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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$326M 6.25%
441,125
+28,926
+7% +$17.9M
MSFT icon
2
Microsoft
MSFT
$2.92T
$308M 5.91%
618,958
+35,799
+6% +$15.5M
AVGO icon
3
Broadcom
AVGO
$1.81T
$274M 5.27%
995,287
-16,365
-2% -$3.55M
TSLA icon
4
Tesla
TSLA
$1.21T
$150M 2.88%
471,153
+23,147
+5% +$6.97M
NFLX icon
5
Netflix
NFLX
$301B
$148M 2.84%
1,104,430
+51,550
+5% +$5.83M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$142M 2.73%
899,261
-98,573
-10% -$12.4M
JPM icon
7
JPMorgan Chase
JPM
$950B
$101M 1.95%
349,587
-11,127
-3% -$2.84M
PM icon
8
Philip Morris
PM
$312B
$100M 1.93%
551,583
+40,531
+8% +$6.96M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$124B
$99.5M 1.91%
223,389
+37,218
+20% +$17.2M
LLY icon
10
Eli Lilly
LLY
$1.09T
$98.6M 1.89%
126,431
+2,665
+2% +$2.07M
RCL icon
11
Royal Caribbean
RCL
$86.5B
$90.7M 1.74%
289,666
+15,220
+6% +$3.62M
AMZN icon
12
Amazon
AMZN
$2.48T
$89.9M 1.73%
409,723
-72,570
-15% -$14.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$80M 1.54%
451,174
-19,979
-4% -$3.3M
SHOP icon
14
Shopify
SHOP
$169B
$75.1M 1.44%
651,320
+52,349
+9% +$5.24M
V icon
15
Visa
V
$697B
$68.7M 1.32%
193,565
+13,093
+7% +$4.56M
MELI icon
16
Mercado Libre
MELI
$94.4B
$65.7M 1.26%
25,148
-3,337
-12% -$7.79M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$63.5M 1.22%
360,350
+37,216
+12% +$6.09M
BKNG icon
18
Booking.com
BKNG
$154B
$62.7M 1.2%
270,725
+3,750
+1% +$768K
GE icon
19
GE Aerospace
GE
$377B
$61.6M 1.18%
239,157
+30,171
+14% +$6.62M
COST icon
20
Costco
COST
$429B
$61.4M 1.18%
62,002
+2,096
+3% +$2.08M
MA icon
21
Mastercard
MA
$497B
$58.1M 1.12%
103,380
+4,239
+4% +$2.34M
CARR icon
22
Carrier Global
CARR
$52.5B
$58M 1.11%
792,296
+36,793
+5% +$2.5M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$54.8M 1.05%
100,812
+4,777
+5% +$2.5M
NET icon
24
Cloudflare
NET
$93.7B
$47.4M 0.91%
242,036
+53,175
+28% +$7.72M
CB icon
25
Chubb
CB
$141B
$46.5M 0.89%
160,395
+10,321
+7% +$2.97M
1
2 3 4 5

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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.