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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
IBM icon
176
IBM
IBM
$223B
$2.71M 0.06%
10,880
+6,643
+157% +$1.62M
TMUS icon
177
T-Mobile US
TMUS
$191B
$2.63M 0.06%
9,855
-6,672
-40% -$1.64M
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.52B
$2.52M 0.06%
133,155
+25,388
+24% +$611K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$109B
$2.49M 0.06%
44,293
-74,235
-63% -$4.48M
APO icon
180
Apollo Global Management
APO
$76B
$2.47M 0.06%
18,011
+6,064
+51% +$932K
KKR icon
181
KKR & Co
KKR
$93.2B
$2.45M 0.06%
21,214
-2,567
-11% -$353K
GGB icon
182
Gerdau
GGB
$9.74B
$2.4M 0.05%
845,688
– –
GLOB icon
183
Globant
GLOB
$1.66B
$2.4M 0.05%
20,396
+4,640
+29% +$832K
AWI icon
184
Armstrong World Industries
AWI
$7.75B
$2.37M 0.05%
16,801
-5,930
-26% -$873K
APD icon
185
Air Products & Chemicals
APD
$68.6B
$2.36M 0.05%
+7,992
New +$2.46M
LII icon
186
Lennox International
LII
$14.6B
$2.35M 0.05%
4,197
+3,323
+380% +$2.01M
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.81B
$2.34M 0.05%
36,598
+1,342
+4% +$141K
NVO
188
Novo Nordisk
NVO
$209B
$2.33M 0.05%
33,507
+1,873
+6% +$155K
OWL icon
189
Blue Owl Capital
OWL
$18.2B
$2.31M 0.05%
115,298
+54,995
+91% +$1.24M
SOBO
190
South Bow Corp
SOBO
$7.49B
$2.27M 0.05%
88,958
+21,037
+31% +$526K
PGR icon
191
Progressive
PGR
$124B
$2.23M 0.05%
7,895
+4,705
+147% +$1.23M
ORCL icon
192
Oracle
ORCL
$435B
$2.23M 0.05%
15,921
+8,234
+107% +$1.34M
CSX icon
193
CSX Corp
CSX
$92.8B
$2.16M 0.05%
73,341
-5,123
-7% -$163K
PWR icon
194
Quanta Services
PWR
$99.4B
$2.12M 0.05%
8,329
+4,065
+95% +$1.17M
RRX icon
195
Regal Rexnord
RRX
$11.5B
$2.12M 0.05%
18,586
-11,096
-37% -$1.54M
T icon
196
AT&T
T
$165B
$2.07M 0.05%
73,211
+28,069
+62% +$706K
KO icon
197
Coca-Cola
KO
$374B
$2.06M 0.05%
28,781
+1,118
+4% +$74.7K
VICI icon
198
VICI Properties
VICI
$28.7B
$1.95M 0.04%
59,829
+24,671
+70% +$760K
MOH icon
199
Molina Healthcare
MOH
$10.4B
$1.93M 0.04%
5,861
+2,136
+57% +$645K
TFC icon
200
Truist Financial
TFC
$63.4B
$1.93M 0.04%
46,828
+37,016
+377% +$1.65M
6 7
8
9 10

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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.