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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$2.11M 0.04%
+37,508
New +$1.91M
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$2.06M 0.04%
+11,220
New +$1.93M
HTHT icon
203
Huazhu Hotels Group
HTHT
$13B
$2.05M 0.04%
60,422
-59,485
-50% -$2.08M
BTI icon
204
British American Tobacco
BTI
$128B
$2.03M 0.04%
42,803
+2,609
+6% +$116K
UBS icon
205
UBS Group
UBS
$176B
$2.01M 0.04%
59,554
– –
VICI icon
206
VICI Properties
VICI
$29.4B
$2M 0.04%
61,208
+1,379
+2% +$43.9K
BA.PRA
207
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$1.94M 0.04%
28,463
+206
+0.7% +$13K
TFC icon
208
Truist Financial
TFC
$64B
$1.87M 0.04%
43,552
-3,276
-7% -$128K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$1.74M 0.03%
7,163
-6,774
-49% -$1.53M
MOH icon
210
Molina Healthcare
MOH
$10.3B
$1.74M 0.03%
5,826
-35
-0.6% -$11K
UNP icon
211
Union Pacific
UNP
$174B
$1.72M 0.03%
7,486
+201
+3% +$44.6K
B
212
Barrick Mining
B
$73.2B
$1.68M 0.03%
80,670
– –
NTES icon
213
NetEase
NTES
$84.7B
$1.68M 0.03%
12,451
-15,606
-56% -$1.79M
PNC icon
214
PNC Financial Services
PNC
$101B
$1.63M 0.03%
8,757
– –
BZ icon
215
Kanzhun
BZ
$7.36B
$1.62M 0.03%
90,552
+51,676
+133% +$868K
CAT icon
216
Caterpillar
CAT
$387B
$1.51M 0.03%
3,899
-57,581
-94% -$19.2M
HDB icon
217
HDFC Bank
HDB
$121B
$1.51M 0.03%
39,368
– –
DIS icon
218
Walt Disney
DIS
$181B
$1.49M 0.03%
12,007
+696
+6% +$72.3K
TXN icon
219
Texas Instruments
TXN
$261B
$1.45M 0.03%
6,994
-3,101
-31% -$551K
ZTS icon
220
Zoetis
ZTS
$30B
$1.45M 0.03%
9,296
-67,377
-88% -$10.7M
TJX icon
221
TJX Companies
TJX
$178B
$1.44M 0.03%
11,632
+545
+5% +$69.1K
BLK icon
222
Blackrock
BLK
$176B
$1.43M 0.03%
1,362
-12,145
-90% -$11.5M
GIS icon
223
General Mills
GIS
$19.7B
$1.31M 0.03%
25,224
-2,343
-8% -$129K
ETR icon
224
Entergy
ETR
$50B
$1.3M 0.03%
15,698
-2,944
-16% -$243K
CMS icon
225
CMS Energy
CMS
$22.3B
$1.29M 0.02%
18,605
-3,649
-16% -$260K
7 8
9
10 11

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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.