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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
DRI icon
201
Darden Restaurants
DRI
$24.9B
$1.89M 0.03%
9,913
-512
-5% -$105K
CAT icon
202
Caterpillar
CAT
$385B
$1.88M 0.03%
3,938
+39
+1% +$16.6K
NTES icon
203
NetEase
NTES
$85.4B
$1.85M 0.03%
12,149
-302
-2% -$41.6K
EQT icon
204
EQT Corp
EQT
$33.8B
$1.83M 0.03%
33,676
-15,443
-31% -$816K
BABA icon
205
Alibaba
BABA
$317B
$1.82M 0.03%
10,197
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$1.76M 0.03%
8,757
– –
UBS icon
207
UBS Group
UBS
$177B
$1.74M 0.03%
42,498
-17,056
-29% -$662K
BLK icon
208
Blackrock
BLK
$175B
$1.59M 0.03%
1,362
– –
STZ icon
209
Constellation Brands
STZ
$22.8B
$1.56M 0.03%
11,591
-13,348
-54% -$2.12M
SO icon
210
Southern Company
SO
$105B
$1.56M 0.03%
+16,465
New +$1.54M
AXON
211
Axon Enterprise
AXON
$48.4B
$1.52M 0.03%
2,124
-831
-28% -$631K
ICLR icon
212
Icon
ICLR
$12.8B
$1.49M 0.03%
+8,492
New +$1.42M
AWI icon
213
Armstrong World Industries
AWI
$7.75B
$1.48M 0.03%
7,531
-7,326
-49% -$1.36M
UAL icon
214
United Airlines
UAL
$40.2B
$1.44M 0.02%
14,914
-1,081
-7% -$104K
HON icon
215
Honeywell
HON
$77B
$1.44M 0.02%
7,242
-119,112
-94% -$24.9M
HDB icon
216
HDFC Bank
HDB
$120B
$1.42M 0.02%
41,648
+2,280
+6% +$84K
FE icon
217
FirstEnergy
FE
$27.1B
$1.38M 0.02%
30,151
– –
DIS icon
218
Walt Disney
DIS
$178B
$1.37M 0.02%
12,007
– –
ARGX icon
219
argenx
ARGX
$54.2B
$1.36M 0.02%
+1,849
New +$1.22M
NSC icon
220
Norfolk Southern
NSC
$75B
$1.35M 0.02%
4,497
– –
NU icon
221
Nu Holdings
NU
$67B
$1.34M 0.02%
83,811
+4,366
+5% +$60.9K
MOH icon
222
Molina Healthcare
MOH
$10.4B
$1.34M 0.02%
7,005
+1,179
+20% +$217K
GLOB icon
223
Globant
GLOB
$1.66B
$1.32M 0.02%
22,956
-8,740
-28% -$643K
CSX icon
224
CSX Corp
CSX
$92.8B
$1.3M 0.02%
36,708
-30,771
-46% -$1.05M
WMS icon
225
Advanced Drainage Systems
WMS
$10.7B
$1.3M 0.02%
+9,354
New +$1.23M
7 8
9
10 11

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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.