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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
ULS icon
101
UL Solutions
ULS
$15.8B
$10.1M 0.19%
138,950
-14,730
-10% -$964K
EL icon
102
Estee Lauder
EL
$32B
$10.1M 0.19%
125,052
+120,257
+2,508% +$7.74M
LHX icon
103
L3Harris
LHX
$53.4B
$10.1M 0.19%
40,220
+1,257
+3% +$289K
EFX icon
104
Equifax
EFX
$21.4B
$9.98M 0.19%
38,471
-908
-2% -$231K
COP icon
105
ConocoPhillips
COP
$141B
$9.96M 0.19%
111,001
+6,480
+6% +$583K
ACGL icon
106
Arch Capital
ACGL
$33.6B
$9.74M 0.19%
106,947
+13,198
+14% +$1.22M
PFE icon
107
Pfizer
PFE
$153B
$9.54M 0.18%
393,584
+7,576
+2% +$177K
KEYS icon
108
Keysight
KEYS
$58.3B
$9.34M 0.18%
56,992
+3,609
+7% +$550K
ILMN icon
109
Illumina
ILMN
$28.4B
$9.23M 0.18%
96,697
+8,745
+10% +$710K
CNI icon
110
Canadian National Railway
CNI
$76.6B
$9.19M 0.18%
88,381
+5,577
+7% +$567K
DUOL icon
111
Duolingo
DUOL
$6.12B
$9.02M 0.17%
21,994
+6,629
+43% +$2.91M
MSTR icon
112
Strategy Inc
MSTR
$38.4B
$8.98M 0.17%
22,203
-6,919
-24% -$2.52M
MAR icon
113
Marriott International
MAR
$92.3B
$8.96M 0.17%
32,789
+775
+2% +$194K
CNQ icon
114
Canadian Natural Resources
CNQ
$93.8B
$8.93M 0.17%
284,724
+15,293
+6% +$463K
SAND
115
DELISTED
Sandstorm Gold
SAND
$8.15M 0.16%
867,413
– –
KKR icon
116
KKR & Co
KKR
$92.3B
$8.06M 0.15%
60,553
+39,339
+185% +$4.6M
DAL icon
117
Delta Air Lines
DAL
$60.1B
$7.92M 0.15%
161,014
-155,639
-49% -$7.15M
COO icon
118
Cooper Companies
COO
$14.5B
$7.76M 0.15%
109,065
+18,938
+21% +$1.45M
ABBV icon
119
AbbVie
ABBV
$435B
$7.72M 0.15%
41,565
-13,229
-24% -$2.46M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.65M 0.15%
+15,752
New +$8M
PH icon
121
Parker-Hannifin
PH
$135B
$7.58M 0.15%
10,853
+4,422
+69% +$2.79M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$7.49M 0.14%
161,723
-12,324
-7% -$605K
ON icon
123
ON Semiconductor
ON
$31.6B
$7.45M 0.14%
142,241
+5,594
+4% +$243K
MS icon
124
Morgan Stanley
MS
$340B
$7.44M 0.14%
52,837
+3,150
+6% +$387K
ALGN icon
125
Align Technology
ALGN
$12.3B
$7.28M 0.14%
+38,463
New +$6.79M
3 4
5
6 7

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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.