Capital International Sarl

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $4,416,159.906K total value

288 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

66097(-4.5%)

Value:

$1.5B(-14.9%)

TransUnion

TRU|89400J107

17303(+14.1%)

Value:

$1.4B(+2.1%)

SAIA INC

SAIA|78709Y105

4015(-17.4%)

Value:

$1.4B(-36.7%)

TJX COMPANIES INC /DE/

TJX|872540109

11087(+64.4%)

Value:

$1.4B(+65.7%)

Alibaba Group Holding Ltd

BABA|01609W102

10197

Value:

$1.3B

New Fortress Energy Inc.

NFE|644393100

159239(+0.0%)

Value:

$1.3B(-45.0%)

HDFC BANK LTD

HDB|40415F101

19684(-12.7%)

Value:

$1.3B(-9.2%)

REVVITY, INC.

RVTY|714046109

12024(+0.0%)

Value:

$1.3B(-5.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

6723(+38.0%)

Value:

$1.2B(+38.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

4974(+67.9%)

Value:

$1.2B(+102.1%)

Cigna Group

CI|125523100

3644(+69.9%)

Value:

$1.2B(+102.4%)

Extra Space Storage Inc.

EXR|30225T102

8057(-24.8%)

Value:

$1.2B(-25.3%)

ALBEMARLE CORP

ALB|012653101

16556(+61.5%)

Value:

$1.2B(+35.1%)

Legend Biotech Corp

LEGN|52490G102

35093(-35.4%)

Value:

$1.2B(-32.6%)

FIRSTENERGY CORP

FE|337932107

29272(+83.3%)

Value:

$1.2B(+86.2%)

KT CORP

KT|48268K101

65788(+115.8%)

Value:

$1.2B(+146.3%)

Walt Disney Co

DIS|254687106

11311(+61.7%)

Value:

$1.1B(+43.4%)

FIFTH THIRD BANCORP

FITB|316773100

27980(+27.1%)

Value:

$1.1B(+17.8%)

HEICO CORP

HEI-A|422806208

4998(-32.3%)

Value:

$1.1B(-23.2%)

Genpact LTD

G|G3922B107

20551(+15.4%)

Value:

$1.0B(+35.4%)

Instrument	Shares		Other Manager	Value
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	66.1K	QoQ -4.49% (-3.1K) YoY -41.21% (-46.3K)	All Managers (Combined)	$1.5M	QoQ -14.90% (-$264.1K) YoY -65.82% (-$2.9M)
Transunion(TRUcusip89400J107)	17.3K	QoQ +14.12% (+2.1K) YoY NEW(+17.3K)	All Managers (Combined)	$1.4M	QoQ +2.15% (+$30.3K) YoY NEW(+$1.4M)
Saia Inc(SAIAcusip78709Y105)	4.0K	QoQ -17.43% (-848) YoY NEW(+4.0K)	All Managers (Combined)	$1.4M	QoQ -36.69% (-$813.3K) YoY NEW(+$1.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	11.1K	QoQ +64.39% (+4.3K) YoY NEW(+11.1K)	All Managers (Combined)	$1.4M	QoQ +65.74% (+$535.7K) YoY NEW(+$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.2K	QoQ NEW(+10.2K) YoY -90.94% (-102.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -83.45% (-$6.8M)
New Fortress Energy Inc.(NFEcusip644393100)	159.2K	QoQ 0.00% (-0) YoY NEW(+159.2K)	All Managers (Combined)	$1.3M	QoQ -45.03% (-$1.1M) YoY NEW(+$1.3M)
Hdfc Bank Ltd(HDBcusip40415F101)	19.7K	QoQ -12.73% (-2.9K) YoY +133.88% (+11.3K)	All Managers (Combined)	$1.3M	QoQ -9.20% (-$132.6K) YoY +177.63% (+$836.8K)
Revvity, Inc.(RVTYcusip714046109)	12.0K	QoQ 0.00% (-0) YoY +1.82% (+216)	All Managers (Combined)	$1.3M	QoQ -5.20% (-$69.9K) YoY +2.60% (+$32.3K)
Capital One Financial Corp(COFcusip14040H105)	6.7K	QoQ +38.02% (+1.9K) YoY +186.93% (+4.4K)	All Managers (Combined)	$1.2M	QoQ +38.77% (+$336.8K) YoY +245.54% (+$856.6K)
Republic Services, Inc.(RSGcusip760759100)	5.0K	QoQ +67.87% (+2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.2M	QoQ +102.06% (+$608.4K) YoY NEW(+$1.2M)
Cigna Group(CIcusip125523100)	3.6K	QoQ +69.88% (+1.5K) YoY NEW(+3.6K)	All Managers (Combined)	$1.2M	QoQ +102.40% (+$606.6K) YoY NEW(+$1.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	8.1K	QoQ -24.76% (-2.7K) YoY +261.78% (+5.8K)	All Managers (Combined)	$1.2M	QoQ -25.32% (-$405.7K) YoY +265.45% (+$869.0K)
Albemarle Corp(ALBcusip012653101)	16.6K	QoQ +61.52% (+6.3K) YoY +755.60% (+14.6K)	All Managers (Combined)	$1.2M	QoQ +35.13% (+$310.0K) YoY +367.74% (+$937.4K)
Legend Biotech Corp(LEGNcusip52490G102)	35.1K	QoQ -35.41% (-19.2K) YoY -57.71% (-47.9K)	All Managers (Combined)	$1.2M	QoQ -32.65% (-$577.3K) YoY -74.42% (-$3.5M)
Firstenergy Corp(FEcusip337932107)	29.3K	QoQ +83.25% (+13.3K) YoY NEW(+29.3K)	All Managers (Combined)	$1.2M	QoQ +86.20% (+$547.8K) YoY NEW(+$1.2M)
Kt Corp(KTcusip48268K101)	65.8K	QoQ +115.81% (+35.3K) YoY NEW(+65.8K)	All Managers (Combined)	$1.2M	QoQ +146.27% (+$692.0K) YoY NEW(+$1.2M)
Walt Disney Co(DIScusip254687106)	11.3K	QoQ +61.74% (+4.3K) YoY +557.23% (+9.6K)	All Managers (Combined)	$1.1M	QoQ +43.37% (+$337.7K) YoY +430.14% (+$905.8K)
Fifth Third Bancorp(FITBcusip316773100)	28.0K	QoQ +27.05% (+6.0K) YoY +325.03% (+21.4K)	All Managers (Combined)	$1.1M	QoQ +17.79% (+$165.7K) YoY +347.76% (+$851.9K)
Heico Corp(HEI-Acusip422806208)	5.0K	QoQ -32.26% (-2.4K) YoY -50.15% (-5.0K)	All Managers (Combined)	$1.1M	QoQ -23.20% (-$318.7K) YoY -31.68% (-$489.1K)
Genpact Ltd(GcusipG3922B107)	20.6K	QoQ +15.42% (+2.7K) YoY +91.59% (+9.8K)	All Managers (Combined)	$1.0M	QoQ +35.38% (+$270.6K) YoY +192.95% (+$681.9K)