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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Motorola Solutions, Inc.

MSI|620076307

70738(+0.7%)

Value:

$31.0B(-4.6%)

Atlassian Corp

TEAM|049468101

145126(-4.6%)

Value:

$30.8B(-16.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

60228(+28.8%)

Value:

$30.0B(+23.2%)

DARDEN RESTAURANTS INC

DRI|237194105

142053(+6.1%)

Value:

$29.5B(+18.1%)

EOG RESOURCES INC

EOG|26875P101

228810(-15.1%)

Value:

$29.3B(-11.2%)

Aon plc

AON|G0403H108

70751(+1.2%)

Value:

$28.2B(+12.5%)

GILEAD SCIENCES, INC.

GILD|375558103

249385(-20.1%)

Value:

$27.9B(-3.1%)

Blackstone Inc.

BX|09260D107

198010(-17.1%)

Value:

$27.7B(-32.8%)

ATI INC

ATI|01741R102

524100(-4.7%)

Value:

$27.3B(-9.9%)

PAYCHEX INC

PAYX|704326107

173264(+9.1%)

Value:

$26.7B(+20.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

92786(+32.6%)

Value:

$26.3B(+56.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

114170(-19.4%)

Value:

$26.0B(-25.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

51731(+5.3%)

Value:

$25.6B(-0.1%)

CATERPILLAR INC

CAT|149123101

77454(-40.3%)

Value:

$25.5B(-45.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

104571(+2.4%)

Value:

$24.9B(-12.5%)

EXXON MOBIL CORP

XOM|30231G102

202103(-6.1%)

Value:

$24.0B(+3.8%)

ALTRIA GROUP, INC.

MO|02209S103

399198(+40.4%)

Value:

$24.0B(+61.1%)

Elevance Health, Inc.

ELV|036752103

54552(+22.9%)

Value:

$23.7B(+44.9%)

BOEING CO

BA|097023105

138289(+9.3%)

Value:

$23.6B(+5.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

213522(+11.9%)

Value:

$23.5B(+17.7%)

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	70.7K	QoQ +0.72% (-507) YoY +14.95% (+9.2K)	All Managers (Combined)	$31.0M	QoQ -4.59% (-$1.5M) YoY +41.78% (+$9.1M)
Atlassian Corp(TEAMcusip049468101)	145.1K	QoQ -4.64% (-7.1K) YoY +151.04% (+87.3K)	All Managers (Combined)	$30.8M	QoQ -16.86% (-$6.2M) YoY +173.05% (+$19.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	60.2K	QoQ +28.78% (+13.5K) YoY +21.43% (+10.6K)	All Managers (Combined)	$30.0M	QoQ +23.18% (+$5.6M) YoY +3.96% (+$1.1M)
Darden Restaurants Inc(DRIcusip237194105)	142.1K	QoQ +6.13% (+8.2K) YoY +80.38% (+63.3K)	All Managers (Combined)	$29.5M	QoQ +18.11% (+$4.5M) YoY +124.21% (+$16.4M)
Eog Resources Inc(EOGcusip26875P101)	228.8K	QoQ -15.12% (-40.8K) YoY +61.30% (+87.0K)	All Managers (Combined)	$29.3M	QoQ -11.20% (-$3.7M) YoY +61.80% (+$11.2M)
Aon Plc(AONcusipG0403H108)	70.8K	QoQ +1.21% (+848) YoY +6.11% (+4.1K)	All Managers (Combined)	$28.2M	QoQ +12.46% (+$3.1M) YoY +26.90% (+$6.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	249.4K	QoQ -20.12% (-62.8K) YoY +6.15% (+14.5K)	All Managers (Combined)	$27.9M	QoQ -3.10% (-$895.2K) YoY +62.39% (+$10.7M)
Blackstone Inc.(BXcusip09260D107)	198.0K	QoQ -17.13% (-41.0K) YoY +5.58% (+10.5K)	All Managers (Combined)	$27.7M	QoQ -32.82% (-$13.5M) YoY +12.34% (+$3.0M)
Ati Inc(ATIcusip01741R102)	524.1K	QoQ -4.65% (-25.6K) YoY -46.63% (-458.0K)	All Managers (Combined)	$27.3M	QoQ -9.87% (-$3.0M) YoY -45.74% (-$23.0M)
Paychex Inc(PAYXcusip704326107)	173.3K	QoQ +9.09% (+14.4K) YoY +87.41% (+80.8K)	All Managers (Combined)	$26.7M	QoQ +20.03% (+$4.5M) YoY +135.46% (+$15.4M)
Progressive Corp/Oh/(PGRcusip743315103)	92.8K	QoQ +32.64% (+22.8K) YoY +47.47% (+29.9K)	All Managers (Combined)	$26.3M	QoQ +56.66% (+$9.5M) YoY +101.80% (+$13.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	114.2K	QoQ -19.43% (-27.5K) YoY -17.35% (-24.0K)	All Managers (Combined)	$26.0M	QoQ -25.82% (-$9.0M) YoY -11.83% (-$3.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	51.7K	QoQ +5.29% (-2.6K) YoY +9.00% (+4.3K)	All Managers (Combined)	$25.6M	QoQ -0.09% (-$23.1K) YoY +35.27% (+$6.7M)
Caterpillar Inc(CATcusip149123101)	77.5K	QoQ -40.25% (-52.2K) YoY -46.84% (-68.3K)	All Managers (Combined)	$25.5M	QoQ -45.68% (-$21.5M) YoY -52.15% (-$27.8M)
Marriott International Inc /Md/(MARcusip571903202)	104.6K	QoQ +2.44% (-2.5K) YoY +30.80% (+24.6K)	All Managers (Combined)	$24.9M	QoQ -12.52% (-$3.6M) YoY +23.49% (+$4.7M)
Exxon Mobil Corp(XOMcusip30231G102)	202.1K	QoQ -6.13% (-13.2K) YoY +29.41% (+45.9K)	All Managers (Combined)	$24.0M	QoQ +3.78% (-$876.0K) YoY +32.40% (+$5.9M)
Altria Group, Inc.(MOcusip02209S103)	399.2K	QoQ +40.37% (+114.8K) YoY +80.78% (+178.4K)	All Managers (Combined)	$24.0M	QoQ +61.12% (+$9.1M) YoY +148.75% (+$14.3M)
Elevance Health, Inc.(ELVcusip036752103)	54.6K	QoQ +22.89% (+10.2K) YoY +53.27% (+19.0K)	All Managers (Combined)	$23.7M	QoQ +44.90% (+$7.4M) YoY +28.56% (+$5.3M)
Boeing Co(BAcusip097023105)	138.3K	QoQ +9.27% (+11.7K) YoY +365.63% (+108.6K)	All Managers (Combined)	$23.6M	QoQ +5.29% (+$1.2M) YoY +311.49% (+$17.9M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	213.5K	QoQ +11.93% (+22.8K) YoY +16.82% (+30.7K)	All Managers (Combined)	$23.5M	QoQ +17.68% (+$3.5M) YoY +23.29% (+$4.4M)