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 3 of 16
DANAHER CORP /DE/
DHR|235851102
Shares:
253479(-8.2%)
Value:
$52.0B(-18.0%)
G3643J108
G3643J108
Shares:
227863(-2.1%)
Value:
$50.5B(-16.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
97830(+2.5%)
Value:
$50.1B(+11.8%)
H World Group Ltd
HTHT|44332N106
Shares:
1351027(-23.6%)
Value:
$50.0B(-14.4%)
NetEase, Inc.
NTES|64110W102
Shares:
473629(-0.1%)
Value:
$48.7B(+15.3%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
755663(-2.5%)
Value:
$48.0B(-9.7%)
YUM BRANDS INC
YUM|988498101
Shares:
303308(-4.0%)
Value:
$47.7B(+12.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
49489(+8.3%)
Value:
$46.8B(+11.8%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
135520(+22.9%)
Value:
$46.8B(+49.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
73211(+3.7%)
Value:
$46.4B(-7.7%)
BlackRock, Inc.
BLK|09290D101
Shares:
46436(+15.2%)
Value:
$44.0B(+6.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
417693(+13.6%)
Value:
$43.9B(+20.3%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
280671(-0.6%)
Value:
$43.4B(+10.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
684610(+4.7%)
Value:
$43.1B(+15.6%)
Coupang, Inc.
CPNG|22266T109
Shares:
1964347(+28.9%)
Value:
$43.1B(+28.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
428756(+25.1%)
Value:
$42.1B(+34.5%)
KLA CORP
KLAC|482480100
Shares:
61084(-9.7%)
Value:
$41.5B(-2.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
999315(+20.5%)
Value:
$41.1B(+14.3%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
419418(-21.2%)
Value:
$40.8B(-24.4%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
600257(+250.1%)
Value:
$40.7B(+297.7%)