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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
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$238M 5.38%
412,199
+28,717
+7% +$18.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$219M 4.96%
583,159
+51,166
+10% +$20.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$169M 3.84%
1,011,652
-71,610
-7% -$15.2M
TSLA icon
4
Tesla
TSLA
$1.22T
$116M 2.63%
448,006
+9,747
+2% +$3.25M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$108M 2.45%
997,834
-17,872
-2% -$2.27M
LLY icon
6
Eli Lilly
LLY
$1.03T
$102M 2.31%
123,766
+16,132
+15% +$13.4M
NFLX icon
7
Netflix
NFLX
$305B
$98.2M 2.22%
1,052,880
+8,680
+0.8% +$825K
AMZN icon
8
Amazon
AMZN
$2.53T
$91.8M 2.08%
482,293
+37,359
+8% +$8.11M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$90.3M 2.04%
186,171
+17,579
+10% +$8.19M
JPM icon
10
JPMorgan Chase
JPM
$933B
$88.5M 2%
360,714
+30,039
+9% +$7.66M
AAPL icon
11
Apple
AAPL
$4.9T
$86.6M 1.96%
390,024
+97,764
+33% +$22.6M
PM icon
12
Philip Morris
PM
$299B
$81.1M 1.84%
511,052
+53,350
+12% +$7.56M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$73.6M 1.67%
471,153
+58,473
+14% +$10.7M
V icon
14
Visa
V
$673B
$63.2M 1.43%
180,472
+17,101
+10% +$5.79M
SHOP icon
15
Shopify
SHOP
$159B
$57.2M 1.3%
598,971
+11,484
+2% +$1.25M
COST icon
16
Costco
COST
$423B
$56.7M 1.28%
59,906
-440
-0.7% -$429K
RCL icon
17
Royal Caribbean
RCL
$86.1B
$56.4M 1.28%
274,446
+24,189
+10% +$5.71M
MELI icon
18
Mercado Libre
MELI
$95.6B
$55.6M 1.26%
28,485
+1,145
+4% +$2.27M
MA icon
19
Mastercard
MA
$510B
$54.3M 1.23%
99,141
+5,940
+6% +$3.23M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$50M 1.13%
323,134
+585
+0.2% +$106K
BKNG icon
21
Booking.com
BKNG
$150B
$49.2M 1.11%
266,975
-28,925
-10% -$5.53M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$48.1M 1.09%
96,707
+27,426
+40% +$14.9M
CARR icon
23
Carrier Global
CARR
$50.6B
$47.9M 1.08%
755,503
-20,759
-3% -$1.38M
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$47.6M 1.08%
96,035
+5,550
+6% +$3.07M
CB icon
25
Chubb
CB
$135B
$45.3M 1.03%
150,074
+12,744
+9% +$3.54M
1
2 3 4 5

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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.