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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
+19.84%
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
$5.21B
AUM Growth
+$790M
Cap. Flow
+$84.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.56%
Holding
302
New
14
Increased
164
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$17.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
CAT icon
Caterpillar
CAT
+$19.2M
3
GDDY icon
GoDaddy
GDDY
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.2B
$1.27M 0.02%
15,995
+2,272
+17% +$167K
CI icon
227
Cigna
CI
$73.6B
$1.24M 0.02%
3,765
+121
+3% +$39K
EXR icon
228
Extra Space Storage
EXR
$31B
$1.22M 0.02%
8,304
+247
+3% +$35.9K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$37B
$1.22M 0.02%
4,714
-284
-6% -$62.2K
FE icon
230
FirstEnergy
FE
$27.1B
$1.21M 0.02%
30,151
+879
+3% +$36.3K
PCG icon
231
PG&E
PCG
$37.5B
$1.19M 0.02%
85,706
-24,974
-23% -$406K
BABA icon
232
Alibaba
BABA
$317B
$1.16M 0.02%
10,197
– –
NSC icon
233
Norfolk Southern
NSC
$75B
$1.15M 0.02%
4,497
+163
+4% +$38.4K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.02%
27,980
– –
MO icon
235
Altria Group
MO
$109B
$1.13M 0.02%
19,348
-31,807
-62% -$1.87M
T icon
236
AT&T
T
$165B
$1.12M 0.02%
38,608
-34,603
-47% -$954K
NU icon
237
Nu Holdings
NU
$67B
$1.09M 0.02%
79,445
+23,023
+41% +$276K
WFC icon
238
Wells Fargo
WFC
$265B
$1.08M 0.02%
13,525
+642
+5% +$46.3K
EWBC icon
239
East-West Bancorp
EWBC
$18.1B
$1.06M 0.02%
10,516
+254
+2% +$22.5K
SAIA icon
240
Saia
SAIA
$9.49B
$1.05M 0.02%
3,838
-177
-4% -$50.4K
RSG icon
241
Republic Services
RSG
$65.7B
$1.01M 0.02%
4,099
-875
-18% -$216K
LEGN icon
242
Legend Biotech
LEGN
$4B
$985K 0.02%
27,758
-7,335
-21% -$238K
AMT icon
243
American Tower
AMT
$78.8B
$969K 0.02%
4,384
+164
+4% +$35.4K
PG icon
244
Procter & Gamble
PG
$340B
$929K 0.02%
5,830
+365
+7% +$59.6K
FANG icon
245
Diamondback Energy
FANG
$55.7B
$914K 0.02%
6,655
+558
+9% +$77.3K
VLTO icon
246
Veralto
VLTO
$23.7B
$912K 0.02%
9,034
-6,604
-42% -$637K
G icon
247
Genpact
G
$5.73B
$904K 0.02%
20,551
– –
ADBE icon
248
Adobe
ADBE
$109B
$901K 0.02%
2,328
+279
+14% +$108K
DTE icon
249
DTE Energy
DTE
$28.5B
$895K 0.02%
6,755
– –
SPG icon
250
Simon Property Group
SPG
$71.5B
$894K 0.02%
5,562
+241
+5% +$38.1K
8 9
10
11 12

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Capital International Sarl's Q2 2025 Portfolio in Review

As of Q2 2025, Capital International Sarl held 302 positions worth $5.21B, up 18% from $4.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl's Q2 2025 filing shows 14 new, 164 increased, 82 reduced and 15 closed positions. Its largest new stake was Royalty Pharma: 324,683 shares worth $11.7M. The largest sale was Apple, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International Sarl's largest Q2 2025 buy was Royalty Pharma: 324,683 shares worth $11.7M.
  • Capital International Sarl added most to KLA in Q2 2025, an estimated $27.1M increase.
  • Capital International Sarl's biggest Q2 2025 reduction was Apple, cutting an estimated $36.6M.
  • Capital International Sarl fully exited GoDaddy in Q2 2025, selling an estimated $14.8M.
  • Capital International Sarl's ten largest holdings make up 34% of its $5.21B portfolio in Q2 2025.
  • Capital International Sarl opened 14 new positions and closed 15 in Q2 2025.
  • Capital International Sarl's portfolio value rose 18% quarter-over-quarter to $5.21B.

Based on Capital International Sarl's 13F filing for Q2 2025, filed 13 Aug 2025.