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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
PCG icon
201
PG&E
PCG
$37.5B
$1.9M 0.04%
110,680
+43,593
+65% +$723K
TXN icon
202
Texas Instruments
TXN
$256B
$1.81M 0.04%
10,095
+1,421
+16% +$266K
UBS icon
203
UBS Group
UBS
$177B
$1.81M 0.04%
59,554
– –
BKR icon
204
Baker Hughes
BKR
$63.6B
$1.8M 0.04%
40,998
+15,301
+60% +$683K
UNP icon
205
Union Pacific
UNP
$174B
$1.72M 0.04%
7,285
+2,579
+55% +$621K
BA.PRA
206
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$1.69M 0.04%
28,257
+15,365
+119% +$917K
AXP icon
207
American Express
AXP
$229B
$1.68M 0.04%
6,227
+2,554
+70% +$755K
CMS icon
208
CMS Energy
CMS
$21.7B
$1.67M 0.04%
22,254
-6,159
-22% -$430K
BTI icon
209
British American Tobacco
BTI
$123B
$1.66M 0.04%
40,194
+26,405
+191% +$1.04M
GIS icon
210
General Mills
GIS
$19.9B
$1.65M 0.04%
27,567
-4,112
-13% -$247K
RGLD icon
211
Royal Gold
RGLD
$19.8B
$1.64M 0.04%
10,046
+174
+2% +$25.5K
EQT icon
212
EQT Corp
EQT
$33.8B
$1.64M 0.04%
30,675
-3,061
-9% -$156K
PDD icon
213
Pinduoduo
PDD
$132B
$1.62M 0.04%
13,728
+9,007
+191% +$1.03M
ETR icon
214
Entergy
ETR
$49.3B
$1.59M 0.04%
18,642
-5,117
-22% -$421K
USFD icon
215
US Foods
USFD
$23.9B
$1.58M 0.04%
+24,140
New +$1.65M
B
216
Barrick Mining
B
$68.5B
$1.57M 0.04%
80,670
– –
HAL icon
217
Halliburton
HAL
$28B
$1.56M 0.04%
61,435
-20,704
-25% -$544K
AXON
218
Axon Enterprise
AXON
$48.4B
$1.55M 0.04%
2,955
-1,395
-32% -$816K
PNC icon
219
PNC Financial Services
PNC
$100B
$1.54M 0.03%
8,757
-5,521
-39% -$1.04M
VLTO icon
220
Veralto
VLTO
$23.7B
$1.52M 0.03%
15,638
-395
-2% -$39.4K
VTMX icon
221
Vesta Real Estate
VTMX
$3.18B
$1.51M 0.03%
66,097
-3,114
-4% -$76.9K
TRU icon
222
TransUnion
TRU
$15.2B
$1.44M 0.03%
17,303
+2,141
+14% +$196K
SAIA icon
223
Saia
SAIA
$9.49B
$1.4M 0.03%
4,015
-848
-17% -$369K
TJX icon
224
TJX Companies
TJX
$175B
$1.35M 0.03%
11,087
+4,343
+64% +$527K
BABA icon
225
Alibaba
BABA
$317B
$1.35M 0.03%
+10,197
New +$1.18M
7 8
9
10 11

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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.