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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
BRO icon
251
Brown & Brown
BRO
$24B
$890K 0.02%
8,030
+700
+10% +$78.7K
ADI icon
252
Analog Devices
ADI
$187B
$886K 0.02%
3,723
-525
-12% -$109K
ATI icon
253
ATI
ATI
$31.1B
$871K 0.02%
10,087
– –
ALB icon
254
Albemarle
ALB
$15.5B
$804K 0.02%
12,832
-3,724
-22% -$220K
DHI icon
255
D.R. Horton
DHI
$41B
$797K 0.02%
6,185
+536
+9% +$66K
ELV icon
256
Elevance Health
ELV
$86.2B
$769K 0.01%
1,978
+103
+5% +$41.4K
KSPI icon
257
Kaspi.kz JSC
KSPI
$17.9B
$730K 0.01%
8,601
+229
+3% +$19.5K
MCHPP
258
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$729K 0.01%
10,936
– –
JCI icon
259
Johnson Controls International
JCI
$91.3B
$694K 0.01%
6,572
– –
JKHY icon
260
Jack Henry & Associates
JKHY
$11B
$683K 0.01%
3,789
-374
-9% -$66.4K
DLTR icon
261
Dollar Tree
DLTR
$24.9B
$668K 0.01%
6,746
– –
TEL icon
262
TE Connectivity
TEL
$62B
$664K 0.01%
3,939
– –
NUE icon
263
Nucor
NUE
$62.5B
$628K 0.01%
+4,847
New +$566K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$568K 0.01%
5,905
– –
LYB icon
265
LyondellBasell Industries
LYB
$20.2B
$555K 0.01%
+9,591
New +$559K
LUV icon
266
Southwest Airlines
LUV
$22B
$554K 0.01%
17,067
+1,210
+8% +$36.4K
MTN icon
267
Vail Resorts
MTN
$5.21B
$532K 0.01%
3,388
+721
+27% +$107K
NFE icon
268
New Fortress Energy
NFE
$97.8M
$529K 0.01%
159,239
– –
DG icon
269
Dollar General
DG
$27B
$506K 0.01%
4,422
-5,686
-56% -$564K
KOF icon
270
Coca-Cola Femsa
KOF
$22.9B
$492K 0.01%
+5,083
New +$482K
PBR icon
271
Petrobras
PBR
$118B
$490K 0.01%
+39,177
New +$469K
HAL icon
272
Halliburton
HAL
$28B
$484K 0.01%
23,773
-37,662
-61% -$790K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.32B
$479K 0.01%
6,592
+1,715
+35% +$127K
TGT icon
274
Target
TGT
$69B
$455K 0.01%
4,610
– –
MRK icon
275
Merck
MRK
$323B
$430K 0.01%
5,438
-758
-12% -$60.3K
9 10
11
12 13

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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.