Capital International Sarl

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
288
Total Value
4416159906
Accession Number
0000732812-25-000013
Form Type
13F-HR
CIK
0001065349
Manager Name
Capital International Sarl
Data Enrichment
97% identified
278 identified10 unidentified

Holdings

288 positions
Manager:
SEC
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Page 11 of 15
PG&E Corp
PCG|69331C108
Shares:
110680(+65.0%)
Value:
$1.9B(+40.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
10095(+16.4%)
Value:
$1.8B(+11.5%)
UBS Group AG
UBS|H42097107
Shares:
59554(+0.0%)
Value:
$1.8B(-0.4%)
Baker Hughes Co
BKR|05722G100
Shares:
40998(+59.5%)
Value:
$1.8B(+70.9%)
UNION PACIFIC CORP
UNP|907818108
Shares:
7285(+54.8%)
Value:
$1.7B(+60.4%)
BOEING CO
BA-PA|097023204
Shares:
28257(+119.2%)
Value:
$1.7B(+115.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
6227(+69.5%)
Value:
$1.7B(+53.7%)
CMS ENERGY CORP
CMS|125896100
Shares:
22254(-21.7%)
Value:
$1.7B(-11.7%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
40194(+191.5%)
Value:
$1.7B(+232.0%)
GENERAL MILLS INC
GIS|370334104
Shares:
27567(-13.0%)
Value:
$1.6B(-18.4%)
ROYAL GOLD INC
RGLD|780287108
Shares:
10046(+1.8%)
Value:
$1.6B(+26.2%)
EQT Corp
EQT|26884L109
Shares:
30675(-9.1%)
Value:
$1.6B(+5.4%)
PDD Holdings Inc.
PDD|722304102
Shares:
13728(+190.8%)
Value:
$1.6B(+254.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
18642(-21.5%)
Value:
$1.6B(-11.5%)
US Foods Holding Corp.
USFD|912008109
Shares:
24140
Value:
$1.6B
067901108
067901108
Shares:
80670(+0.0%)
Value:
$1.6B(+25.4%)
HALLIBURTON CO
HAL|406216101
Shares:
61435(-25.2%)
Value:
$1.6B(-30.2%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2955(-32.1%)
Value:
$1.6B(-39.9%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
8757(-38.7%)
Value:
$1.5B(-44.1%)
Veralto Corp
VLTO|92338C103
Shares:
15638(-2.5%)
Value:
$1.5B(-6.7%)