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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$350M 6.05%
676,512
+57,554
+9% +$29.4M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$347M 5.99%
472,285
+31,160
+7% +$23.2M
AVGO icon
3
Broadcom
AVGO
$1.85T
$340M 5.87%
1,029,444
+34,157
+3% +$10.5M
TSLA icon
4
Tesla
TSLA
$1.22T
$232M 4%
520,730
+49,577
+11% +$17.2M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$175M 3.03%
940,232
+40,971
+5% +$7.14M
NFLX icon
6
Netflix
NFLX
$305B
$130M 2.24%
1,081,720
-22,710
-2% -$2.77M
JPM icon
7
JPMorgan Chase
JPM
$933B
$117M 2.02%
370,295
+20,708
+6% +$6.16M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$115M 1.98%
471,428
+20,254
+4% +$4.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$108M 1.87%
445,196
+84,846
+24% +$17.8M
PM icon
10
Philip Morris
PM
$299B
$99.1M 1.71%
611,262
+59,679
+11% +$10M
RCL icon
11
Royal Caribbean
RCL
$86.1B
$98.7M 1.71%
304,979
+15,313
+5% +$5.12M
LLY icon
12
Eli Lilly
LLY
$1.03T
$98M 1.69%
128,382
+1,951
+2% +$1.45M
SHOP icon
13
Shopify
SHOP
$159B
$94.6M 1.63%
636,485
-14,835
-2% -$2.01M
AMZN icon
14
Amazon
AMZN
$2.53T
$94.5M 1.63%
430,188
+20,465
+5% +$4.63M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$88.4M 1.53%
225,734
+2,345
+1% +$980K
GE icon
16
GE Aerospace
GE
$368B
$80.6M 1.39%
267,828
+28,671
+12% +$7.84M
V icon
17
Visa
V
$673B
$69.6M 1.2%
203,815
+10,250
+5% +$3.55M
MELI icon
18
Mercado Libre
MELI
$95.6B
$61.7M 1.07%
26,401
+1,253
+5% +$3.01M
BKNG icon
19
Booking.com
BKNG
$150B
$61.6M 1.06%
285,350
+14,625
+5% +$3.26M
TCOM icon
20
Trip.com Group
TCOM
$29.3B
$60.4M 1.04%
803,520
+124,286
+18% +$8.3M
COST icon
21
Costco
COST
$423B
$59.6M 1.03%
64,341
+2,339
+4% +$2.24M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$27.4B
$59.1M 1.02%
129,702
+1,416
+1% +$577K
ASML icon
23
ASML
ASML
$634B
$57.5M 0.99%
59,361
+3,986
+7% +$3.13M
AAPL icon
24
Apple
AAPL
$4.9T
$56M 0.97%
220,021
+11,047
+5% +$2.5M
MA icon
25
Mastercard
MA
$510B
$55.1M 0.95%
96,825
-6,555
-6% -$3.76M
1
2 3 4 5

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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.