614
+5,638
+11% +$484K
TEAM icon
152
Atlassian
TEAM
$38.5B
$5.03M 0.08%
31,045
-35,019
-53% -$5.5M
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.17B
$4.97M 0.08%
94,769
-4,888
-5% -$293K
ARM icon
154
Arm
ARM
$286B
$4.97M 0.08%
45,440
+3,056
+7% +$444K
SE icon
155
Sea Limited
SE
$70.3B
$4.65M 0.07%
36,442
+9,367
+35% +$1.39M
GILD icon
156
Gilead Sciences
GILD
$165B
$4.58M 0.07%
37,350
-810
-2% -$98.4K
TBBB icon
157
BBB Foods
TBBB
$4.9B
$4.29M 0.07%
128,473
– –
DUOL icon
158
Duolingo
DUOL
$6.42B
$4.23M 0.07%
24,108
+389
+2% +$91.7K
ARMK icon
159
Aramark
ARMK
$14.6B
$4.23M 0.07%
114,707
-3,758
-3% -$143K
BZ icon
160
Kanzhun
BZ
$7.8B
$4.19M 0.07%
205,512
+9,585
+5% +$207K
CAT icon
161
Caterpillar
CAT
$385B
$4.13M 0.07%
7,213
+3,275
+83% +$1.82M
ATO icon
162
Atmos Energy
ATO
$28.4B
$4.03M 0.06%
24,046
-1,219
-5% -$211K
SOBO
163
South Bow Corp
SOBO
$7.49B
$4M 0.06%
145,403
-687
-0.5% -$18.7K
DHI icon
164
D.R. Horton
DHI
$41B
$3.78M 0.06%
26,260
+3,246
+14% +$494K
TRP icon
165
TC Energy
TRP
$66B
$3.69M 0.06%
67,048
-89,698
-57% -$4.79M
IP icon
166
International Paper
IP
$21.9B
$3.64M 0.06%
92,304
+40,786
+79% +$1.68M
CPNG icon
167
Coupang
CPNG
$29.1B
$3.53M 0.06%
149,607
+322
+0.2% +$9.16K
MMYT icon
168
MakeMyTrip
MMYT
$5.73B
$3.48M 0.06%
42,409
+4,506
+12% +$370K
ZBH icon
169
Zimmer Biomet
ZBH
$18.7B
$3.46M 0.06%
38,511
+398
+1% +$37.7K
GGB icon
170
Gerdau
GGB
$9.74B
$3.45M 0.06%
934,528
-17,477
-2% -$61.1K
BA.PRA
171
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$3.39M 0.05%
49,097
+12,600
+35% +$842K
PGR icon
172
Progressive
PGR
$124B
$3.33M 0.05%
14,633
– –
BTI icon
173
British American Tobacco
BTI
$123B
$3.33M 0.05%
58,815
+15,566
+36% +$849K
CVX icon
174
Chevron
CVX
$382B
$3.26M 0.05%
21,389
-925
-4% -$141K
BKR icon
175
Baker Hughes
BKR
$63.6B
$3.23M 0.05%
70,937
-3,925
-5% -$186K
5 6
7
8 9

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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.