Capital-International-Sarl

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GRAB",
  "GLOB",
  "TRU",
  "RRX",
  null,
  "FTAI",
  "AES",
  null,
  "PCG",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BRO",
  "BSX",
  "CCI",
  "COF",
  "RYAAY",
  "SAND",
  "EOG",
  "VTMX",
  "ULS",
  "MMYT",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  null,
  "GIS",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "FNV",
  "FE",
  "UNP",
  "GGB",
  "ISRG",
  "HEI-A",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "NFE",
  null,
  "LHX",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "GE",
  "GRFS",
  "HEI",
  "NU",
  "ILMN",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "RCL",
  "MNST",
  "EWBC",
  null,
  "AWI",
  null,
  "MOD",
  "TSCO",
  "MTD",
  "GDDY",
  "TSM",
  "ETR",
  "BN.TO",
  "VRTX",
  "EA",
  "SAIA",
  "SRPT",
  "RGLD",
  "ATO",
  "ARE",
  "MTN",
  "AON",
  "HAL",
  "ACGL",
  "USFD",
  "ALB",
  "AXON",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "DLTR",
  "AJG",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  "BKR",
  "HTHT",
  "BZ",
  "KT",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "LUV",
  "ARMK",
  "HDB",
  "NTES",
  "PDD",
  "VALE",
  "VLTO",
  "V",
  "VICI",
  "WFC",
  "WELL",
  "WPM",
  "WYNN",
  "YUM",
  "XPO",
  "DTE",
  "G",
  "CNQ",
  "JKHY",
  "NSC",
  "JCI",
  "MOH",
  "KDP",
  "TFII",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RVTY",
  "RBLX",
  "SPOT",
  "LII",
  "GEV",
  "MELI",
  "EXR",
  "FDX",
  "AME",
  "LULU",
  "BAC",
  null,
  null,
  "BA",
  "OWL",
  "BMY",
  "BORR.OL",
  "BTI",
  "BAM.TO",
  "BG",
  "CM",
  "CNI",
  "CARR",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CPNG",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "FANG",
  "DAL",
  "DFS",
  "ADI",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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: capital-international-sarl
Manager Name: Capital-International-Sarl

Data Enrichment

97% identified

278 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:6.1K

Value:$974.8K

% of Portfolio:0.0% ($974.8K/$4.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:13.7K

Value:$947.6K

% of Portfolio:0.0% ($947.6K/$4.4B)

DTE ENERGY CO

DTE|233331107

Shares:6.8K

Value:$934.0K

% of Portfolio:0.0% ($934.0K/$4.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5K

Value:$931.3K

% of Portfolio:0.0% ($931.3K/$4.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.9K

Value:$924.9K

% of Portfolio:0.0% ($924.9K/$4.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:10.3K

Value:$921.1K

% of Portfolio:0.0% ($921.1K/$4.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.2K

Value:$918.3K

% of Portfolio:0.0% ($918.3K/$4.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:7.3K

Value:$911.9K

% of Portfolio:0.0% ($911.9K/$4.4B)

DOLLAR GENERAL CORP

DG|256677105

Shares:10.1K

Value:$888.8K

% of Portfolio:0.0% ($888.8K/$4.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.3K

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$4.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.2K

Value:$856.7K

% of Portfolio:0.0% ($856.7K/$4.4B)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$815.5K

% of Portfolio:0.0% ($815.5K/$4.4B)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$4.4B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:39.2K

Value:$778.6K

% of Portfolio:0.0% ($778.6K/$4.4B)

48581R205

Shares:8.4K

Value:$777.3K

% of Portfolio:0.0% ($777.3K/$4.4B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.2K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$4.4B)

Kanzhun Ltd

BZ|48553T106

Shares:38.9K

Value:$745.3K

% of Portfolio:0.0% ($745.3K/$4.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.6K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$4.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.9K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.3K	QoQ +37.63% (+1.2K) YoY +87.37% (+2.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.4B)	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	0.0% ($974.8K/$4.4B)	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	0.0% ($947.6K/$4.4B)	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	0.0% ($934.0K/$4.4B)	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	0.0% ($931.3K/$4.4B)	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	0.0% ($924.9K/$4.4B)	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	0.0% ($921.1K/$4.4B)	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	0.0% ($918.3K/$4.4B)	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	0.0% ($911.9K/$4.4B)	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	0.0% ($888.8K/$4.4B)	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	0.0% ($883.7K/$4.4B)	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	0.0% ($856.7K/$4.4B)	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	0.0% ($815.5K/$4.4B)	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	0.0% ($785.9K/$4.4B)	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	0.0% ($778.6K/$4.4B)	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	0.0% ($777.3K/$4.4B)	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	0.0% ($760.2K/$4.4B)	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	0.0% ($745.3K/$4.4B)	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	0.0% ($718.2K/$4.4B)	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	0.0% ($650.1K/$4.4B)	QoQ +75.47% (+$279.6K) YoY NEW(+$650.1K)