We are live on ! Find out more
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
MRSH
76
Marsh
MRSH
$91B
$15.7M 0.36%
64,242
+3,875
+6% +$879K
HON icon
77
Honeywell
HON
$77B
$15.2M 0.34%
76,199
+32,738
+75% +$6.62M
GDDY icon
78
GoDaddy
GDDY
$11.6B
$14.8M 0.34%
82,126
+4,444
+6% +$849K
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$14.7M 0.33%
12,450
+929
+8% +$1.19M
SLB icon
80
SLB Ltd
SLB
$78.9B
$14.4M 0.33%
343,928
-17,039
-5% -$698K
IBN icon
81
ICICI Bank
IBN
$108B
$13.9M 0.31%
440,463
-191,248
-30% -$5.55M
DAL icon
82
Delta Air Lines
DAL
$58.7B
$13.8M 0.31%
316,653
+93,750
+42% +$5.56M
FDX icon
83
FedEx
FDX
$76.9B
$13.6M 0.31%
55,760
-6,354
-10% -$1.65M
RBLX icon
84
Roblox
RBLX
$26.5B
$13.5M 0.31%
+231,288
New +$14.5M
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$13.5M 0.3%
198,479
+85,703
+76% +$5.28M
YUM icon
86
Yum! Brands
YUM
$39.7B
$13.4M 0.3%
85,025
-34,206
-29% -$4.93M
RACE icon
87
Ferrari
RACE
$71.5B
$13.3M 0.3%
31,441
+13,702
+77% +$6.16M
TEAM icon
88
Atlassian
TEAM
$38.5B
$13.3M 0.3%
62,478
-2,533
-4% -$668K
BLK icon
89
Blackrock
BLK
$175B
$12.8M 0.29%
13,507
+1,205
+10% +$1.18M
MU icon
90
Micron Technology
MU
$972B
$12.7M 0.29%
146,463
+69,317
+90% +$6.66M
ZTS icon
91
Zoetis
ZTS
$30.9B
$12.6M 0.29%
76,673
-24,101
-24% -$4.01M
SRE icon
92
Sempra
SRE
$55.1B
$12.6M 0.29%
176,494
+212
+0.1% +$16.5K
BN icon
93
Brookfield
BN
$109B
$12.4M 0.28%
356,061
+92,530
+35% +$3.5M
BAM icon
94
Brookfield Asset Management
BAM
$84.4B
$12.1M 0.27%
249,910
+13,946
+6% +$760K
PLTR icon
95
Palantir
PLTR
$421B
$11.6M 0.26%
136,949
+27,294
+25% +$2.4M
ABBV icon
96
AbbVie
ABBV
$438B
$11.5M 0.26%
54,794
-29,327
-35% -$5.7M
TRP icon
97
TC Energy
TRP
$66B
$11.4M 0.26%
241,388
-72,088
-23% -$3.36M
COP icon
98
ConocoPhillips
COP
$148B
$11M 0.25%
104,521
+1,956
+2% +$195K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.24%
174,047
+19,955
+13% +$1.16M
AMAT icon
100
Applied Materials
AMAT
$415B
$10.4M 0.24%
71,754
+17,743
+33% +$2.98M
2 3
4
5 6

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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.