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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
MSI icon
51
Motorola Solutions
MSI
$76.5B
$25M 0.57%
57,115
-1,995
-3% -$890K
TSM icon
52
TSMC
TSM
$2.17T
$24.9M 0.56%
150,094
+47,237
+46% +$9.18M
EA
53
DELISTED
Electronic Arts
EA
$24.3M 0.55%
168,176
+18,663
+12% +$2.52M
CPRT icon
54
Copart
CPRT
$27.4B
$23.4M 0.53%
413,379
+41,264
+11% +$2.32M
C icon
55
Citigroup
C
$227B
$23.2M 0.52%
326,356
+53,690
+20% +$4.09M
NKE icon
56
Nike
NKE
$62.5B
$22.8M 0.52%
359,146
+104,258
+41% +$7.67M
CME icon
57
CME Group
CME
$94.8B
$22.6M 0.51%
85,080
+3,065
+4% +$756K
HEI icon
58
HEICO Corp
HEI
$50.9B
$22.4M 0.51%
83,921
+2,683
+3% +$653K
AMGN icon
59
Amgen
AMGN
$226B
$21.8M 0.49%
69,952
+59,026
+540% +$17.4M
NET icon
60
Cloudflare
NET
$111B
$21.3M 0.48%
188,861
+1,277
+0.7% +$169K
FCX icon
61
Freeport-McMoran
FCX
$98.7B
$21M 0.48%
555,790
+18,217
+3% +$697K
SPGI icon
62
S&P Global
SPGI
$121B
$21M 0.48%
41,403
-19,736
-32% -$10.1M
QSR icon
63
Restaurant Brands International
QSR
$25.4B
$20.8M 0.47%
312,196
+67,502
+28% +$4.35M
CAT icon
64
Caterpillar
CAT
$385B
$20.3M 0.46%
61,480
-55,541
-47% -$19.8M
CTVA icon
65
Corteva
CTVA
$51B
$19.9M 0.45%
316,819
+68,134
+27% +$4.21M
UNH icon
66
UnitedHealth
UNH
$371B
$19.5M 0.44%
37,264
+8,140
+28% +$4.16M
BX icon
67
Blackstone
BX
$113B
$19.5M 0.44%
139,593
-28,203
-17% -$4.58M
CVE icon
68
Cenovus Energy
CVE
$54.5B
$19.2M 0.43%
1,378,645
+154,176
+13% +$2.22M
GEV icon
69
GE Vernova
GEV
$264B
$18.5M 0.42%
60,610
+4,405
+8% +$1.54M
AMX icon
70
America Movil
AMX
$71.7B
$17.5M 0.4%
1,228,552
+21,312
+2% +$305K
HD icon
71
Home Depot
HD
$350B
$17.4M 0.39%
47,546
-17,859
-27% -$6.96M
HWM icon
72
Howmet Aerospace
HWM
$113B
$17.3M 0.39%
133,474
-6,802
-5% -$864K
MNST icon
73
Monster Beverage
MNST
$89.6B
$16.2M 0.37%
554,186
-9,120
-2% -$238K
MCD icon
74
McDonald's
MCD
$194B
$16.2M 0.37%
51,791
+8,393
+19% +$2.51M
BA icon
75
Boeing
BA
$184B
$16M 0.36%
93,858
+21,632
+30% +$3.74M
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.