Capital International, Inc./ca/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 307
Total Value: 8246590834
Accession Number: 0000732812-25-000011
Form Type: 13F-HR
CIK: 0000895213
Manager Name: Capital International, Inc./ca/

Data Enrichment

97% identified

299 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $8,246,590.834K total value

307 positions

Manager:

SEC FilingSEC DataHachi Filing

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Broadcom Inc.

AVGO|11135F101

2052641(-11.8%)

Value:

$343.7B(-36.3%)

MICROSOFT CORP

MSFT|594918104

913284(+4.5%)

Value:

$342.8B(-6.9%)

Meta Platforms, Inc.

META|30303M102

381138(+2.4%)

Value:

$219.7B(+0.8%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

9107324(-1.8%)

Value:

$214.9B(+34.5%)

Philip Morris International Inc.

PM|718172109

1220312(+7.1%)

Value:

$193.7B(+41.3%)

Apple Inc.

AAPL|037833100

768749(+5.0%)

Value:

$170.8B(-6.8%)

NVIDIA CORP

NVDA|67066G104

1404288(+19.0%)

Value:

$152.2B(-4.0%)

JPMORGAN CHASE & CO

JPM|46625H100

557857(+5.5%)

Value:

$136.8B(+7.9%)

VISA INC.

V|92826C839

356624(+0.1%)

Value:

$125.0B(+11.0%)

AMAZON COM INC

AMZN|023135106

656518(+24.8%)

Value:

$124.9B(+8.2%)

ELI LILLY & Co

LLY|532457108

146585(-0.3%)

Value:

$121.1B(+6.7%)

07725L102

437382(-21.2%)

Value:

$119.0B(+16.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

223571(+3.0%)

Value:

$117.1B(+6.7%)

Alphabet Inc.

GOOG|02079K107

731759(+4.8%)

Value:

$114.3B(-14.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

517480(-3.7%)

Value:

$106.3B(-14.3%)

Mastercard Inc

MA|57636Q104

188883(+4.6%)

Value:

$103.5B(+8.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

420421(-0.1%)

Value:

$102.6B(+14.8%)

Ferrari N.V.

RACE|N3167Y103

227677(+3.2%)

Value:

$96.7B(+2.5%)

ABBOTT LABORATORIES

ABT|002824100

728257(+6.0%)

Value:

$96.6B(+24.3%)

MERCADOLIBRE INC

MELI|58733R102

48673(-10.1%)

Value:

$95.0B(+3.1%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	2.1M	QoQ -11.78% (-274.1K) YoY +750.11% (+1.8M)	All Managers (Combined)	$343.7M	QoQ -36.28% (-$195.8M) YoY +7.38% (+$23.6M)
Microsoft Corp(MSFTcusip594918104)	913.3K	QoQ +4.51% (-39.4K) YoY +12.25% (+99.7K)	All Managers (Combined)	$342.8M	QoQ -6.91% (-$25.5M) YoY +0.15% (+$540.7K)
Meta Platforms, Inc.(METAcusip30303M102)	381.1K	QoQ +2.43% (+9.1K) YoY +15.06% (+49.9K)	All Managers (Combined)	$219.7M	QoQ +0.83% (+$1.8M) YoY +36.57% (+$58.8M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	9.1M	QoQ -1.75% (-162.5K) YoY +23.54% (+1.7M)	All Managers (Combined)	$214.9M	QoQ +34.50% (-$55.1M) YoY +85.30% (+$98.9M)
Philip Morris International Inc.(PMcusip718172109)	1.2M	QoQ +7.12% (+81.1K) YoY +17.33% (+180.3K)	All Managers (Combined)	$193.7M	QoQ +41.28% (+$56.6M) YoY +103.28% (+$98.4M)
Apple Inc.(AAPLcusip037833100)	768.7K	QoQ +5.02% (-36.8K) YoY +55.78% (+275.3K)	All Managers (Combined)	$170.8M	QoQ -6.83% (-$12.5M) YoY +101.79% (+$86.1M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +19.00% (-224.2K) YoY +2880.74% (+1.4M)	All Managers (Combined)	$152.2M	QoQ -3.95% (-$6.3M) YoY +257.53% (+$109.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	557.9K	QoQ +5.45% (+28.9K) YoY +3.75% (+20.2K)	All Managers (Combined)	$136.8M	QoQ +7.91% (+$10.0M) YoY +27.06% (+$29.1M)
Visa Inc.(Vcusip92826C839)	356.6K	QoQ +0.11% (+406) YoY +16.84% (+51.4K)	All Managers (Combined)	$125.0M	QoQ +11.01% (+$12.4M) YoY +46.73% (+$39.8M)
Amazon Com Inc(AMZNcusip023135106)	656.5K	QoQ +24.77% (+130.3K) YoY +91.55% (+313.8K)	All Managers (Combined)	$124.9M	QoQ +8.20% (+$9.5M) YoY +102.04% (+$63.1M)
Eli Lilly & Co(LLYcusip532457108)	146.6K	QoQ -0.30% (-442) YoY +13.71% (+17.7K)	All Managers (Combined)	$121.1M	QoQ +6.66% (-$7.6M) YoY +20.72% (+$20.8M)
(cusip07725L102)✕	437.4K	QoQ -21.18% (-117.5K) YoY -49.04% (-421.0K)	All Managers (Combined)	$119.0M	QoQ +16.13% (-$16.5M) YoY -11.32% (-$15.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	223.6K	QoQ +3.01% (+6.6K) YoY +37.57% (+61.1K)	All Managers (Combined)	$117.1M	QoQ +6.66% (+$7.3M) YoY +45.65% (+$36.7M)
Alphabet Inc.(GOOGcusip02079K107)	731.8K	QoQ +4.80% (-33.5K) YoY +11.02% (+72.7K)	All Managers (Combined)	$114.3M	QoQ -14.02% (-$18.6M) YoY +13.92% (+$14.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	517.5K	QoQ -3.71% (-20.0K) YoY -14.02% (-84.4K)	All Managers (Combined)	$106.3M	QoQ -14.25% (-$17.7M) YoY +27.05% (-$22.6M)
Mastercard Inc(MAcusip57636Q104)	188.9K	QoQ +4.64% (+8.4K) YoY +21.86% (+33.9K)	All Managers (Combined)	$103.5M	QoQ +8.93% (+$8.5M) YoY +38.70% (+$28.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	420.4K	QoQ -0.05% (-212) YoY +27.40% (+90.4K)	All Managers (Combined)	$102.6M	QoQ +14.82% (-$13.2M) YoY +50.94% (+$34.6M)
Ferrari N.V.(RACEcusipN3167Y103)	227.7K	QoQ +3.19% (+7.1K) YoY -4.04% (-9.6K)	All Managers (Combined)	$96.7M	QoQ +2.47% (+$2.3M) YoY -6.53% (-$6.8M)
Abbott Laboratories(ABTcusip002824100)	728.3K	QoQ +6.03% (+41.4K) YoY +48.79% (+238.8K)	All Managers (Combined)	$96.6M	QoQ +24.34% (+$18.9M) YoY +73.65% (+$41.0M)
Mercadolibre Inc(MELIcusip58733R102)	48.7K	QoQ -10.12% (-5.5K) YoY -15.97% (-9.3K)	All Managers (Combined)	$95.0M	QoQ +3.11% (-$2.9M) YoY +8.41% (-$7.4M)