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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SYNOPSYS INC

SNPS|871607107

54395(+27.6%)

Value:

$23.3B(+12.7%)

Toast, Inc.

TOST|888787108

686399(-4.4%)

Value:

$22.8B(-13.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

19079(+7.6%)

Value:

$22.5B(+3.8%)

Stellantis N.V.

STLA|N82405106

1990003(-19.4%)

Value:

$22.1B(-31.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

104381(+23.9%)

Value:

$22.1B(+16.1%)

ASTRAZENECA PLC

AZN|046353108

295955(+1.2%)

Value:

$21.8B(+13.6%)

CME GROUP INC.

CME|12572Q105

81300(-20.1%)

Value:

$21.6B(-8.7%)

S&P Global Inc.

SPGI|78409V104

42125(-25.1%)

Value:

$21.4B(-23.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

617235(+6.3%)

Value:

$21.1B(+13.2%)

PDD Holdings Inc.

PDD|722304102

178113(+132.1%)

Value:

$21.1B(+183.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

57080(-28.0%)

Value:

$21.0B(-22.5%)

FTAI Aviation Ltd.

FTAI|G3730V105

188770(+11.9%)

Value:

$21.0B(-13.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

138789(+11.9%)

Value:

$20.1B(-0.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

648777(-19.5%)

Value:

$20.0B(-19.7%)

Accenture plc

ACN|G1151C101

63403(-18.4%)

Value:

$19.8B(-27.6%)

Waste Connections, Inc.

WCN|94106B101

101119(+5.0%)

Value:

$19.7B(+19.4%)

ICICI BANK LTD

IBN|45104G104

625246(-0.9%)

Value:

$19.7B(+4.6%)

TC ENERGY CORP

TRP|87807B107

411710(-7.8%)

Value:

$19.4B(-6.5%)

Air Products & Chemicals, Inc.

APD|009158106

65615(+87.7%)

Value:

$19.4B(+90.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

265621(-5.2%)

Value:

$19.1B(-3.1%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	54.4K	QoQ +27.56% (+11.8K) YoY +43.47% (+16.5K)	All Managers (Combined)	$23.3M	QoQ +12.71% (+$2.6M) YoY +7.66% (+$1.7M)
Toast, Inc.(TOSTcusip888787108)	686.4K	QoQ -4.37% (-31.4K) YoY -17.65% (-147.2K)	All Managers (Combined)	$22.8M	QoQ -12.98% (-$3.4M) YoY +9.60% (-$2.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	19.1K	QoQ +7.60% (+1.3K) YoY +9.23% (-1.6K)	All Managers (Combined)	$22.5M	QoQ +3.84% (+$834.7K) YoY -3.10% (-$721.7K)
Stellantis N.V.(STLAcusipN82405106)	2.0M	QoQ -19.42% (-479.8K) YoY +15.75% (-270.9K)	All Managers (Combined)	$22.1M	QoQ -31.40% (-$10.1M) YoY -54.73% (-$26.7M)
Honeywell International Inc(HONcusip438516106)	104.4K	QoQ +23.89% (+20.1K) YoY +230.28% (+72.8K)	All Managers (Combined)	$22.1M	QoQ +16.13% (+$3.1M) YoY +240.74% (+$15.6M)
Astrazeneca Plc(AZNcusip046353108)	296.0K	QoQ +1.24% (+3.6K) YoY +24.33% (+57.9K)	All Managers (Combined)	$21.8M	QoQ +13.57% (+$2.6M) YoY +34.88% (+$5.6M)
Cme Group Inc.(CMEcusip12572Q105)	81.3K	QoQ -20.09% (-20.4K) YoY -58.44% (-114.3K)	All Managers (Combined)	$21.6M	QoQ -8.72% (-$2.1M) YoY -48.79% (-$20.5M)
S&P Global Inc.(SPGIcusip78409V104)	42.1K	QoQ -25.08% (-14.1K) YoY +10.27% (+3.9K)	All Managers (Combined)	$21.4M	QoQ -23.57% (-$6.6M) YoY +31.70% (+$5.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	617.2K	QoQ +6.29% (+36.5K) YoY +42.85% (+185.2K)	All Managers (Combined)	$21.1M	QoQ +13.24% (+$2.5M) YoY +59.39% (+$7.9M)
Pdd Holdings Inc.(PDDcusip722304102)	178.1K	QoQ +132.13% (+101.4K) YoY NEW(+178.1K)	All Managers (Combined)	$21.1M	QoQ +183.25% (+$13.6M) YoY NEW(+$21.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	57.1K	QoQ -27.96% (-22.2K) YoY -30.98% (-25.6K)	All Managers (Combined)	$21.0M	QoQ -22.54% (-$6.1M) YoY -12.49% (-$3.0M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	188.8K	QoQ +11.92% (-20.1K) YoY -17.12% (-39.0K)	All Managers (Combined)	$21.0M	QoQ -13.72% (-$3.3M) YoY +36.72% (-$5.6M)
Applied Materials Inc /De(AMATcusip038222105)	138.8K	QoQ +11.92% (-14.8K) YoY +56.96% (+50.4K)	All Managers (Combined)	$20.1M	QoQ -0.12% (-$25.5K) YoY +10.45% (+$1.9M)
Canadian Natural Resources Ltd(CNQcusip136385101)	648.8K	QoQ -19.46% (-156.8K) YoY +74.36% (-276.7K)	All Managers (Combined)	$20.0M	QoQ -19.67% (-$4.9M) YoY -29.64% (-$8.4M)
Accenture Plc(ACNcusipG1151C101)	63.4K	QoQ -18.36% (-14.3K) YoY +1966.59% (+60.3K)	All Managers (Combined)	$19.8M	QoQ -27.58% (-$7.5M) YoY +1760.47% (+$18.7M)
Waste Connections, Inc.(WCNcusip94106B101)	101.1K	QoQ +5.00% (+4.8K) YoY -22.59% (-29.5K)	All Managers (Combined)	$19.7M	QoQ +19.45% (+$3.2M) YoY -12.16% (-$2.7M)
Icici Bank Ltd(IBNcusip45104G104)	625.2K	QoQ -0.86% (-5.4K) YoY -37.51% (-375.3K)	All Managers (Combined)	$19.7M	QoQ +4.64% (-$875.6K) YoY -25.42% (-$6.7M)
Tc Energy Corp(TRPcusip87807B107)	411.7K	QoQ -7.81% (-34.9K) YoY -13.94% (-66.7K)	All Managers (Combined)	$19.4M	QoQ -6.55% (-$1.4M) YoY +1.08% (-$209.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	65.6K	QoQ +87.72% (+30.7K) YoY NEW(+65.6K)	All Managers (Combined)	$19.4M	QoQ +90.88% (+$9.2M) YoY NEW(+$19.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	265.6K	QoQ -5.16% (-14.5K) YoY +9.98% (+24.1K)	All Managers (Combined)	$19.1M	QoQ -3.07% (-$605.1K) YoY +36.23% (+$5.1M)