We are live on ! Find out more
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
OWL icon
201
Blue Owl Capital
OWL
$18.2B
$1.87M 0.03%
125,001
+6,298
+5% +$98.5K
CSX icon
202
CSX Corp
CSX
$92.8B
$1.83M 0.03%
50,578
+13,870
+38% +$496K
PNC icon
203
PNC Financial Services
PNC
$100B
$1.83M 0.03%
8,757
– –
DRI icon
204
Darden Restaurants
DRI
$24.9B
$1.82M 0.03%
9,913
– –
EQT icon
205
EQT Corp
EQT
$33.8B
$1.75M 0.03%
32,560
-1,116
-3% -$62.7K
AIG icon
206
American International
AIG
$40.7B
$1.73M 0.03%
+20,194
New +$1.62M
ALB icon
207
Albemarle
ALB
$15.5B
$1.71M 0.03%
12,099
– –
UAL icon
208
United Airlines
UAL
$40.2B
$1.67M 0.03%
14,914
– –
HTHT icon
209
Huazhu Hotels Group
HTHT
$13.2B
$1.66M 0.03%
+35,266
New +$1.52M
NTES icon
210
NetEase
NTES
$85.4B
$1.66M 0.03%
12,031
-118
-1% -$16.8K
MSTR icon
211
Strategy Inc
MSTR
$37.4B
$1.64M 0.03%
10,805
-12,041
-53% -$2.77M
WFC icon
212
Wells Fargo
WFC
$265B
$1.58M 0.03%
16,968
+4,182
+33% +$363K
MDT icon
213
Medtronic
MDT
$114B
$1.54M 0.02%
16,028
+11,563
+259% +$1.12M
HDB icon
214
HDFC Bank
HDB
$120B
$1.52M 0.02%
41,648
– –
GLOB icon
215
Globant
GLOB
$1.66B
$1.5M 0.02%
22,956
– –
BABA icon
216
Alibaba
BABA
$317B
$1.49M 0.02%
10,197
– –
NU icon
217
Nu Holdings
NU
$67B
$1.49M 0.02%
88,855
+5,044
+6% +$81.1K
T icon
218
AT&T
T
$165B
$1.46M 0.02%
58,670
+20,062
+52% +$508K
ORCL icon
219
Oracle
ORCL
$435B
$1.45M 0.02%
7,415
-36,807
-83% -$8.76M
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$1.43M 0.02%
30,491
+2,511
+9% +$111K
NSC icon
221
Norfolk Southern
NSC
$75B
$1.39M 0.02%
4,803
+306
+7% +$88.5K
AWI icon
222
Armstrong World Industries
AWI
$7.75B
$1.37M 0.02%
7,156
-375
-5% -$71.6K
DIS icon
223
Walt Disney
DIS
$178B
$1.37M 0.02%
12,007
– –
LVS icon
224
Las Vegas Sands
LVS
$29.4B
$1.36M 0.02%
+20,902
New +$1.28M
FE icon
225
FirstEnergy
FE
$27.1B
$1.35M 0.02%
30,151
– –
7 8
9
10 11

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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.