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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
-1.87%
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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
+$307M
Cap. Flow %
6.94%
Top 10 Hldgs %
29.91%
Holding
304
New
20
Increased
184
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
AMGN icon
Amgen
AMGN
+$17.4M
5
SBUX icon
Starbucks
SBUX
+$15.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$19.8M
2
ANET icon
Arista Networks
ANET
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$10.1M
5
DHR icon
Danaher
DHR
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
226
New Fortress Energy
NFE
$93.5M
$1.32M 0.03%
159,239
– –
HDB icon
227
HDFC Bank
HDB
$120B
$1.31M 0.03%
39,368
-5,744
-13% -$175K
RVTY icon
228
Revvity
RVTY
$12.9B
$1.27M 0.03%
12,024
– –
COF icon
229
Capital One
COF
$134B
$1.21M 0.03%
6,723
+1,852
+38% +$350K
RSG icon
230
Republic Services
RSG
$66B
$1.2M 0.03%
4,974
+2,011
+68% +$451K
CI icon
231
Cigna
CI
$71.9B
$1.2M 0.03%
3,644
+1,499
+70% +$452K
EXR icon
232
Extra Space Storage
EXR
$31B
$1.2M 0.03%
8,057
-2,652
-25% -$402K
ALB icon
233
Albemarle
ALB
$15.2B
$1.19M 0.03%
16,556
+6,306
+62% +$513K
LEGN icon
234
Legend Biotech
LEGN
$4.28B
$1.19M 0.03%
35,093
-19,240
-35% -$690K
FE icon
235
FirstEnergy
FE
$27.2B
$1.18M 0.03%
29,272
+13,299
+83% +$530K
KT icon
236
KT
KT
$8.83B
$1.17M 0.03%
65,788
+35,305
+116% +$609K
DIS icon
237
Walt Disney
DIS
$179B
$1.12M 0.03%
11,311
+4,318
+62% +$464K
FITB
238
Fifth Third Bancorp
FITB
$52.3B
$1.1M 0.02%
27,980
+5,958
+27% +$251K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$36.9B
$1.05M 0.02%
4,998
-2,381
-32% -$461K
G icon
240
Genpact
G
$5.75B
$1.04M 0.02%
20,551
+2,746
+15% +$136K
NSC icon
241
Norfolk Southern
NSC
$75.2B
$1.03M 0.02%
4,334
+1,185
+38% +$289K
FANG icon
242
Diamondback Energy
FANG
$56.6B
$975K 0.02%
+6,097
New +$983K
UAL icon
243
United Airlines
UAL
$41.2B
$948K 0.02%
13,723
-27,624
-67% -$2.61M
DTE icon
244
DTE Energy
DTE
$28.7B
$934K 0.02%
6,755
+2,617
+63% +$334K
PG icon
245
Procter & Gamble
PG
$337B
$931K 0.02%
5,465
+1,989
+57% +$333K
WFC icon
246
Wells Fargo
WFC
$265B
$925K 0.02%
12,883
-27,238
-68% -$2.04M
EWBC icon
247
East-West Bancorp
EWBC
$18.3B
$921K 0.02%
10,262
+3,993
+64% +$381K
AMT icon
248
American Tower
AMT
$79.1B
$918K 0.02%
4,220
+1,686
+67% +$331K
BRO icon
249
Brown & Brown
BRO
$24B
$912K 0.02%
+7,330
New +$819K
DG icon
250
Dollar General
DG
$26.6B
$889K 0.02%
10,108
-3,130
-24% -$237K
8 9
10
11 12

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Capital International Sarl's Q1 2025 Portfolio in Review

As of Q1 2025, Capital International Sarl held 304 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Sarl deployed $307M of net new capital in Q1 2025, opening 20 new positions and adding to 184 existing holdings. Its largest new stake was Roblox: 231,288 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $19.8M trimmed.

  • Capital International Sarl's largest Q1 2025 buy was Roblox: 231,288 shares worth $13.5M.
  • Capital International Sarl added most to Apple in Q1 2025, an estimated $22.6M increase.
  • Capital International Sarl's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $19.8M.
  • Capital International Sarl fully exited Arista Networks in Q1 2025, selling an estimated $15.7M.
  • Capital International Sarl's ten largest holdings make up 30% of its $4.42B portfolio in Q1 2025.
  • Capital International Sarl opened 20 new positions and closed 16 in Q1 2025.
  • Capital International Sarl's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Capital International Sarl's 13F filing for Q1 2025, filed 12 May 2025.