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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MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

70658(+21.2%)

Value:

$11.8B(+31.4%)

Kanzhun Ltd

BZ|48553T106

605875

Value:

$11.6B

Restaurant Brands International Inc.

QSR|76131D103

170869(+24.4%)

Value:

$11.4B(+27.2%)

SAIA INC

SAIA|78709Y105

32490(+0.6%)

Value:

$11.4B(-22.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

111495(-0.9%)

Value:

$10.7B(+3.2%)

HERSHEY CO

HSY|427866108

62597(-17.6%)

Value:

$10.7B(-16.7%)

Wheaton Precious Metals Corp.

WPM|962879102

134644(+36.6%)

Value:

$10.5B(+88.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

18597(+0.5%)

Value:

$10.2B(-4.2%)

CHEVRON CORP

CVX|166764100

60720(-49.1%)

Value:

$10.2B(-41.2%)

TJX COMPANIES INC /DE/

TJX|872540109

80877(+2.3%)

Value:

$9.9B(+3.1%)

Monster Beverage Corp

MNST|61174X109

167266(-2.9%)

Value:

$9.8B(+8.1%)

General Motors Co

GM|37045V100

204981(-27.1%)

Value:

$9.6B(-35.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

229761(-27.1%)

Value:

$9.6B(-20.6%)

Legend Biotech Corp

LEGN|52490G102

271127(-53.4%)

Value:

$9.2B(-51.4%)

Howmet Aerospace Inc.

HWM|443201108

70169(-5.7%)

Value:

$9.1B(+11.8%)

Zoetis Inc.

ZTS|98978V103

54988(-22.1%)

Value:

$9.1B(-21.3%)

Prologis, Inc.

PLD|74340W103

80793(+38.9%)

Value:

$9.0B(+46.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

168614

Value:

$9.0B

Globant S.A.

GLOB|L44385109

75532(+0.8%)

Value:

$8.9B(-44.6%)

UL Solutions Inc.

ULS|903731107

157647(-4.1%)

Value:

$8.9B(+8.4%)

Instrument	Shares		Other Manager	Value
Mid America Apartment Communities Inc.(MAAcusip59522J103)	70.7K	QoQ +21.24% (+12.4K) YoY NEW(+70.7K)	All Managers (Combined)	$11.8M	QoQ +31.44% (+$2.8M) YoY NEW(+$11.8M)
Kanzhun Ltd(BZcusip48553T106)	605.9K	QoQ NEW(+605.9K) YoY NEW(+605.9K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	170.9K	QoQ +24.40% (+33.5K) YoY +48.48% (+55.8K)	All Managers (Combined)	$11.4M	QoQ +27.18% (+$2.4M) YoY +24.54% (+$2.2M)
Saia Inc(SAIAcusip78709Y105)	32.5K	QoQ +0.64% (-209) YoY -35.70% (-18.0K)	All Managers (Combined)	$11.4M	QoQ -22.82% (-$3.4M) YoY -61.59% (-$18.2M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	111.5K	QoQ -0.91% (-1.0K) YoY -26.14% (-39.5K)	All Managers (Combined)	$10.7M	QoQ +3.19% (-$331.7K) YoY -23.15% (-$3.2M)
Hershey Co(HSYcusip427866108)	62.6K	QoQ -17.56% (-13.3K) YoY NEW(+62.6K)	All Managers (Combined)	$10.7M	QoQ -16.74% (-$2.2M) YoY NEW(+$10.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	134.6K	QoQ +36.64% (+36.1K) YoY +1520.65% (+126.3K)	All Managers (Combined)	$10.5M	QoQ +88.61% (+$4.9M) YoY +2569.45% (+$10.1M)
Goldman Sachs Group Inc(GScusip38141G104)	18.6K	QoQ +0.46% (-86) YoY +28.01% (+4.1K)	All Managers (Combined)	$10.2M	QoQ -4.15% (-$440.4K) YoY +67.43% (+$4.1M)
Chevron Corp(CVXcusip166764100)	60.7K	QoQ -49.11% (-58.6K) YoY -51.67% (-64.9K)	All Managers (Combined)	$10.2M	QoQ -41.23% (-$7.1M) YoY -48.74% (-$9.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	80.9K	QoQ +2.28% (+1.8K) YoY +51.20% (+27.4K)	All Managers (Combined)	$9.9M	QoQ +3.11% (+$298.0K) YoY +81.58% (+$4.4M)
Monster Beverage Corp(MNSTcusip61174X109)	167.3K	QoQ -2.87% (-4.9K) YoY +27.06% (+35.6K)	All Managers (Combined)	$9.8M	QoQ +8.13% (-$736.8K) YoY +25.43% (+$2.0M)
General Motors Co(GMcusip37045V100)	205.0K	QoQ -27.13% (-76.3K) YoY +15.54% (+27.6K)	All Managers (Combined)	$9.6M	QoQ -35.66% (-$5.3M) YoY +19.82% (+$1.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	229.8K	QoQ -27.14% (-85.6K) YoY -52.37% (-252.7K)	All Managers (Combined)	$9.6M	QoQ -20.57% (-$2.5M) YoY -63.67% (-$16.8M)
Legend Biotech Corp(LEGNcusip52490G102)	271.1K	QoQ -53.36% (-310.2K) YoY -40.23% (-182.5K)	All Managers (Combined)	$9.2M	QoQ -51.37% (-$9.7M) YoY -63.84% (-$16.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	70.2K	QoQ -5.74% (-4.3K) YoY +82.68% (+31.8K)	All Managers (Combined)	$9.1M	QoQ +11.80% (-$961.0K) YoY +246.33% (+$6.5M)
Zoetis Inc.(ZTScusip98978V103)	55.0K	QoQ -22.08% (-15.6K) YoY -0.23% (-127)	All Managers (Combined)	$9.1M	QoQ -21.26% (-$2.4M) YoY -2.91% (-$272.2K)
Prologis, Inc.(PLDcusip74340W103)	80.8K	QoQ +38.92% (+22.6K) YoY +138.85% (+47.0K)	All Managers (Combined)	$9.0M	QoQ +46.93% (+$2.9M) YoY +105.05% (+$4.6M)
International Paper Co /New/(IPcusip460146103)	168.6K	QoQ NEW(+168.6K) YoY NEW(+168.6K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Globant S.A.(GLOBcusipL44385109)	75.5K	QoQ +0.84% (-631) YoY +1816.56% (+71.6K)	All Managers (Combined)	$8.9M	QoQ -44.63% (-$7.2M) YoY +1017.47% (+$8.1M)
Ul Solutions Inc.(ULScusip903731107)	157.6K	QoQ -4.08% (-6.7K) YoY NEW(+157.6K)	All Managers (Combined)	$8.9M	QoQ +8.45% (-$693.4K) YoY NEW(+$8.9M)