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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TPG Inc.

TPG|872657101

9706

Value:

$460.4M

SUN COMMUNITIES INC

SUI|866674104

3470(-18.7%)

Value:

$446.4M(-14.9%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

8571(+0.0%)

Value:

$336.1M(-17.1%)

TopBuild Corp

BLD|89055F103

1070

Value:

$326.3M

ANALOG DEVICES INC

ADI|032654105

1527(-30.8%)

Value:

$307.9M(-34.4%)

EDISON INTERNATIONAL

EIX|281020107

5080(-80.6%)

Value:

$299.3M(-85.7%)

Veralto Corp

VLTO|92338C103

2334(-93.2%)

Value:

$227.4M(-93.5%)

Instrument	Shares		Other Manager	Value
Tpg Inc.(TPGcusip872657101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$460.4K	QoQ NEW(+$460.4K) YoY NEW(+$460.4K)
Sun Communities Inc(SUIcusip866674104)	3.5K	QoQ -18.69% (-798) YoY NEW(+3.5K)	All Managers (Combined)	$446.4K	QoQ -14.94% (-$78.5K) YoY NEW(+$446.4K)
Advance Auto Parts Inc(AAPcusip00751Y106)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$336.1K	QoQ -17.08% (-$69.3K) YoY NEW(+$336.1K)
Topbuild Corp(BLDcusip89055F103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$326.3K	QoQ NEW(+$326.3K) YoY NEW(+$326.3K)
Analog Devices Inc(ADIcusip032654105)	1.5K	QoQ -30.84% (-681) YoY -80.00% (-6.1K)	All Managers (Combined)	$307.9K	QoQ -34.35% (-$161.2K) YoY -79.61% (-$1.2M)
Edison International(EIXcusip281020107)	5.1K	QoQ -80.57% (-21.1K) YoY -84.43% (-27.5K)	All Managers (Combined)	$299.3K	QoQ -85.66% (-$1.8M) YoY -87.03% (-$2.0M)
Veralto Corp(VLTOcusip92338C103)	2.3K	QoQ -93.22% (-32.1K) YoY -95.38% (-48.2K)	All Managers (Combined)	$227.4K	QoQ -93.51% (-$3.3M) YoY -94.92% (-$4.3M)