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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MSCI Inc.

MSCI|55354G100

27549(+2.4%)

Value:

$15.6B(-3.5%)

Aramark

ARMK|03852U106

444261(-1.2%)

Value:

$15.3B(-8.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

82171(+25.7%)

Value:

$15.1B(+4.4%)

NIKE, Inc.

NKE|654106103

231514(-22.2%)

Value:

$14.7B(-34.7%)

MCDONALDS CORP

MCD|580135101

46192(+14.7%)

Value:

$14.4B(+23.6%)

DELTA AIR LINES, INC.

DAL|247361702

330482(+35.0%)

Value:

$14.4B(-2.7%)

DEERE & CO

DE|244199105

30090(+36.7%)

Value:

$14.1B(+51.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

361222(+2.1%)

Value:

$13.7B(+1.5%)

KT CORP

KT|48268K101

771271(+224.9%)

Value:

$13.7B(+270.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

267760(+2.3%)

Value:

$13.4B(-14.8%)

Apollo Global Management, Inc.

APO|03769M106

97880(+1.0%)

Value:

$13.4B(-16.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

63582(+6.3%)

Value:

$13.3B(+5.8%)

HEICO CORP

HEI|422806109

49175(+1.8%)

Value:

$13.1B(+14.4%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

315543(+26.3%)

Value:

$12.9B(+18.2%)

COPART INC

CPRT|217204106

224062(+5.2%)

Value:

$12.7B(+3.7%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

259710(+7.1%)

Value:

$12.6B(-4.2%)

CENTERPOINT ENERGY INC

CNP|15189T107

345419(-1.1%)

Value:

$12.5B(+12.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

49959(+16.0%)

Value:

$12.4B(+31.3%)

48581R205

131746(-2.8%)

Value:

$12.2B(-4.7%)

Cloudflare, Inc.

NET|18915M107

105883(-1.4%)

Value:

$11.9B(+3.2%)

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	27.5K	QoQ +2.42% (-653) YoY -23.46% (-8.4K)	All Managers (Combined)	$15.6M	QoQ -3.46% (-$558.9K) YoY -22.77% (-$4.6M)
Aramark(ARMKcusip03852U106)	444.3K	QoQ -1.16% (-5.2K) YoY -10.53% (-52.3K)	All Managers (Combined)	$15.3M	QoQ -8.55% (-$1.4M) YoY -5.03% (-$813.0K)
Constellation Brands, Inc.(STZcusip21036P108)	82.2K	QoQ +25.69% (+16.8K) YoY -18.47% (-18.6K)	All Managers (Combined)	$15.1M	QoQ +4.38% (+$632.8K) YoY -44.94% (-$12.3M)
Nike, Inc.(NKEcusip654106103)	231.5K	QoQ -22.17% (-66.0K) YoY -17.83% (-50.3K)	All Managers (Combined)	$14.7M	QoQ -34.70% (-$7.8M) YoY -44.50% (-$11.8M)
Mcdonalds Corp(MCDcusip580135101)	46.2K	QoQ +14.74% (+5.9K) YoY +141.98% (+27.1K)	All Managers (Combined)	$14.4M	QoQ +23.64% (+$2.8M) YoY +168.09% (+$9.0M)
Delta Air Lines, Inc.(DALcusip247361702)	330.5K	QoQ +35.04% (-85.8K) YoY +64.35% (+129.4K)	All Managers (Combined)	$14.4M	QoQ -2.67% (-$396.7K) YoY +49.69% (+$4.8M)
Deere & Co(DEcusip244199105)	30.1K	QoQ +36.72% (+8.1K) YoY +351.73% (+23.4K)	All Managers (Combined)	$14.1M	QoQ +51.45% (+$4.8M) YoY +416.19% (+$11.4M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	361.2K	QoQ +2.09% (+7.4K) YoY +47.70% (+116.7K)	All Managers (Combined)	$13.7M	QoQ +1.50% (+$203.3K) YoY +18.92% (+$2.2M)
Kt Corp(KTcusip48268K101)	771.3K	QoQ +224.90% (+533.9K) YoY NEW(+771.3K)	All Managers (Combined)	$13.7M	QoQ +270.75% (+$10.0M) YoY NEW(+$13.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	267.8K	QoQ +2.28% (-6.0K) YoY +3242.82% (-259.8K)	All Managers (Combined)	$13.4M	QoQ -14.82% (-$2.3M) YoY -42.25% (-$9.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	97.9K	QoQ +0.99% (-966) YoY +43.74% (+29.8K)	All Managers (Combined)	$13.4M	QoQ -16.26% (-$2.6M) YoY +75.05% (+$5.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	63.6K	QoQ +6.32% (+3.8K) YoY +21.72% (+11.3K)	All Managers (Combined)	$13.3M	QoQ +5.83% (+$733.2K) YoY +19.56% (+$2.2M)
Heico Corp(HEIcusip422806109)	49.2K	QoQ +1.75% (+850) YoY +126.84% (+27.5K)	All Managers (Combined)	$13.1M	QoQ +14.36% (+$1.7M) YoY +217.33% (+$9.0M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	315.5K	QoQ +26.25% (+65.6K) YoY -58.62% (-447.1K)	All Managers (Combined)	$12.9M	QoQ +18.20% (+$2.0M) YoY -53.28% (-$14.7M)
Copart Inc(CPRTcusip217204106)	224.1K	QoQ +5.17% (+11.0K) YoY +7.37% (+15.4K)	All Managers (Combined)	$12.7M	QoQ +3.71% (+$453.9K) YoY +4.90% (+$592.9K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	259.7K	QoQ +7.14% (-17.3K) YoY +43.24% (+78.4K)	All Managers (Combined)	$12.6M	QoQ -4.20% (-$552.2K) YoY +65.16% (+$5.0M)
Centerpoint Energy Inc(CNPcusip15189T107)	345.4K	QoQ -1.15% (-4.0K) YoY +3.50% (+11.7K)	All Managers (Combined)	$12.5M	QoQ +12.86% (-$1.4M) YoY +31.62% (+$3.0M)
International Business Machines Corp(IBMcusip459200101)	50.0K	QoQ +16.03% (+6.9K) YoY NEW(+50.0K)	All Managers (Combined)	$12.4M	QoQ +31.25% (+$3.0M) YoY NEW(+$12.4M)
(cusip48581R205)✕	131.7K	QoQ -2.80% (-3.8K) YoY +437.51% (+107.2K)	All Managers (Combined)	$12.2M	QoQ -4.71% (-$604.9K) YoY +287.97% (+$9.1M)
Cloudflare, Inc.(NETcusip18915M107)	105.9K	QoQ -1.41% (-1.5K) YoY +32.97% (+26.3K)	All Managers (Combined)	$11.9M	QoQ +3.17% (-$367.3K) YoY +54.75% (+$4.2M)