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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
PDD icon
176
Pinduoduo
PDD
$131B
$2.95M 0.06%
28,156
+14,428
+105% +$1.51M
HSY icon
177
Hershey
HSY
$36.6B
$2.9M 0.06%
17,456
-1,063
-6% -$175K
GLOB icon
178
Globant
GLOB
$1.61B
$2.88M 0.06%
31,696
+11,300
+55% +$1.21M
BKR icon
179
Baker Hughes
BKR
$61.1B
$2.87M 0.06%
74,862
+33,864
+83% +$1.28M
EQT icon
180
EQT Corp
EQT
$32.3B
$2.86M 0.06%
49,119
+18,444
+60% +$995K
FDX icon
181
FedEx
FDX
$75.4B
$2.83M 0.05%
12,466
-43,294
-78% -$9.48M
INTC icon
182
Intel
INTC
$513B
$2.83M 0.05%
126,483
+5,400
+4% +$112K
APO icon
183
Apollo Global Management
APO
$73.4B
$2.77M 0.05%
19,503
+1,492
+8% +$198K
TRU icon
184
TransUnion
TRU
$15.3B
$2.6M 0.05%
29,539
+12,236
+71% +$1.02M
KT icon
185
KT
KT
$8.81B
$2.56M 0.05%
123,122
+57,334
+87% +$1.09M
LII icon
186
Lennox International
LII
$15.2B
$2.53M 0.05%
4,421
+224
+5% +$125K
AXP icon
187
American Express
AXP
$230B
$2.48M 0.05%
7,760
+1,533
+25% +$431K
GGB icon
188
Gerdau
GGB
$9.7B
$2.47M 0.05%
845,688
– –
TSCO icon
189
Tractor Supply
TSCO
$18B
$2.45M 0.05%
46,496
-7,470
-14% -$382K
AXON
190
Axon Enterprise
AXON
$46.4B
$2.45M 0.05%
2,955
– –
IP icon
191
International Paper
IP
$22B
$2.43M 0.05%
+51,807
New +$2.45M
AWI icon
192
Armstrong World Industries
AWI
$7.84B
$2.41M 0.05%
14,857
-1,944
-12% -$289K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$2.34M 0.05%
8,303
+311
+4% +$85.1K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.84B
$2.34M 0.04%
115,191
-17,964
-13% -$321K
OWL icon
195
Blue Owl Capital
OWL
$18.5B
$2.28M 0.04%
118,847
+3,549
+3% +$65.7K
USFD icon
196
US Foods
USFD
$24B
$2.28M 0.04%
29,629
+5,489
+23% +$392K
DRI icon
197
Darden Restaurants
DRI
$24.4B
$2.27M 0.04%
10,425
-6,763
-39% -$1.4M
UBER icon
198
Uber
UBER
$153B
$2.22M 0.04%
23,755
-35,821
-60% -$2.95M
CSX icon
199
CSX Corp
CSX
$93.1B
$2.2M 0.04%
67,479
-5,862
-8% -$176K
KO icon
200
Coca-Cola
KO
$375B
$2.2M 0.04%
31,092
+2,311
+8% +$165K
6 7
8
9 10

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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.