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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ENTERGY CORP /DE/

ETR|29364G103

69356(-4.6%)

Value:

$5.9B(+7.6%)

Sanofi

SNY|80105N105

106590

Value:

$5.9B

EAST WEST BANCORP INC

EWBC|27579R104

65165(-15.4%)

Value:

$5.8B(-20.7%)

Airbnb, Inc.

ABNB|009066101

46990(-31.3%)

Value:

$5.6B(-37.6%)

ORACLE CORP

ORCL|68389X105

38280(-52.5%)

Value:

$5.4B(-60.1%)

AMERICAN EXPRESS CO

AXP|025816109

19503(+0.0%)

Value:

$5.2B(-9.3%)

PFIZER INC

PFE|717081103

203105(-41.9%)

Value:

$5.1B(-44.5%)

VAIL RESORTS INC

MTN|91879Q109

31424(+4.1%)

Value:

$5.0B(-11.1%)

VICI PROPERTIES INC.

VICI|925652109

153080(-5.5%)

Value:

$5.0B(+5.6%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

34031(+0.0%)

Value:

$4.8B(-0.3%)

NASDAQ, INC.

NDAQ|631103108

62936(+16.9%)

Value:

$4.8B(+14.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

21397(-24.2%)

Value:

$4.7B(-10.1%)

JOHNSON & JOHNSON

JNJ|478160104

27608(-50.5%)

Value:

$4.6B(-43.2%)

Roblox Corp

RBLX|771049103

76578

Value:

$4.5B

48251W500

88500

Value:

$4.4B

NEXTERA ENERGY INC

NEE|65339F101

60951(-10.3%)

Value:

$4.3B(-11.3%)

Uber Technologies, Inc

UBER|90353T100

57517(-36.6%)

Value:

$4.2B(-23.4%)

Spotify Technology S.A.

SPOT|L8681T102

7482(+61.8%)

Value:

$4.1B(+99.0%)

TransUnion

TRU|89400J107

49567(+0.0%)

Value:

$4.1B(-10.5%)

MICROSTRATEGY Inc

MSTR|594972408

14097(+489.1%)

Value:

$4.1B(+486.3%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	69.4K	QoQ -4.56% (-3.3K) YoY -75.25% (-210.9K)	All Managers (Combined)	$5.9M	QoQ +7.60% (-$418.9K) YoY -79.98% (-$23.7M)
Sanofi(SNYcusip80105N105)	106.6K	QoQ NEW(+106.6K) YoY NEW(+106.6K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
East West Bancorp Inc(EWBCcusip27579R104)	65.2K	QoQ -15.43% (-11.9K) YoY -24.30% (-20.9K)	All Managers (Combined)	$5.8M	QoQ -20.73% (-$1.5M) YoY -14.11% (-$961.3K)
Airbnb, Inc.(ABNBcusip009066101)	47.0K	QoQ -31.32% (-21.4K) YoY -33.46% (-23.6K)	All Managers (Combined)	$5.6M	QoQ -37.56% (-$3.4M) YoY -51.81% (-$6.0M)
Oracle Corp(ORCLcusip68389X105)	38.3K	QoQ -52.51% (-42.3K) YoY -47.96% (-35.3K)	All Managers (Combined)	$5.4M	QoQ -60.15% (-$8.1M) YoY -42.08% (-$3.9M)
American Express Co(AXPcusip025816109)	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$5.2M	QoQ -9.34% (-$541.0K) YoY NEW(+$5.2M)
Pfizer Inc(PFEcusip717081103)	203.1K	QoQ -41.91% (-146.5K) YoY -62.69% (-341.4K)	All Managers (Combined)	$5.1M	QoQ -44.51% (-$4.1M) YoY -65.93% (-$10.0M)
Vail Resorts Inc(MTNcusip91879Q109)	31.4K	QoQ +4.10% (-1.2K) YoY NEW(+31.4K)	All Managers (Combined)	$5.0M	QoQ -11.12% (-$629.5K) YoY NEW(+$5.0M)
Vici Properties Inc.(VICIcusip925652109)	153.1K	QoQ -5.46% (-8.8K) YoY -9.93% (-16.9K)	All Managers (Combined)	$5.0M	QoQ +5.57% (-$263.7K) YoY -1.37% (-$69.6K)
Armstrong World Industries Inc(AWIcusip04247X102)	34.0K	QoQ 0.00% (-0) YoY -50.12% (-34.2K)	All Managers (Combined)	$4.8M	QoQ -0.31% (-$15.3K) YoY -43.43% (-$3.7M)
Nasdaq, Inc.(NDAQcusip631103108)	62.9K	QoQ +16.85% (+9.1K) YoY +95.82% (+30.8K)	All Managers (Combined)	$4.8M	QoQ +14.65% (+$610.4K) YoY +135.42% (+$2.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	21.4K	QoQ -24.22% (-6.8K) YoY +482.23% (+17.7K)	All Managers (Combined)	$4.7M	QoQ -10.09% (-$523.0K) YoY +541.19% (+$3.9M)
Johnson & Johnson(JNJcusip478160104)	27.6K	QoQ -50.50% (-28.2K) YoY -74.82% (-82.1K)	All Managers (Combined)	$4.6M	QoQ -43.24% (-$3.5M) YoY -73.60% (-$12.8M)
Roblox Corp(RBLXcusip771049103)	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip48251W500)✕	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Nextera Energy Inc(NEEcusip65339F101)	61.0K	QoQ -10.26% (-7.0K) YoY +2.54% (+1.5K)	All Managers (Combined)	$4.3M	QoQ -11.27% (-$548.9K) YoY +13.74% (+$522.1K)
Uber Technologies, Inc(UBERcusip90353T100)	57.5K	QoQ -36.63% (-33.2K) YoY -29.32% (-23.9K)	All Managers (Combined)	$4.2M	QoQ -23.45% (-$1.3M) YoY -33.11% (-$2.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.5K	QoQ +61.84% (+2.9K) YoY +115.80% (+4.0K)	All Managers (Combined)	$4.1M	QoQ +98.97% (+$2.0M) YoY +349.79% (+$3.2M)
Transunion(TRUcusip89400J107)	49.6K	QoQ 0.00% (-0) YoY +84.71% (+22.7K)	All Managers (Combined)	$4.1M	QoQ -10.48% (-$481.8K) YoY +92.09% (+$2.0M)
Microstrategy Inc(MSTRcusip594972408)	14.1K	QoQ +489.09% (+11.7K) YoY NEW(+14.1K)	All Managers (Combined)	$4.1M	QoQ +486.34% (+$3.4M) YoY NEW(+$4.1M)