Capital International, Inc./ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

307 positions
Manager:
SEC
Search and click to pin securities to the top
Page 13 of 16
Merck & Co., Inc.
MRK|58933Y105
Shares:
32919(-62.3%)
Value:
$3.0B(-66.0%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
23242(-15.8%)
Value:
$3.0B(-23.5%)
Kraft Heinz Co
KHC|500754106
Shares:
96303(-36.4%)
Value:
$2.9B(-37.0%)
Johnson Controls International plc
JCI|G51502105
Shares:
36500(-65.6%)
Value:
$2.9B(-65.1%)
lululemon athletica inc.
LULU|550021109
Shares:
9807(-20.4%)
Value:
$2.8B(-41.1%)
INTEL CORP
INTC|458140100
Shares:
122184(-21.3%)
Value:
$2.8B(-10.9%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
33043
Value:
$2.8B
Vesta Real Estate Corporation, S.A.B. de C.V.
VTMX|92540K109
Shares:
120678(-34.8%)
Value:
$2.8B(-41.9%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
18368(+2.8%)
Value:
$2.8B(-4.2%)
HALLIBURTON CO
HAL|406216101
Shares:
108412(-61.5%)
Value:
$2.8B(-64.1%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
35950(+366.7%)
Value:
$2.7B(+367.5%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
36388(+4.7%)
Value:
$2.6B(-0.8%)
TARGET CORP
TGT|87612E106
Shares:
23921(-68.7%)
Value:
$2.5B(-75.8%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
71447(-28.0%)
Value:
$2.4B(-37.8%)
RIO TINTO PLC
RIO|767204100
Shares:
37426(+6.6%)
Value:
$2.2B(+8.9%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
10086
Value:
$2.2B
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
12367(+34.5%)
Value:
$2.1B(+55.7%)
Carlyle Group Inc.
CG|14316J108
Shares:
47150(-33.8%)
Value:
$2.1B(-42.9%)
KB Financial Group Inc.
KB|48241A105
Shares:
37353(+7.2%)
Value:
$2.0B(+2.0%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
49055(-30.0%)
Value:
$2.0B(-54.9%)