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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
CNP icon
126
CenterPoint Energy
CNP
$26.4B
$5.86M 0.13%
161,879
+30,966
+24% +$1.04M
MS icon
127
Morgan Stanley
MS
$338B
$5.8M 0.13%
49,687
+5,071
+11% +$653K
ON icon
128
ON Semiconductor
ON
$31.1B
$5.56M 0.13%
136,647
+7,754
+6% +$390K
WELL icon
129
Welltower
WELL
$169B
$5.41M 0.12%
35,317
+12,563
+55% +$1.79M
CVS icon
130
CVS Health
CVS
$122B
$5.39M 0.12%
79,542
+32,391
+69% +$1.94M
STZ icon
131
Constellation Brands
STZ
$22.8B
$5.19M 0.12%
28,281
+11,848
+72% +$2.15M
CHTR icon
132
Charter Communications
CHTR
$18.3B
$5.08M 0.12%
13,782
-3,574
-21% -$1.28M
KDP icon
133
Keurig Dr Pepper
KDP
$39.9B
$5.04M 0.11%
147,138
+24,100
+20% +$783K
CMCSA icon
134
Comcast
CMCSA
$89.4B
$4.94M 0.11%
133,818
-14,726
-10% -$531K
DUOL icon
135
Duolingo
DUOL
$6.42B
$4.77M 0.11%
+15,365
New +$5.25M
VALE icon
136
Vale
VALE
$63.4B
$4.62M 0.1%
462,972
+48,174
+12% +$455K
ATO icon
137
Atmos Energy
ATO
$28.4B
$4.61M 0.1%
29,803
+13,894
+87% +$2.03M
AME icon
138
Ametek
AME
$58B
$4.58M 0.1%
26,603
-35,404
-57% -$6.44M
FISV
139
Fiserv Inc
FISV
$27.8B
$4.5M 0.1%
20,376
+6,560
+47% +$1.44M
WPM icon
140
Wheaton Precious Metals
WPM
$60.6B
$4.46M 0.1%
57,412
+23,421
+69% +$1.56M
HTHT icon
141
Huazhu Hotels Group
HTHT
$13.2B
$4.44M 0.1%
119,907
+15,890
+15% +$550K
UBER icon
142
Uber
UBER
$159B
$4.34M 0.1%
59,576
-94,179
-61% -$6.79M
XPO icon
143
XPO
XPO
$23.5B
$4.23M 0.1%
+39,330
New +$5M
GILD icon
144
Gilead Sciences
GILD
$165B
$4.21M 0.1%
37,587
-49,818
-57% -$5.14M
GRFS
145
Grifois
GRFS
$5.48B
$4.17M 0.09%
586,225
+41,396
+8% +$312K
ARM icon
146
Arm
ARM
$286B
$4.16M 0.09%
+38,914
New +$5.43M
TBBB icon
147
BBB Foods
TBBB
$4.9B
$4.13M 0.09%
154,961
+38,054
+33% +$1.06M
ACN icon
148
Accenture
ACN
$109B
$4.11M 0.09%
13,171
-6,189
-32% -$2.19M
LULU icon
149
lululemon athletica
LULU
$14.5B
$4.08M 0.09%
14,398
-7,043
-33% -$2.58M
XOM icon
150
ExxonMobil
XOM
$657B
$4.04M 0.09%
33,951
+22,199
+189% +$2.46M
4 5
6
7 8

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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.