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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PROCTER & GAMBLE Co

PG|742718109

51097(-21.8%)

Value:

$8.7B(-20.5%)

Nu Holdings Ltd.

NU|G6683N103

847499(+65.3%)

Value:

$8.7B(+63.4%)

HEICO CORP

HEI-A|422806208

40326(-0.1%)

Value:

$8.5B(+13.3%)

AMETEK INC/

AME|031100100

48040(-21.5%)

Value:

$8.3B(-25.1%)

GoDaddy Inc.

GDDY|380237107

44662(+1.7%)

Value:

$8.0B(-7.2%)

DTE ENERGY CO

DTE|233331107

53943(+155.5%)

Value:

$7.5B(+192.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

162463(+2.7%)

Value:

$7.4B(+16.5%)

DOLLAR GENERAL CORP

DG|256677105

83750(+17.3%)

Value:

$7.4B(+36.1%)

Borr Drilling Ltd

BORR.OL|G1466R173

3327446(+0.2%)

Value:

$7.3B(-43.8%)

FIRSTENERGY CORP

FE|337932107

178851(-44.6%)

Value:

$7.2B(-43.7%)

Walt Disney Co

DIS|254687106

73135(-23.5%)

Value:

$7.2B(-32.1%)

Ares Management Corp

ARES|03990B101

47140(+0.0%)

Value:

$6.9B(-17.2%)

PACCAR INC

PCAR|693718108

70205(+1.7%)

Value:

$6.8B(-4.8%)

EQUINIX INC

EQIX|29444U700

8287(-55.2%)

Value:

$6.8B(-61.3%)

Palantir Technologies Inc.

PLTR|69608A108

78544(+32.3%)

Value:

$6.6B(+47.6%)

Shell plc

SHEL|780259305

89566

Value:

$6.6B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

35730(-2.4%)

Value:

$6.4B(-1.8%)

PINTEREST, INC.

PINS|72352L106

202711(-26.0%)

Value:

$6.3B(-20.9%)

BOEING CO

BA-PA|097023204

104543(+0.0%)

Value:

$6.3B(-1.7%)

Parker-Hannifin Corp

PH|701094104

9905(+20.1%)

Value:

$6.0B(+14.7%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	51.1K	QoQ -21.82% (-14.3K) YoY +22.59% (+9.4K)	All Managers (Combined)	$8.7M	QoQ -20.53% (-$2.2M) YoY +28.76% (+$1.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	847.5K	QoQ +65.29% (+334.8K) YoY NEW(+847.5K)	All Managers (Combined)	$8.7M	QoQ +63.37% (+$3.4M) YoY NEW(+$8.7M)
Heico Corp(HEI-Acusip422806208)	40.3K	QoQ -0.06% (-28) YoY -0.38% (-155)	All Managers (Combined)	$8.5M	QoQ +13.29% (-$998.5K) YoY +36.52% (-$2.3M)
Ametek Inc/(AMEcusip031100100)	48.0K	QoQ -21.53% (-13.2K) YoY -66.02% (-93.3K)	All Managers (Combined)	$8.3M	QoQ -25.06% (-$2.8M) YoY -68.02% (-$17.6M)
Godaddy Inc.(GDDYcusip380237107)	44.7K	QoQ +1.68% (-739) YoY -54.30% (-53.1K)	All Managers (Combined)	$8.0M	QoQ -7.19% (-$623.7K) YoY -30.64% (-$3.6M)
Dte Energy Co(DTEcusip233331107)	53.9K	QoQ +155.46% (+32.8K) YoY NEW(+53.9K)	All Managers (Combined)	$7.5M	QoQ +192.52% (+$4.9M) YoY NEW(+$7.5M)
Verizon Communications Inc(VZcusip92343V104)	162.5K	QoQ +2.72% (+4.3K) YoY +178.72% (+104.2K)	All Managers (Combined)	$7.4M	QoQ +16.51% (+$1.0M) YoY +201.31% (+$4.9M)
Dollar General Corp(DGcusip256677105)	83.8K	QoQ +17.32% (+12.4K) YoY -58.50% (-118.1K)	All Managers (Combined)	$7.4M	QoQ +36.06% (+$2.0M) YoY -76.62% (-$24.1M)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	3.3M	QoQ +0.17% (-5.7K) YoY +25.71% (-680.6K)	All Managers (Combined)	$7.3M	QoQ -43.75% (-$5.7M) YoY -59.80% (-$10.8M)
Firstenergy Corp(FEcusip337932107)	178.9K	QoQ -44.58% (-143.9K) YoY -19.85% (-44.3K)	All Managers (Combined)	$7.2M	QoQ -43.69% (-$5.6M) YoY -16.11% (-$1.4M)
Walt Disney Co(DIScusip254687106)	73.1K	QoQ -23.46% (-22.4K) YoY +148.87% (+43.7K)	All Managers (Combined)	$7.2M	QoQ -32.15% (-$3.4M) YoY +100.75% (+$3.6M)
Ares Management Corp(AREScusip03990B101)	47.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	QoQ -17.18% (-$1.4M) YoY +10.24% (+$642.5K)
Paccar Inc(PCARcusip693718108)	70.2K	QoQ +1.71% (-1.2K) YoY +131.41% (+39.9K)	All Managers (Combined)	$6.8M	QoQ -4.79% (-$344.0K) YoY +81.87% (+$3.1M)
Equinix Inc(EQIXcusip29444U700)	8.3K	QoQ -55.19% (-10.2K) YoY -69.48% (-18.9K)	All Managers (Combined)	$6.8M	QoQ -61.25% (-$10.7M) YoY -69.85% (-$15.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	78.5K	QoQ +32.28% (+19.2K) YoY NEW(+78.5K)	All Managers (Combined)	$6.6M	QoQ +47.62% (+$2.1M) YoY NEW(+$6.6M)
Shell Plc(SHELcusip780259305)	89.6K	QoQ NEW(+89.6K) YoY NEW(+89.6K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Capital One Financial Corp(COFcusip14040H105)	35.7K	QoQ -2.37% (-869) YoY -32.51% (-17.2K)	All Managers (Combined)	$6.4M	QoQ -1.83% (-$119.9K) YoY -18.73% (-$1.5M)
Pinterest, Inc.(PINScusip72352L106)	202.7K	QoQ -25.98% (-71.2K) YoY -28.10% (-79.2K)	All Managers (Combined)	$6.3M	QoQ -20.88% (-$1.7M) YoY -35.71% (-$3.5M)
Boeing Co(BA-PAcusip097023204)	104.5K	QoQ 0.00% (-0) YoY NEW(+104.5K)	All Managers (Combined)	$6.3M	QoQ -1.74% (-$110.8K) YoY NEW(+$6.3M)
Parker-Hannifin Corp(PHcusip701094104)	9.9K	QoQ +20.06% (+1.7K) YoY NEW(+9.9K)	All Managers (Combined)	$6.0M	QoQ +14.74% (+$773.5K) YoY NEW(+$6.0M)