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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COCA COLA CO

KO|191216100

265007(+23.2%)

Value:

$19.0B(+41.7%)

SAP SE

SAP|803054204

70344(-29.1%)

Value:

$18.9B(-22.6%)

British American Tobacco p.l.c.

BTI|110448107

452208(+47.9%)

Value:

$18.7B(+68.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

101904(+32.4%)

Value:

$18.3B(+26.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

66961(-36.3%)

Value:

$18.1B(-26.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

320262(-2.4%)

Value:

$17.6B(+1.3%)

MORGAN STANLEY

MS|617446448

151212(-10.8%)

Value:

$17.6B(-17.2%)

SOUTHERN CO

SO|842587107

191169(-10.6%)

Value:

$17.6B(-0.2%)

EQUIFAX INC

EFX|294429105

71652(+86.8%)

Value:

$17.5B(+78.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

168711(+13.9%)

Value:

$17.0B(+28.7%)

Nutrien Ltd.

NTR|67077M108

342581(+0.7%)

Value:

$17.0B(+11.7%)

CENOVUS ENERGY INC.

CVE|15135U109

1216860(-37.5%)

Value:

$16.9B(-42.7%)

3M CO

MMM|88579Y101

114969(+125.9%)

Value:

$16.9B(+157.0%)

ELECTRONIC ARTS INC.

EA|285512109

116338(+16.2%)

Value:

$16.8B(+14.8%)

Burlington Stores, Inc.

BURL|122017106

69852(+0.1%)

Value:

$16.6B(-16.3%)

Dayforce, Inc.

DAY|15677J108

282755(+1.2%)

Value:

$16.5B(-18.8%)

UNION PACIFIC CORP

UNP|907818108

69358(-36.0%)

Value:

$16.4B(-33.7%)

CITIGROUP INC

C|172967424

229447(+11.6%)

Value:

$16.3B(+12.5%)

Genpact LTD

G|G3922B107

322798(+10.0%)

Value:

$16.3B(+29.0%)

SHERWIN WILLIAMS CO

SHW|824348106

46085(+12.2%)

Value:

$16.1B(+15.3%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	265.0K	QoQ +23.21% (+49.9K) YoY NEW(+265.0K)	All Managers (Combined)	$19.0M	QoQ +41.73% (+$5.6M) YoY NEW(+$19.0M)
Sap Se(SAPcusip803054204)	70.3K	QoQ -29.05% (-28.8K) YoY +4.45% (+3.0K)	All Managers (Combined)	$18.9M	QoQ -22.65% (-$5.5M) YoY +43.76% (+$5.7M)
British American Tobacco P.L.C.(BTIcusip110448107)	452.2K	QoQ +47.93% (+146.5K) YoY +382.21% (+358.4K)	All Managers (Combined)	$18.7M	QoQ +68.50% (+$7.6M) YoY +554.06% (+$15.8M)
Texas Instruments Inc(TXNcusip882508104)	101.9K	QoQ +32.42% (+25.0K) YoY +225.11% (+70.6K)	All Managers (Combined)	$18.3M	QoQ +26.90% (+$3.9M) YoY +235.36% (+$12.9M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	67.0K	QoQ -36.27% (-38.1K) YoY -28.28% (-26.4K)	All Managers (Combined)	$18.1M	QoQ -26.87% (-$6.6M) YoY +29.56% (-$4.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	320.3K	QoQ -2.44% (-8.0K) YoY +158.82% (-196.5K)	All Managers (Combined)	$17.6M	QoQ +1.30% (-$227.4K) YoY -45.50% (-$14.7M)
Morgan Stanley(MScusip617446448)	151.2K	QoQ -10.75% (-18.2K) YoY +9.19% (+12.7K)	All Managers (Combined)	$17.6M	QoQ -17.17% (-$3.7M) YoY +35.29% (+$4.6M)
Southern Co(SOcusip842587107)	191.2K	QoQ -10.64% (-22.8K) YoY -64.84% (-352.7K)	All Managers (Combined)	$17.6M	QoQ -0.19% (-$34.2K) YoY -54.94% (-$21.4M)
Equifax Inc(EFXcusip294429105)	71.7K	QoQ +86.78% (+33.3K) YoY -10.65% (-8.5K)	All Managers (Combined)	$17.5M	QoQ +78.50% (+$7.7M) YoY -18.65% (-$4.0M)
Boston Scientific Corp(BSXcusip101137107)	168.7K	QoQ +13.94% (+20.7K) YoY +435.84% (+137.2K)	All Managers (Combined)	$17.0M	QoQ +28.69% (+$3.8M) YoY +689.25% (+$14.9M)
Nutrien Ltd.(NTRcusip67077M108)	342.6K	QoQ +0.70% (+2.4K) YoY NEW(+342.6K)	All Managers (Combined)	$17.0M	QoQ +11.70% (+$1.8M) YoY NEW(+$17.0M)
Cenovus Energy Inc.(CVEcusip15135U109)	1.2M	QoQ -37.51% (-730.4K) YoY -0.76% (-9.4K)	All Managers (Combined)	$16.9M	QoQ -42.66% (-$12.6M) YoY -30.99% (-$7.6M)
3m Co(MMMcusip88579Y101)	115.0K	QoQ +125.92% (+64.1K) YoY NEW(+115.0K)	All Managers (Combined)	$16.9M	QoQ +157.02% (+$10.3M) YoY NEW(+$16.9M)
Electronic Arts Inc.(EAcusip285512109)	116.3K	QoQ +16.24% (+16.3K) YoY +200.73% (+77.7K)	All Managers (Combined)	$16.8M	QoQ +14.83% (+$2.2M) YoY +227.60% (+$11.7M)
Burlington Stores, Inc.(BURLcusip122017106)	69.9K	QoQ +0.10% (-73) YoY -24.71% (-22.9K)	All Managers (Combined)	$16.6M	QoQ -16.30% (-$3.2M) YoY -22.72% (-$4.9M)
Dayforce, Inc.(DAYcusip15677J108)	282.8K	QoQ +1.16% (-3.3K) YoY +35.15% (+73.5K)	All Managers (Combined)	$16.5M	QoQ -18.76% (-$3.8M) YoY +19.06% (+$2.6M)
Union Pacific Corp(UNPcusip907818108)	69.4K	QoQ -36.02% (-39.1K) YoY -38.32% (-43.1K)	All Managers (Combined)	$16.4M	QoQ -33.72% (-$8.3M) YoY -40.75% (-$11.3M)
Citigroup Inc(Ccusip172967424)	229.4K	QoQ +11.55% (+23.8K) YoY +495.14% (+190.9K)	All Managers (Combined)	$16.3M	QoQ +12.51% (+$1.8M) YoY +568.08% (+$13.9M)
Genpact Ltd(GcusipG3922B107)	322.8K	QoQ +9.96% (+29.3K) YoY +380.25% (+255.6K)	All Managers (Combined)	$16.3M	QoQ +28.99% (+$3.7M) YoY +634.30% (+$14.0M)
Sherwin Williams Co(SHWcusip824348106)	46.1K	QoQ +12.19% (+5.0K) YoY -3.25% (-1.6K)	All Managers (Combined)	$16.1M	QoQ +15.25% (+$2.1M) YoY -2.73% (-$453.0K)