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
-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
SPG icon
251
Simon Property Group
SPG
$71.2B
$884K 0.02%
+5,321
New +$930K
ADI icon
252
Analog Devices
ADI
$188B
$857K 0.02%
4,248
-7,954
-65% -$1.72M
ELV icon
253
Elevance Health
ELV
$84.7B
$816K 0.02%
1,875
+846
+82% +$340K
ADBE icon
254
Adobe
ADBE
$105B
$786K 0.02%
2,049
+859
+72% +$368K
ZTO icon
255
ZTO Express
ZTO
$17.6B
$779K 0.02%
39,244
– –
KSPI icon
256
Kaspi.kz JSC
KSPI
$18.1B
$777K 0.02%
8,372
+253
+3% +$24.8K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.9B
$760K 0.02%
4,163
– –
BZ icon
258
Kanzhun
BZ
$7.49B
$745K 0.02%
+38,876
New +$633K
DHI icon
259
D.R. Horton
DHI
$42.2B
$718K 0.02%
5,649
+2,420
+75% +$325K
CHD icon
260
Church & Dwight Co
CHD
$24.4B
$650K 0.01%
5,905
+2,367
+67% +$253K
NU icon
261
Nu Holdings
NU
$65.9B
$578K 0.01%
56,422
+21,427
+61% +$253K
UPS icon
262
United Parcel Service
UPS
$88.8B
$578K 0.01%
5,252
+1,916
+57% +$229K
TEL icon
263
TE Connectivity
TEL
$63.3B
$557K 0.01%
3,939
+487
+14% +$72.1K
MRK icon
264
Merck
MRK
$322B
$556K 0.01%
6,196
-4,482
-42% -$418K
MCHPP
265
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$550K 0.01%
+10,936
New +$554K
LUV icon
266
Southwest Airlines
LUV
$22.3B
$532K 0.01%
15,857
-35,157
-69% -$1.11M
JCI icon
267
Johnson Controls International
JCI
$93.7B
$526K 0.01%
6,572
+2,577
+65% +$212K
ATI icon
268
ATI
ATI
$31.3B
$525K 0.01%
10,087
+4,652
+86% +$264K
DLTR icon
269
Dollar Tree
DLTR
$24.6B
$506K 0.01%
6,746
+2,692
+66% +$193K
BORR
270
Borr Drilling
BORR
$1.32B
$487K 0.01%
222,554
-144,410
-39% -$435K
TGT icon
271
Target
TGT
$69.2B
$481K 0.01%
4,610
-12,952
-74% -$1.62M
ALB.PRA icon
272
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$473K 0.01%
13,279
+4,900
+58% +$193K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.28B
$451K 0.01%
4,877
+1,781
+58% +$174K
JNJ icon
274
Johnson & Johnson
JNJ
$626B
$444K 0.01%
2,675
-8,805
-77% -$1.38M
MTN icon
275
Vail Resorts
MTN
$5.26B
$427K 0.01%
2,667
+1,061
+66% +$176K
9 10
11
12 13

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 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.