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 4 of 16
TFI International Inc.
TFII|87241L109
Shares:
523241(-5.9%)
Value:
$40.5B(-46.1%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
660611(+4.3%)
Value:
$40.3B(+12.5%)
ServiceNow, Inc.
NOW|81762P102
Shares:
50204(-3.3%)
Value:
$40.0B(-27.4%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
449440(+37.0%)
Value:
$39.1B(+41.5%)
FEDEX CORP
FDX|31428X106
Shares:
156507(+3.4%)
Value:
$38.2B(-10.4%)
RTX Corp
RTX|75513E101
Shares:
287812(-0.2%)
Value:
$38.1B(+14.2%)
G0896C103
G0896C103
Shares:
1426293(+12.0%)
Value:
$38.1B(+5.6%)
NISOURCE INC.
NI|65473P105
Shares:
938869(-0.3%)
Value:
$37.6B(+8.7%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
381161(-0.9%)
Value:
$37.3B(-13.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
8074(-6.4%)
Value:
$37.2B(-13.2%)
02390A101
02390A101
Shares:
2583562(-3.0%)
Value:
$36.7B(-3.6%)
GE Vernova Inc.
GEV|36828A101
Shares:
119680(+20.0%)
Value:
$36.5B(+11.4%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
450323(+9.2%)
Value:
$36.0B(-3.4%)
SEMPRA
SRE|816851109
Shares:
503199(+0.4%)
Value:
$35.9B(-18.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
970265(-8.3%)
Value:
$35.8B(-9.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
283416(-18.6%)
Value:
$32.8B(-36.4%)
Discover Financial Services
DFS|254709108
Shares:
191138(-19.5%)
Value:
$32.6B(-20.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
88598(-21.7%)
Value:
$32.5B(-26.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
769013(+30.4%)
Value:
$32.1B(+23.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
459551(+10.6%)
Value:
$31.1B(+67.0%)