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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
AES icon
151
AES
AES
$10.5B
$3.97M 0.09%
319,529
-145,397
-31% -$1.68M
ASND icon
152
Ascendis Pharma A/S
ASND
$16.8B
$3.96M 0.09%
25,382
+1,576
+7% +$225K
SE icon
153
Sea Limited
SE
$70.3B
$3.94M 0.09%
30,218
+7,386
+32% +$916K
FTAI icon
154
FTAI Aviation
FTAI
$22.1B
$3.94M 0.09%
35,493
+33,388
+1,586% +$3.95M
PH icon
155
Parker-Hannifin
PH
$134B
$3.91M 0.09%
+6,431
New +$4.21M
PAYX icon
156
Paychex
PAYX
$43.1B
$3.84M 0.09%
24,860
+18,066
+266% +$2.66M
EOG icon
157
EOG Resources
EOG
$74.6B
$3.8M 0.09%
29,633
+14,965
+102% +$1.93M
KLAC icon
158
KLA
KLAC
$252B
$3.79M 0.09%
55,800
-30,250
-35% -$2.18M
DRI icon
159
Darden Restaurants
DRI
$24.9B
$3.57M 0.08%
17,188
+6,374
+59% +$1.23M
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.17B
$3.5M 0.08%
102,942
-83,978
-45% -$3.56M
ARMK icon
161
Aramark
ARMK
$14.6B
$3.49M 0.08%
101,089
+67,701
+203% +$2.49M
URI icon
162
United Rentals
URI
$70.8B
$3.47M 0.08%
5,544
+2,213
+66% +$1.52M
EPAM icon
163
EPAM Systems
EPAM
$5.02B
$3.26M 0.07%
19,309
+1,094
+6% +$241K
FNV icon
164
Franco-Nevada
FNV
$46.5B
$3.23M 0.07%
20,565
+8,299
+68% +$1.16M
CPNG icon
165
Coupang
CPNG
$29.1B
$3.2M 0.07%
145,936
+4,829
+3% +$112K
HSY icon
166
Hershey
HSY
$36.7B
$3.17M 0.07%
18,519
+1,710
+10% +$280K
MMYT icon
167
MakeMyTrip
MMYT
$5.73B
$3.16M 0.07%
32,253
-4,326
-12% -$446K
MO icon
168
Altria Group
MO
$109B
$3.07M 0.07%
51,155
+10,036
+24% +$548K
MMM icon
169
3M
MMM
$93.9B
$3.06M 0.07%
+20,839
New +$3.06M
DFS
170
DELISTED
Discover Financial Services
DFS
$3.02M 0.07%
17,672
+6,928
+64% +$1.27M
TSCO icon
171
Tractor Supply
TSCO
$18B
$2.97M 0.07%
53,966
+911
+2% +$49.9K
TTWO icon
172
Take-Two Interactive
TTWO
$47.4B
$2.89M 0.07%
13,937
-1,701
-11% -$340K
NTES icon
173
NetEase
NTES
$85.4B
$2.89M 0.07%
28,057
+626
+2% +$62.9K
INTC icon
174
Intel
INTC
$492B
$2.75M 0.06%
121,083
+108,112
+833% +$2.37M
EQIX icon
175
Equinix
EQIX
$103B
$2.71M 0.06%
3,319
-8,442
-72% -$7.59M
5 6
7
8 9

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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.