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
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Page 14 of 16
595017302
595017302
Shares:
39200
Value:
$2.0B
HUMANA INC
HUM|444859102
Shares:
7376(-59.3%)
Value:
$2.0B(-57.5%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
29376(+28.4%)
Value:
$1.9B(+13.1%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
23551(-19.8%)
Value:
$1.9B(-19.4%)
GERDAU S.A.
GGB|373737105
Shares:
645972(+0.0%)
Value:
$1.8B(-1.4%)
ITT INC.
ITT|45073V108
Shares:
13912(-6.4%)
Value:
$1.8B(-15.4%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
15473(+8.3%)
Value:
$1.8B(-8.8%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
27490(+22.2%)
Value:
$1.8B(-35.9%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
20939
Value:
$1.7B
AES CORP
AES|00130H105
Shares:
132301(-69.0%)
Value:
$1.6B(-70.1%)
Duolingo, Inc.
DUOL|26603R106
Shares:
5198
Value:
$1.6B
First American Financial Corp
FAF|31847R102
Shares:
24539(-2.2%)
Value:
$1.6B(+2.8%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
40795(+28.8%)
Value:
$1.6B(+19.4%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
14899
Value:
$1.6B
Sony Group Corp
SONY|835699307
Shares:
61181(+25.3%)
Value:
$1.6B(+50.4%)
FULLER H B CO
FUL|359694106
Shares:
27135(+25.9%)
Value:
$1.5B(+4.7%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
9813(-90.4%)
Value:
$1.5B(-90.4%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
8950(+6.9%)
Value:
$1.4B(+21.0%)
XPO, Inc.
XPO|983793100
Shares:
12840
Value:
$1.4B
Grifols SA
GRFS|398438408
Shares:
193370(+3.5%)
Value:
$1.4B(-1.1%)