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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
SNPS icon
26
Synopsys
SNPS
$79.7B
$45.9M 0.88%
89,592
+4,576
+5% +$2.13M
ASML icon
27
ASML
ASML
$669B
$44.4M 0.85%
55,375
+1,471
+3% +$1.06M
DB icon
28
Deutsche Bank
DB
$71.5B
$43.5M 0.84%
1,471,702
-78,857
-5% -$2.08M
AAPL icon
29
Apple
AAPL
$4.57T
$42.9M 0.82%
208,974
-181,050
-46% -$36.6M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$29.3B
$41.8M 0.8%
128,286
+7,126
+6% +$1.97M
SBUX icon
31
Starbucks
SBUX
$120B
$41.8M 0.8%
455,911
+23,650
+5% +$2.05M
LIN icon
32
Linde
LIN
$226B
$41.6M 0.8%
88,620
+402
+0.5% +$183K
ABT icon
33
Abbott
ABT
$187B
$40.2M 0.77%
295,735
-7,236
-2% -$954K
TCOM icon
34
Trip.com Group
TCOM
$29.1B
$39.8M 0.77%
679,234
+39,380
+6% +$2.37M
RBLX icon
35
Roblox
RBLX
$27B
$39.2M 0.75%
373,075
+141,787
+61% +$11.1M
NOW icon
36
ServiceNow
NOW
$129B
$39M 0.75%
189,720
+8,545
+5% +$1.61M
RYAAY icon
37
Ryanair
RYAAY
$31.3B
$38.9M 0.75%
673,735
-16,490
-2% -$839K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$38.3M 0.74%
94,529
-2,178
-2% -$911K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$37.7M 0.72%
75,351
+14,698
+24% +$7.23M
KLAC icon
40
KLA
KLAC
$259B
$37.3M 0.72%
416,590
+360,790
+647% +$27.1M
BSX icon
41
Boston Scientific
BSX
$71.5B
$36.2M 0.69%
336,632
+18,821
+6% +$1.9M
TSM icon
42
TSMC
TSM
$2.18T
$35.7M 0.69%
157,668
+7,574
+5% +$1.4M
TDG icon
43
TransDigm Group
TDG
$67.7B
$35.6M 0.68%
23,427
+567
+2% +$796K
HLT icon
44
Hilton Worldwide
HLT
$71.5B
$33.9M 0.65%
127,249
+11,576
+10% +$2.76M
BAC icon
45
Bank of America
BAC
$442B
$33.6M 0.65%
711,100
-91,614
-11% -$3.85M
FLUT icon
46
Flutter Entertainment
FLUT
$16.4B
$33.5M 0.64%
117,395
+4,330
+4% +$1.06M
CRM icon
47
Salesforce
CRM
$158B
$33.4M 0.64%
122,366
+13,566
+12% +$3.63M
ONC
48
BeOne Medicines Ltd
ONC
$39.4B
$32.4M 0.62%
133,924
-5,081
-4% -$1.25M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$31.8M 0.61%
99,357
+975
+1% +$321K
C icon
50
Citigroup
C
$226B
$30.4M 0.58%
356,556
+30,200
+9% +$2.18M
1
2
3 4 5

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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.