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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
CTVA icon
51
Corteva
CTVA
$51.3B
$29.2M 0.56%
392,244
+75,425
+24% +$5.02M
IR icon
52
Ingersoll Rand
IR
$33.7B
$29.2M 0.56%
351,321
+28,274
+9% +$2.23M
HEI icon
53
HEICO Corp
HEI
$51.4B
$28.6M 0.55%
87,136
+3,215
+4% +$889K
AON icon
54
Aon
AON
$76B
$28.3M 0.54%
79,262
+3,491
+5% +$1.26M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$28.3M 0.54%
53,819
-16,315
-23% -$9.11M
EA
56
DELISTED
Electronic Arts
EA
$28.1M 0.54%
175,653
+7,477
+4% +$1.11M
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$28M 0.54%
81,403
+4,855
+6% +$1.68M
HON icon
58
Honeywell
HON
$78B
$27.7M 0.53%
126,354
+50,155
+66% +$10.2M
MU icon
59
Micron Technology
MU
$991B
$27M 0.52%
219,425
+72,962
+50% +$6.82M
NKE icon
60
Nike
NKE
$61.9B
$26.2M 0.5%
369,202
+10,056
+3% +$604K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$24.1M 0.46%
555,598
-192
-0% -$7.29K
HWM icon
62
Howmet Aerospace
HWM
$112B
$23.5M 0.45%
126,090
-7,384
-6% -$1.14M
DHR icon
63
Danaher
DHR
$144B
$22.8M 0.44%
115,537
-9,612
-8% -$1.86M
AMX icon
64
America Movil
AMX
$71.2B
$22.8M 0.44%
1,270,504
+41,952
+3% +$697K
GEV icon
65
GE Vernova
GEV
$264B
$22.1M 0.42%
41,767
-18,843
-31% -$7.85M
AMGN icon
66
Amgen
AMGN
$222B
$22.1M 0.42%
79,068
+9,116
+13% +$2.58M
QSR icon
67
Restaurant Brands International
QSR
$25.8B
$21.9M 0.42%
330,643
+18,447
+6% +$1.23M
CPRT icon
68
Copart
CPRT
$27.5B
$21.6M 0.42%
440,829
+27,450
+7% +$1.54M
SPGI icon
69
S&P Global
SPGI
$120B
$21.1M 0.41%
40,062
-1,341
-3% -$669K
CME icon
70
CME Group
CME
$94.8B
$20.6M 0.39%
74,590
-10,490
-12% -$2.85M
BA icon
71
Boeing
BA
$185B
$20.2M 0.39%
96,619
+2,761
+3% +$521K
MSI icon
72
Motorola Solutions
MSI
$77.4B
$19.8M 0.38%
47,044
-10,071
-18% -$4.21M
PLTR icon
73
Palantir
PLTR
$413B
$19.6M 0.38%
144,002
+7,053
+5% +$827K
CVE icon
74
Cenovus Energy
CVE
$52.1B
$19.1M 0.37%
1,407,816
+29,171
+2% +$379K
HD icon
75
Home Depot
HD
$355B
$18.1M 0.35%
49,415
+1,869
+4% +$676K
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.