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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
ALB.PRA icon
276
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$426K 0.01%
13,279
– –
TW icon
277
Tradeweb Markets
TW
$21.9B
$419K 0.01%
2,863
– –
UPS icon
278
United Parcel Service
UPS
$89.1B
$369K 0.01%
3,660
-1,592
-30% -$157K
MDT icon
279
Medtronic
MDT
$114B
$346K 0.01%
3,971
+411
+12% +$34.9K
MOD icon
280
Modine Manufacturing
MOD
$10.1B
$338K 0.01%
3,436
– –
ETN icon
281
Eaton
ETN
$173B
$338K 0.01%
947
+86
+10% +$26.5K
CCI icon
282
Crown Castle
CCI
$31.3B
$312K 0.01%
3,041
– –
GRAB icon
283
Grab
GRAB
$15B
$311K 0.01%
61,845
-14,700
-19% -$68.6K
WCN
284
Waste Connections
WCN
$41.9B
$306K 0.01%
1,638
– –
PCG.PRX
285
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$256K ﹤0.01%
6,800
– –
QGEN icon
286
Qiagen
QGEN
$9.04B
$246K ﹤0.01%
5,131
– –
WSO icon
287
Watsco Inc
WSO
$13.5B
$221K ﹤0.01%
+500
New +$232K
ABNB icon
288
Airbnb
ABNB
$111B
– –
-78,674
Closed -$9.4M
BORR
289
Borr Drilling
BORR
$1.28B
– –
-222,554
Closed -$487K
DFS
290
DELISTED
Discover Financial Services
DFS
– –
-17,672
Closed -$3.02M
DOW icon
291
Dow Inc
DOW
$22.1B
– –
-9,869
Closed -$345K
EQIX icon
292
Equinix
EQIX
$103B
– –
-3,319
Closed -$2.71M
GDDY icon
293
GoDaddy
GDDY
$11.6B
– –
-82,126
Closed -$14.8M
JNJ icon
294
Johnson & Johnson
JNJ
$631B
– –
-2,675
Closed -$444K
LULU icon
295
lululemon athletica
LULU
$14.5B
– –
-14,398
Closed -$4.08M
PCAR icon
296
PACCAR
PCAR
$69.1B
– –
-2,521
Closed -$245K
RRX icon
297
Regal Rexnord
RRX
$11.5B
– –
-18,586
Closed -$2.12M
RVTY icon
298
Revvity
RVTY
$12.9B
– –
-12,024
Closed -$1.27M
SRPT icon
299
Sarepta Therapeutics
SRPT
$1.81B
– –
-36,598
Closed -$2.34M
TFII icon
300
TFI International
TFII
$11.4B
– –
-5,188
Closed -$402K
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.