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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 icon
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$355M 5.71%
1,026,905
-2,539
-0.2% -$908K
MSFT icon
2
Microsoft
MSFT
$2.9T
$348M 5.59%
719,808
+43,296
+6% +$21.7M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$348M 5.59%
527,270
+54,985
+12% +$36.7M
TSLA icon
4
Tesla
TSLA
$1.18T
$237M 3.8%
526,460
+5,730
+1% +$2.54M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$237M 3.8%
1,268,504
+328,272
+35% +$61.1M
LLY icon
6
Eli Lilly
LLY
$1.08T
$158M 2.54%
147,081
+18,699
+15% +$17.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$152M 2.45%
485,337
+13,909
+3% +$3.98M
AMZN icon
8
Amazon
AMZN
$2.44T
$131M 2.11%
568,943
+138,755
+32% +$31.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$117M 1.88%
373,142
-72,054
-16% -$20.6M
SHOP icon
10
Shopify
SHOP
$168B
$112M 1.8%
695,042
+58,557
+9% +$9.4M
PM icon
11
Philip Morris
PM
$309B
$106M 1.7%
660,238
+48,976
+8% +$7.59M
RCL icon
12
Royal Caribbean
RCL
$86.5B
$101M 1.63%
363,713
+58,734
+19% +$16.6M
GE icon
13
GE Aerospace
GE
$364B
$90.8M 1.46%
294,709
+26,881
+10% +$8.09M
AAPL icon
14
Apple
AAPL
$4.97T
$89.8M 1.44%
330,203
+110,182
+50% +$29.6M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$87.7M 1.41%
193,438
-32,296
-14% -$13.9M
V icon
16
Visa
V
$677B
$85.7M 1.38%
244,234
+40,419
+20% +$13.8M
NFLX icon
17
Netflix
NFLX
$307B
$76.7M 1.23%
818,159
-263,561
-24% -$28.4M
TTE icon
18
TotalEnergies
TTE
$193B
$73.3M 1.18%
+1,122,566
New +$71M
JPM icon
19
JPMorgan Chase
JPM
$916B
$69.5M 1.12%
215,753
-154,542
-42% -$47.8M
CRM icon
20
Salesforce
CRM
$154B
$67.3M 1.08%
254,184
+72,232
+40% +$18M
MELI icon
21
Mercado Libre
MELI
$94.5B
$65.3M 1.05%
32,416
+6,015
+23% +$12.6M
MU icon
22
Micron Technology
MU
$835B
$65.1M 1.05%
228,225
+18,585
+9% +$4.26M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$64.9M 1.04%
114,521
+6,598
+6% +$3.51M
MA icon
24
Mastercard
MA
$498B
$63.1M 1.01%
110,616
+13,791
+14% +$7.71M
BAC icon
25
Bank of America
BAC
$429B
$62.1M 1%
1,128,529
+389,809
+53% +$20.6M
1
2 3 4 5

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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.