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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NORFOLK SOUTHERN CORP

NSC|655844108

4334(+37.6%)

Value:

$1.0B(+38.9%)

Diamondback Energy, Inc.

FANG|25278X109

6097

Value:

$974.8M

United Airlines Holdings, Inc.

UAL|910047109

13723(-66.8%)

Value:

$947.6M(-76.4%)

DTE ENERGY CO

DTE|233331107

6755(+63.2%)

Value:

$934.0M(+86.9%)

PROCTER & GAMBLE Co

PG|742718109

5465(+57.2%)

Value:

$931.3M(+59.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

12883(-67.9%)

Value:

$924.9M(-67.2%)

EAST WEST BANCORP INC

EWBC|27579R104

10262(+63.7%)

Value:

$921.1M(+53.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

4220(+66.5%)

Value:

$918.3M(+97.6%)

BROWN & BROWN, INC.

BRO|115236101

7330

Value:

$911.9M

DOLLAR GENERAL CORP

DG|256677105

10108(-23.6%)

Value:

$888.8M(-11.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

5321

Value:

$883.7M

ANALOG DEVICES INC

ADI|032654105

4248(-65.2%)

Value:

$856.7M(-67.0%)

Elevance Health, Inc.

ELV|036752103

1875(+82.2%)

Value:

$815.5M(+114.8%)

ADOBE INC.

ADBE|00724F101

2049(+72.2%)

Value:

$785.9M(+48.5%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

39244(+0.0%)

Value:

$778.6M(+1.5%)

48581R205

8372(+3.1%)

Value:

$777.3M(+1.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

4163(+0.0%)

Value:

$760.2M(+4.2%)

Kanzhun Ltd

BZ|48553T106

38876

Value:

$745.3M

HORTON D R INC /DE/

DHI|23331A109

5649(+74.9%)

Value:

$718.2M(+59.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

5905(+66.9%)

Value:

$650.1M(+75.5%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	4.3K	QoQ +37.63% (+1.2K) YoY +87.37% (+2.0K)	All Managers (Combined)	$1.0M	QoQ +38.89% (+$287.4K) YoY +74.12% (+$437.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$974.8K	QoQ NEW(+$974.8K) YoY NEW(+$974.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	13.7K	QoQ -66.81% (-27.6K) YoY -61.32% (-21.8K)	All Managers (Combined)	$947.6K	QoQ -76.39% (-$3.1M) YoY -44.22% (-$751.4K)
Dte Energy Co(DTEcusip233331107)	6.8K	QoQ +63.24% (+2.6K) YoY NEW(+6.8K)	All Managers (Combined)	$934.0K	QoQ +86.92% (+$434.4K) YoY NEW(+$934.0K)
Procter & Gamble Co(PGcusip742718109)	5.5K	QoQ +57.22% (+2.0K) YoY NEW(+5.5K)	All Managers (Combined)	$931.3K	QoQ +59.81% (+$348.6K) YoY NEW(+$931.3K)
Wells Fargo & Company/Mn(WFCcusip949746101)	12.9K	QoQ -67.88% (-27.2K) YoY -76.50% (-41.9K)	All Managers (Combined)	$924.9K	QoQ -67.18% (-$1.9M) YoY -70.89% (-$2.3M)
East West Bancorp Inc(EWBCcusip27579R104)	10.3K	QoQ +63.69% (+4.0K) YoY NEW(+10.3K)	All Managers (Combined)	$921.1K	QoQ +53.43% (+$320.8K) YoY NEW(+$921.1K)
American Tower Corp /Ma/(AMTcusip03027X100)	4.2K	QoQ +66.53% (+1.7K) YoY NEW(+4.2K)	All Managers (Combined)	$918.3K	QoQ +97.57% (+$453.5K) YoY NEW(+$918.3K)
Brown & Brown, Inc.(BROcusip115236101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$911.9K	QoQ NEW(+$911.9K) YoY NEW(+$911.9K)
Dollar General Corp(DGcusip256677105)	10.1K	QoQ -23.64% (-3.1K) YoY -70.72% (-24.4K)	All Managers (Combined)	$888.8K	QoQ -11.44% (-$114.9K) YoY -83.50% (-$4.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$883.7K	QoQ NEW(+$883.7K) YoY NEW(+$883.7K)
Analog Devices Inc(ADIcusip032654105)	4.2K	QoQ -65.18% (-8.0K) YoY -77.57% (-14.7K)	All Managers (Combined)	$856.7K	QoQ -66.95% (-$1.7M) YoY -77.13% (-$2.9M)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ +82.21% (+846) YoY NEW(+1.9K)	All Managers (Combined)	$815.5K	QoQ +114.84% (+$436.0K) YoY NEW(+$815.5K)
Adobe Inc.(ADBEcusip00724F101)	2.0K	QoQ +72.18% (+859) YoY -62.06% (-3.4K)	All Managers (Combined)	$785.9K	QoQ +48.50% (+$256.7K) YoY -71.17% (-$1.9M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	39.2K	QoQ 0.00% (+0) YoY -57.52% (-53.1K)	All Managers (Combined)	$778.6K	QoQ +1.48% (+$11.4K) YoY -59.75% (-$1.2M)
(cusip48581R205)✕	8.4K	QoQ +3.11% (+253) YoY NEW(+8.4K)	All Managers (Combined)	$777.3K	QoQ +1.09% (+$8.4K) YoY NEW(+$777.3K)
Jack Henry & Associates Inc(JKHYcusip426281101)	4.2K	QoQ 0.00% (+0) YoY -39.39% (-2.7K)	All Managers (Combined)	$760.2K	QoQ +4.16% (+$30.4K) YoY -36.30% (-$433.2K)
Kanzhun Ltd(BZcusip48553T106)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$745.3K	QoQ NEW(+$745.3K) YoY NEW(+$745.3K)
Horton D R Inc /De/(DHIcusip23331A109)	5.6K	QoQ +74.94% (+2.4K) YoY +183.44% (+3.7K)	All Managers (Combined)	$718.2K	QoQ +59.06% (+$266.7K) YoY +118.98% (+$390.2K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	5.9K	QoQ +66.90% (+2.4K) YoY NEW(+5.9K)	All Managers (Combined)	$650.1K	QoQ +75.47% (+$279.6K) YoY NEW(+$650.1K)