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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
MDLZ icon
76
Mondelez International
MDLZ
$78.4B
$16.4M 0.31%
243,040
+44,561
+22% +$2.97M
BX icon
77
Blackstone
BX
$113B
$16.1M 0.31%
107,611
-31,982
-23% -$4.39M
MCD icon
78
McDonald's
MCD
$193B
$15.9M 0.31%
54,506
+2,715
+5% +$837K
MTD icon
79
Mettler-Toledo International
MTD
$28.9B
$15.8M 0.3%
13,484
+1,034
+8% +$1.16M
RACE icon
80
Ferrari
RACE
$71.6B
$15.8M 0.3%
32,265
+824
+3% +$383K
IBN icon
81
ICICI Bank
IBN
$108B
$15.5M 0.3%
459,480
+19,017
+4% +$629K
BN icon
82
Brookfield
BN
$108B
$15.3M 0.29%
369,857
+13,796
+4% +$511K
MNST icon
83
Monster Beverage
MNST
$89.6B
$14.4M 0.28%
229,452
-47,641
-17% -$2.91M
BAM icon
84
Brookfield Asset Management
BAM
$84.2B
$14.3M 0.28%
259,349
+9,439
+4% +$507K
MRSH
85
Marsh
MRSH
$91.1B
$14.3M 0.27%
65,359
+1,117
+2% +$252K
SRE icon
86
Sempra
SRE
$55.4B
$14.1M 0.27%
186,539
+10,045
+6% +$746K
TEAM icon
87
Atlassian
TEAM
$38.9B
$13.3M 0.26%
65,442
+2,964
+5% +$617K
GS icon
88
Goldman Sachs
GS
$300B
$12.8M 0.25%
18,034
+612
+4% +$355K
CEG icon
89
Constellation Energy
CEG
$96.7B
$12.5M 0.24%
38,590
+311
+0.8% +$82.3K
BG icon
90
Bunge Global
BG
$21.6B
$11.9M 0.23%
147,954
+63,600
+75% +$5.01M
SLB icon
91
SLB Ltd
SLB
$78.4B
$11.8M 0.23%
350,555
+6,627
+2% +$230K
TRP icon
92
TC Energy
TRP
$66B
$11.7M 0.23%
240,450
-938
-0.4% -$46K
RPRX icon
93
Royalty Pharma
RPRX
$25.5B
$11.7M 0.22%
+324,683
New +$10.8M
YUM icon
94
Yum! Brands
YUM
$40B
$11.4M 0.22%
76,740
-8,285
-10% -$1.21M
SPOT icon
95
Spotify
SPOT
$104B
$11.3M 0.22%
14,775
+2,153
+17% +$1.38M
DE icon
96
Deere & Co
DE
$164B
$10.9M 0.21%
21,356
-746
-3% -$365K
UNH icon
97
UnitedHealth
UNH
$372B
$10.8M 0.21%
34,597
-2,667
-7% -$1.02M
WYNN icon
98
Wynn Resorts
WYNN
$10.5B
$10.4M 0.2%
111,436
+11,460
+11% +$972K
DBD icon
99
Diebold Nixdorf
DBD
$2.51B
$10.3M 0.2%
186,262
– –
ITT icon
100
ITT
ITT
$19B
$10.2M 0.2%
65,271
+10,920
+20% +$1.56M
2 3
4
5 6

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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.