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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
XPO icon
126
XPO
XPO
$23.5B
$7.18M 0.14%
56,814
+17,484
+44% +$1.96M
CHTR icon
127
Charter Communications
CHTR
$18B
$6.91M 0.13%
16,904
+3,122
+23% +$1.2M
ARM icon
128
Arm
ARM
$289B
$6.68M 0.13%
41,290
+2,376
+6% +$295K
FTAI icon
129
FTAI Aviation
FTAI
$22.1B
$6.68M 0.13%
58,032
+22,539
+64% +$2.52M
DAY
130
DELISTED
Dayforce
DAY
$6.49M 0.12%
117,256
+4,361
+4% +$249K
RTX icon
131
RTX Corp
RTX
$305B
$6.38M 0.12%
43,710
-6,357
-13% -$847K
CNP icon
132
CenterPoint Energy
CNP
$26.5B
$6.02M 0.12%
163,987
+2,108
+1% +$78.1K
COF icon
133
Capital One
COF
$134B
$5.81M 0.11%
27,296
+20,573
+306% +$3.84M
GRFS
134
Grifois
GRFS
$5.39B
$5.69M 0.11%
629,364
+43,139
+7% +$337K
WELL icon
135
Welltower
WELL
$170B
$5.68M 0.11%
36,932
+1,615
+5% +$241K
SE icon
136
Sea Limited
SE
$70.4B
$5.57M 0.11%
34,821
+4,603
+15% +$666K
AEM icon
137
Agnico Eagle Mines
AEM
$90.6B
$5.31M 0.1%
+44,691
New +$5.19M
KDP icon
138
Keurig Dr Pepper
KDP
$39.6B
$5.24M 0.1%
158,477
+11,339
+8% +$383K
WPM icon
139
Wheaton Precious Metals
WPM
$60.2B
$5.24M 0.1%
58,307
+895
+2% +$75.3K
URI icon
140
United Rentals
URI
$71.6B
$5.18M 0.1%
6,878
+1,334
+24% +$892K
VALE icon
141
Vale
VALE
$63B
$5.17M 0.1%
532,648
+69,676
+15% +$656K
CVX icon
142
Chevron
CVX
$378B
$5.06M 0.1%
35,337
-1,358
-4% -$191K
CVS icon
143
CVS Health
CVS
$122B
$5.01M 0.1%
72,602
-6,940
-9% -$455K
CPNG icon
144
Coupang
CPNG
$28.9B
$4.89M 0.09%
163,172
+17,236
+12% +$442K
ASND icon
145
Ascendis Pharma A/S
ASND
$16.7B
$4.86M 0.09%
28,161
+2,779
+11% +$453K
CMCSA icon
146
Comcast
CMCSA
$88.9B
$4.74M 0.09%
132,849
-969
-0.7% -$33.5K
MMM icon
147
3M
MMM
$93.7B
$4.7M 0.09%
30,903
+10,064
+48% +$1.44M
CRH icon
148
CRH
CRH
$66.9B
$4.59M 0.09%
+50,007
New +$4.56M
ATO icon
149
Atmos Energy
ATO
$28.4B
$4.55M 0.09%
29,499
-304
-1% -$47.2K
ARMK icon
150
Aramark
ARMK
$14.7B
$4.52M 0.09%
108,036
+6,947
+7% +$258K
4 5
6
7 8

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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.