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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
TW icon
276
Tradeweb Markets
TW
$22B
$425K 0.01%
2,863
– –
TFII icon
277
TFI International
TFII
$11.6B
$402K 0.01%
5,188
-1,678
-24% -$186K
GRAB icon
278
Grab
GRAB
$15.2B
$347K 0.01%
76,545
– –
DOW icon
279
Dow Inc
DOW
$22.6B
$345K 0.01%
9,869
+3,827
+63% +$147K
MDT icon
280
Medtronic
MDT
$116B
$320K 0.01%
+3,560
New +$319K
WCN
281
Waste Connections
WCN
$42.1B
$320K 0.01%
1,638
-7,455
-82% -$1.38M
CCI icon
282
Crown Castle
CCI
$31.4B
$317K 0.01%
+3,041
New +$284K
EL icon
283
Estee Lauder
EL
$31.7B
$316K 0.01%
4,795
-2,441
-34% -$177K
PCG.PRX
284
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$304K 0.01%
+6,800
New +$292K
MOD icon
285
Modine Manufacturing
MOD
$10.6B
$264K 0.01%
3,436
– –
PCAR icon
286
PACCAR
PCAR
$69.7B
$245K 0.01%
+2,521
New +$266K
ETN icon
287
Eaton
ETN
$178B
$234K 0.01%
861
-20,000
-96% -$6.23M
QGEN icon
288
Qiagen
QGEN
$8.89B
$203K ﹤0.01%
+5,131
New +$216K
ANET icon
289
Arista Networks
ANET
$246B
– –
-142,382
Closed -$15.7M
BIRK icon
290
Birkenstock
BIRK
$6.9B
– –
-50,068
Closed -$2.84M
BUD icon
291
AB InBev
BUD
$158B
– –
-5,387
Closed -$270K
CHDN icon
292
Churchill Downs
CHDN
$6.17B
– –
-10,817
Closed -$1.44M
DELL icon
293
Dell
DELL
$284B
– –
-40,266
Closed -$4.64M
EIX icon
294
Edison International
EIX
$27B
– –
-31,621
Closed -$2.52M
GM icon
295
General Motors
GM
$78.1B
– –
-7,212
Closed -$384K
LECO icon
296
Lincoln Electric
LECO
$15.6B
– –
-5,565
Closed -$1.04M
LRCX icon
297
Lam Research
LRCX
$389B
– –
-4,670
Closed -$337K
MSCI icon
298
MSCI
MSCI
$40.9B
– –
-3,440
Closed -$2.06M
NUE icon
299
Nucor
NUE
$62.3B
– –
-1,800
Closed -$210K
STT icon
300
State Street
STT
$51.4B
– –
-22,443
Closed -$2.2M
9 10 11
12
13

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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.