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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
PDD icon
176
Pinduoduo
PDD
$132B
$3.15M 0.05%
27,738
+1,932
+7% +$240K
HSY icon
177
Hershey
HSY
$36.7B
$3.04M 0.05%
16,702
-389
-2% -$71.1K
KT icon
178
KT
KT
$8.72B
$2.9M 0.05%
152,764
+3,428
+2% +$63.9K
PH icon
179
Parker-Hannifin
PH
$134B
$2.89M 0.05%
3,293
– –
YMM icon
180
Full Truck Alliance
YMM
$10.1B
$2.86M 0.05%
266,548
+2,030
+0.8% +$24.3K
BX icon
181
Blackstone
BX
$113B
$2.84M 0.05%
18,447
-88,376
-83% -$13.4M
TJX icon
182
TJX Companies
TJX
$175B
$2.79M 0.04%
18,188
+2,231
+14% +$330K
EOG icon
183
EOG Resources
EOG
$74.6B
$2.68M 0.04%
25,500
-7,447
-23% -$800K
FNV icon
184
Franco-Nevada
FNV
$46.5B
$2.66M 0.04%
12,807
-7,910
-38% -$1.6M
LOAR icon
185
Loar Holdings
LOAR
$6.62B
$2.58M 0.04%
+37,931
New +$2.77M
AME icon
186
Ametek
AME
$58B
$2.55M 0.04%
12,419
-3,491
-22% -$679K
USFD icon
187
US Foods
USFD
$23.9B
$2.5M 0.04%
33,165
+2,559
+8% +$192K
APD icon
188
Air Products & Chemicals
APD
$68.6B
$2.49M 0.04%
10,086
+1,487
+17% +$377K
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.52B
$2.46M 0.04%
110,181
-3,865
-3% -$81.6K
IT icon
190
Gartner
IT
$12.2B
$2.39M 0.04%
9,463
+7,963
+531% +$1.92M
ACGL icon
191
Arch Capital
ACGL
$33.5B
$2.37M 0.04%
24,696
-1,466
-6% -$134K
APO icon
192
Apollo Global Management
APO
$76B
$2.35M 0.04%
16,211
-3,583
-18% -$476K
TMUS icon
193
T-Mobile US
TMUS
$191B
$2.32M 0.04%
11,446
-207
-2% -$43.9K
PAYX icon
194
Paychex
PAYX
$43.1B
$2.3M 0.04%
20,524
+1,246
+6% +$146K
HAL icon
195
Halliburton
HAL
$28B
$2.2M 0.04%
77,742
+55,114
+244% +$1.46M
LII icon
196
Lennox International
LII
$14.6B
$2.17M 0.03%
4,463
-283
-6% -$142K
PWR icon
197
Quanta Services
PWR
$99.4B
$2.14M 0.03%
5,081
-1,261
-20% -$554K
UBS icon
198
UBS Group
UBS
$177B
$1.98M 0.03%
42,498
– –
SO icon
199
Southern Company
SO
$105B
$1.95M 0.03%
22,377
+5,912
+36% +$540K
BRO icon
200
Brown & Brown
BRO
$24B
$1.93M 0.03%
24,270
– –
6 7
8
9 10

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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.