We are live on ! Find out more
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
ACN icon
151
Accenture
ACN
$108B
$4.5M 0.09%
15,043
+1,872
+14% +$570K
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.17B
$4.45M 0.09%
91,517
-11,425
-11% -$442K
GILD icon
153
Gilead Sciences
GILD
$165B
$4.32M 0.08%
38,945
+1,358
+4% +$145K
XOM icon
154
ExxonMobil
XOM
$634B
$4.31M 0.08%
40,026
+6,075
+18% +$649K
STZ icon
155
Constellation Brands
STZ
$23.2B
$4.06M 0.08%
24,939
-3,342
-12% -$599K
EOG icon
156
EOG Resources
EOG
$70.7B
$3.97M 0.08%
33,160
+3,527
+12% +$403K
FISV
157
Fiserv Inc
FISV
$27.9B
$3.79M 0.07%
21,975
+1,599
+8% +$290K
EPAM icon
158
EPAM Systems
EPAM
$5.03B
$3.74M 0.07%
21,165
+1,856
+10% +$310K
MMYT icon
159
MakeMyTrip
MMYT
$5.64B
$3.7M 0.07%
37,724
+5,471
+17% +$552K
TBBB icon
160
BBB Foods
TBBB
$4.92B
$3.53M 0.07%
127,322
-27,639
-18% -$778K
PAYX icon
161
Paychex
PAYX
$42.7B
$3.49M 0.07%
23,990
-870
-3% -$131K
FNV icon
162
Franco-Nevada
FNV
$46B
$3.41M 0.07%
20,800
+235
+1% +$38.9K
AMAT icon
163
Applied Materials
AMAT
$428B
$3.38M 0.06%
18,446
-53,308
-74% -$8.45M
TMUS icon
164
T-Mobile US
TMUS
$190B
$3.38M 0.06%
14,171
+4,316
+44% +$1.05M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$3.37M 0.06%
47,628
+3,335
+8% +$215K
IBM icon
166
IBM
IBM
$224B
$3.33M 0.06%
11,311
+431
+4% +$111K
AME icon
167
Ametek
AME
$58.2B
$3.29M 0.06%
18,191
-8,412
-32% -$1.45M
PWR icon
168
Quanta Services
PWR
$101B
$3.24M 0.06%
8,577
+248
+3% +$79.6K
AES icon
169
AES
AES
$10.5B
$3.22M 0.06%
305,779
-13,750
-4% -$147K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$3.16M 0.06%
+34,648
New +$3.35M
PGR icon
171
Progressive
PGR
$125B
$3.13M 0.06%
11,743
+3,848
+49% +$1.05M
SOBO
172
South Bow Corp
SOBO
$7.43B
$3.12M 0.06%
120,309
+31,351
+35% +$798K
NVO
173
Novo Nordisk
NVO
$209B
$3.07M 0.06%
44,444
+10,937
+33% +$744K
RGLD icon
174
Royal Gold
RGLD
$19.5B
$3.01M 0.06%
16,920
+6,874
+68% +$1.22M
ORCL icon
175
Oracle
ORCL
$423B
$3M 0.06%
13,700
-2,221
-14% -$359K
5 6
7
8 9

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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.