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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REPUBLIC SERVICES, INC.

RSG|760759100

16478(+4.1%)

Value:

$4.0B(+25.3%)

NOVO NORDISK A S

NVO|670100205

57121(-14.0%)

Value:

$4.0B(-30.6%)

COOPER COMPANIES, INC.

COO|216648501

46512

Value:

$3.9B

PG&E Corp

PCG|69331C108

223056(-0.3%)

Value:

$3.8B(-15.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

44955(+0.0%)

Value:

$3.7B(-2.6%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

32715(+88.0%)

Value:

$3.6B(+98.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

21765

Value:

$3.6B

KIMBERLY CLARK CORP

KMB|494368103

25127(+14.0%)

Value:

$3.6B(+23.7%)

Vale S.A.

VALE|91912E105

351730(-25.8%)

Value:

$3.5B(-16.6%)

Bunge Global SA

BG|H11356104

45233(+0.9%)

Value:

$3.5B(-0.9%)

T-Mobile US, Inc.

TMUS|872590104

12825(+17.3%)

Value:

$3.4B(+41.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

65173(+23.4%)

Value:

$3.4B(+12.5%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

57857(-49.6%)

Value:

$3.3B(-55.2%)

DIEBOLD NIXDORF, Inc

DBD|253651202

72617(+0.0%)

Value:

$3.2B(+1.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

79943(-9.5%)

Value:

$3.1B(-8.4%)

ADOBE INC.

ADBE|00724F101

8132

Value:

$3.1B

CSX CORP

CSX|126408103

105691(-59.8%)

Value:

$3.1B(-63.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

11885(+28.3%)

Value:

$3.0B(+8.6%)

ILLUMINA, INC.

ILMN|452327109

37762(+18.7%)

Value:

$3.0B(-29.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

16916(+0.5%)

Value:

$3.0B(-8.4%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	16.5K	QoQ +4.11% (+651) YoY +42.17% (+4.9K)	All Managers (Combined)	$4.0M	QoQ +25.32% (+$806.2K) YoY +79.84% (+$1.8M)
Novo Nordisk A S(NVOcusip670100205)	57.1K	QoQ -14.03% (-9.3K) YoY +25.69% (-11.7K)	All Managers (Combined)	$4.0M	QoQ -30.60% (-$1.7M) YoY -32.02% (-$1.9M)
Cooper Companies, Inc.(COOcusip216648501)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Pg&E Corp(PCGcusip69331C108)	223.1K	QoQ -0.29% (-660) YoY -8.47% (-20.6K)	All Managers (Combined)	$3.8M	QoQ -15.11% (-$682.5K) YoY -6.17% (-$252.4K)
Public Service Enterprise Group Inc(PEGcusip744573106)	45.0K	QoQ 0.00% (-0) YoY +30.61% (+10.5K)	All Managers (Combined)	$3.7M	QoQ -2.59% (-$98.5K) YoY +60.97% (+$1.4M)
Casella Waste Systems Inc(CWSTcusip147448104)	32.7K	QoQ +87.96% (+15.3K) YoY NEW(+32.7K)	All Managers (Combined)	$3.6M	QoQ +98.08% (+$1.8M) YoY NEW(+$3.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Kimberly Clark Corp(KMBcusip494368103)	25.1K	QoQ +14.00% (+3.1K) YoY +201.78% (+16.8K)	All Managers (Combined)	$3.6M	QoQ +23.73% (+$685.4K) YoY +231.81% (+$2.5M)
Vale S.A.(VALEcusip91912E105)	351.7K	QoQ -25.83% (-122.5K) YoY -80.14% (-1.4M)	All Managers (Combined)	$3.5M	QoQ -16.55% (-$696.5K) YoY -83.74% (-$18.1M)
Bunge Global Sa(BGcusipH11356104)	45.2K	QoQ +0.86% (-386) YoY -51.09% (-47.3K)	All Managers (Combined)	$3.5M	QoQ -0.87% (-$30.6K) YoY -63.54% (-$6.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	12.8K	QoQ +17.29% (+1.9K) YoY NEW(+12.8K)	All Managers (Combined)	$3.4M	QoQ +41.72% (+$1.0M) YoY NEW(+$3.4M)
Brookfield Corp /On/(BN.TOcusip11271J107)	65.2K	QoQ +23.36% (+12.3K) YoY +9.14% (+5.5K)	All Managers (Combined)	$3.4M	QoQ +12.54% (+$380.7K) YoY +36.61% (+$915.5K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	57.9K	QoQ -49.61% (-57.0K) YoY +26.67% (+12.2K)	All Managers (Combined)	$3.3M	QoQ -55.18% (-$4.0M) YoY +40.48% (+$937.8K)
Diebold Nixdorf, Inc(DBDcusip253651202)	72.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +1.57% (+$49.4K) YoY +26.94% (+$673.9K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	79.9K	QoQ -9.52% (-8.4K) YoY +10.76% (-7.8K)	All Managers (Combined)	$3.1M	QoQ -8.38% (-$286.3K) YoY -13.78% (-$500.5K)
Adobe Inc.(ADBEcusip00724F101)	8.1K	QoQ NEW(+8.1K) YoY -58.52% (-11.5K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY -68.47% (-$6.8M)
Csx Corp(CSXcusip126408103)	105.7K	QoQ -59.80% (-157.2K) YoY -74.19% (-303.9K)	All Managers (Combined)	$3.1M	QoQ -63.33% (-$5.4M) YoY -79.51% (-$12.1M)
Cadence Design Systems Inc(CDNScusip127387108)	11.9K	QoQ +28.29% (+2.6K) YoY +108.72% (+6.2K)	All Managers (Combined)	$3.0M	QoQ +8.59% (+$239.3K) YoY +70.54% (+$1.3M)
Illumina, Inc.(ILMNcusip452327109)	37.8K	QoQ +18.68% (-5.9K) YoY NEW(+37.8K)	All Managers (Combined)	$3.0M	QoQ -29.53% (-$1.3M) YoY NEW(+$3.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	16.9K	QoQ +0.46% (-79) YoY +64.72% (+6.6K)	All Managers (Combined)	$3.0M	QoQ -8.42% (-$273.7K) YoY +79.17% (+$1.3M)