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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.7B
$44.5M 1.01%
70,134
+5,099
+8% +$3.51M
SBUX icon
27
Starbucks
SBUX
$120B
$42.4M 0.96%
432,261
+150,899
+54% +$15.6M
GE icon
28
GE Aerospace
GE
$381B
$41.8M 0.95%
208,986
+35,097
+20% +$6.91M
LIN icon
29
Linde
LIN
$225B
$41.1M 0.93%
88,218
+15,307
+21% +$6.89M
TCOM icon
30
Trip.com Group
TCOM
$29.5B
$40.7M 0.92%
639,854
+17,113
+3% +$1.12M
ABT icon
31
Abbott
ABT
$188B
$40.2M 0.91%
302,971
+30,391
+11% +$3.87M
ONC
32
BeOne Medicines Ltd
ONC
$40.7B
$37.8M 0.86%
139,005
-13,705
-9% -$3.2M
DB icon
33
Deutsche Bank
DB
$71.9B
$36.6M 0.83%
1,550,559
+189,668
+14% +$3.98M
SNPS icon
34
Synopsys
SNPS
$79.6B
$36.5M 0.83%
85,016
+21,260
+33% +$10.3M
ASML icon
35
ASML
ASML
$672B
$35.7M 0.81%
53,904
+2,218
+4% +$1.61M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.4B
$34M 0.77%
98,382
-2,349
-2% -$742K
BAC icon
37
Bank of America
BAC
$445B
$33.5M 0.76%
802,714
+223,405
+39% +$9.96M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$29.2B
$32.7M 0.74%
121,160
+6,018
+5% +$1.55M
BSX icon
39
Boston Scientific
BSX
$73.5B
$32.1M 0.73%
317,811
+42,377
+15% +$4.27M
TDG icon
40
TransDigm Group
TDG
$67.7B
$31.6M 0.72%
22,860
+3,437
+18% +$4.58M
NOC icon
41
Northrop Grumman
NOC
$82.4B
$31.1M 0.7%
60,653
+16,704
+38% +$7.97M
AON icon
42
Aon
AON
$75.6B
$30.2M 0.68%
75,771
+7,631
+11% +$2.93M
RYAAY icon
43
Ryanair
RYAAY
$30.9B
$29.2M 0.66%
690,225
+166,967
+32% +$7.63M
CRM icon
44
Salesforce
CRM
$162B
$29.2M 0.66%
108,800
+10,754
+11% +$3.34M
NOW icon
45
ServiceNow
NOW
$132B
$28.8M 0.65%
181,175
+8,165
+5% +$1.57M
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$26.7M 0.61%
76,548
+7,496
+11% +$2.63M
HLT icon
47
Hilton Worldwide
HLT
$70B
$26.3M 0.6%
115,673
-31,541
-21% -$7.86M
IR icon
48
Ingersoll Rand
IR
$33.7B
$25.9M 0.59%
323,047
+66,816
+26% +$5.82M
DHR icon
49
Danaher
DHR
$145B
$25.7M 0.58%
125,149
-38,575
-24% -$8.42M
FLUT icon
50
Flutter Entertainment
FLUT
$16.7B
$25M 0.57%
113,065
+5,920
+6% +$1.53M
1
2
3 4 5

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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.