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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
DE icon
101
Deere & Co
DE
$164B
$10.4M 0.23%
22,102
+2,820
+15% +$1.32M
PFE icon
102
Pfizer
PFE
$154B
$9.78M 0.22%
386,008
+29,531
+8% +$773K
EFX icon
103
Equifax
EFX
$21.3B
$9.59M 0.22%
39,379
+3,885
+11% +$977K
GS icon
104
Goldman Sachs
GS
$301B
$9.52M 0.22%
17,422
+1,030
+6% +$620K
ABNB icon
105
Airbnb
ABNB
$111B
$9.4M 0.21%
78,674
-38,586
-33% -$5.17M
ACGL icon
106
Arch Capital
ACGL
$33.5B
$9.02M 0.2%
93,749
+23,337
+33% +$2.15M
ULS icon
107
UL Solutions
ULS
$15.8B
$8.67M 0.2%
153,680
+8,377
+6% +$445K
MSTR icon
108
Strategy Inc
MSTR
$37.4B
$8.39M 0.19%
29,122
+21,405
+277% +$6.8M
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$8.35M 0.19%
+99,976
New +$8.53M
CNQ icon
110
Canadian Natural Resources
CNQ
$97.4B
$8.29M 0.19%
269,431
-176,969
-40% -$5.36M
LHX icon
111
L3Harris
LHX
$54B
$8.16M 0.18%
38,963
+13,195
+51% +$2.77M
DBD icon
112
Diebold Nixdorf
DBD
$2.43B
$8.14M 0.18%
186,262
-19,842
-10% -$865K
CNI icon
113
Canadian National Railway
CNI
$75.7B
$8.06M 0.18%
82,804
+4,233
+5% +$428K
KEYS icon
114
Keysight
KEYS
$57.3B
$8M 0.18%
53,383
+1,565
+3% +$258K
CEG icon
115
Constellation Energy
CEG
$95.8B
$7.72M 0.17%
38,279
+13,501
+54% +$3.62M
MAR icon
116
Marriott International
MAR
$90.9B
$7.63M 0.17%
32,014
+870
+3% +$236K
COO icon
117
Cooper Companies
COO
$14.9B
$7.6M 0.17%
90,127
+86,245
+2,222% +$7.73M
ITT icon
118
ITT
ITT
$18.9B
$7.02M 0.16%
54,351
+620
+1% +$88.3K
ILMN icon
119
Illumina
ILMN
$29B
$6.98M 0.16%
87,952
+19,299
+28% +$2.09M
SPOT icon
120
Spotify
SPOT
$105B
$6.94M 0.16%
12,622
+8,779
+228% +$4.91M
RTX icon
121
RTX Corp
RTX
$302B
$6.63M 0.15%
50,067
+16,915
+51% +$2.14M
DAY
122
DELISTED
Dayforce
DAY
$6.59M 0.15%
112,895
+13,604
+14% +$877K
SAND
123
DELISTED
Sandstorm Gold
SAND
$6.55M 0.15%
867,413
+515,300
+146% +$3.22M
BG icon
124
Bunge Global
BG
$21.6B
$6.45M 0.15%
84,354
+5,212
+7% +$390K
CVX icon
125
Chevron
CVX
$382B
$6.14M 0.14%
36,695
-2,033
-5% -$318K
3 4
5
6 7

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ACM
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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.