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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
AME icon
176
Ametek
AME
$58B
$2.99M 0.05%
15,910
-2,281
-13% -$420K
GGB icon
177
Gerdau
GGB
$9.74B
$2.95M 0.05%
952,005
+106,317
+13% +$322K
KT icon
178
KT
KT
$8.72B
$2.91M 0.05%
149,336
+26,214
+21% +$534K
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.52B
$2.81M 0.05%
114,046
-1,145
-1% -$27.8K
TMUS icon
180
T-Mobile US
TMUS
$191B
$2.79M 0.05%
11,653
-2,518
-18% -$610K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$2.72M 0.05%
16,154
+4,934
+44% +$882K
APO icon
182
Apollo Global Management
APO
$76B
$2.64M 0.05%
19,794
+291
+1% +$41.2K
PWR icon
183
Quanta Services
PWR
$99.4B
$2.63M 0.05%
6,342
-2,235
-26% -$869K
BA.PRA
184
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$2.54M 0.04%
36,497
+8,034
+28% +$580K
TRU icon
185
TransUnion
TRU
$15.2B
$2.53M 0.04%
30,198
+659
+2% +$59.8K
LII icon
186
Lennox International
LII
$14.6B
$2.51M 0.04%
4,746
+325
+7% +$190K
PH icon
187
Parker-Hannifin
PH
$134B
$2.5M 0.04%
3,293
-7,560
-70% -$5.58M
AXP icon
188
American Express
AXP
$229B
$2.48M 0.04%
7,455
-305
-4% -$97K
PAYX icon
189
Paychex
PAYX
$43.1B
$2.44M 0.04%
19,278
-4,712
-20% -$654K
UBER icon
190
Uber
UBER
$159B
$2.39M 0.04%
24,416
+661
+3% +$61.8K
IP icon
191
International Paper
IP
$21.9B
$2.39M 0.04%
51,518
-289
-0.6% -$14.1K
ACGL icon
192
Arch Capital
ACGL
$33.5B
$2.37M 0.04%
26,162
-80,785
-76% -$7.24M
APD icon
193
Air Products & Chemicals
APD
$68.6B
$2.35M 0.04%
8,599
+296
+4% +$85.7K
USFD icon
194
US Foods
USFD
$23.9B
$2.35M 0.04%
30,606
+977
+3% +$77.7K
TJX icon
195
TJX Companies
TJX
$175B
$2.31M 0.04%
15,957
+4,325
+37% +$575K
BTI icon
196
British American Tobacco
BTI
$123B
$2.3M 0.04%
43,249
+446
+1% +$24.2K
BRO icon
197
Brown & Brown
BRO
$24B
$2.28M 0.04%
24,270
+16,240
+202% +$1.58M
KO icon
198
Coca-Cola
KO
$374B
$2.21M 0.04%
33,387
+2,295
+7% +$158K
UNP icon
199
Union Pacific
UNP
$174B
$2.08M 0.04%
8,782
+1,296
+17% +$292K
OWL icon
200
Blue Owl Capital
OWL
$18.2B
$2.01M 0.03%
118,703
-144
-0.1% -$2.74K
6 7
8
9 10

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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.