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 15 of 16
Celanese Corp
CE|150870103
Shares:
24201(-59.4%)
Value:
$1.4B(-66.7%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
46738(-22.6%)
Value:
$1.3B(-38.1%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
24824(-34.6%)
Value:
$1.3B(-39.0%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
2276(+12.6%)
Value:
$1.3B(+3.6%)
AT&T INC.
T|00206R102
Shares:
43168(+25.0%)
Value:
$1.2B(+55.3%)
South Bow Corp
SOBO.TO|83671M105
Shares:
44868(-21.1%)
Value:
$1.1B(-14.6%)
Eaton Corp plc
ETN|G29183103
Shares:
4147(-63.1%)
Value:
$1.1B(-69.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
4453(-75.3%)
Value:
$1.1B(-73.5%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
6332(+1.3%)
Value:
$1.1B(-26.9%)
ROYAL GOLD INC
RGLD|780287108
Shares:
6290(+0.0%)
Value:
$1.0B(+24.0%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
4298(-23.1%)
Value:
$1.0B(-22.4%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
4379(-92.5%)
Value:
$907.5M(-91.6%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
41968(+0.0%)
Value:
$841.0M(-13.8%)
CMS ENERGY CORP
CMS|125896100
Shares:
10292(-19.1%)
Value:
$773.0M(-8.8%)
REGAL REXNORD CORP
RRX|758750103
Shares:
6272(-39.2%)
Value:
$714.1M(-55.4%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
3239(-24.8%)
Value:
$712.6M(-18.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
917
Value:
$574.7M
DOW INC.
DOW|260557103
Shares:
16220(-22.8%)
Value:
$566.4M(-32.8%)
Guardant Health, Inc.
GH|40131M109
Shares:
11858(+0.0%)
Value:
$505.2M(+39.4%)
Apollo Global Management, Inc.
APO-PA|03769M304
Shares:
6900(+0.0%)
Value:
$504.3M(-15.9%)