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

Page 14 of 15

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Nu Holdings Ltd.

NU|G6683N103

Shares:56.4K

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$4.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.3K

Value:$577.7K

% of Portfolio:0.0% ($577.7K/$4.4B)

TE Connectivity plc

TEL|G87052109

Shares:3.9K

Value:$556.7K

% of Portfolio:0.0% ($556.7K/$4.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$556.2K

% of Portfolio:0.0% ($556.2K/$4.4B)

595017302

Shares:10.9K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$4.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.9K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$4.4B)

Johnson Controls International plc

JCI|G51502105

Shares:6.6K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$4.4B)

ATI INC

ATI|01741R102

Shares:10.1K

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$4.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:6.7K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$4.4B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:222.6K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$4.4B)

TARGET CORP

TGT|87612E106

Shares:4.6K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$4.4B)

012653200

Shares:13.3K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$4.4B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.9K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$4.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$4.4B)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.7K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$4.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:2.9K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$4.4B)

TFI International Inc.

TFII|87241L109

Shares:5.2K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$4.4B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:76.5K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$4.4B)

DOW INC.

DOW|260557103

Shares:9.9K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$4.4B)

Medtronic plc

MDT|G5960L103

Shares:3.6K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	56.4K	QoQ +61.22% (+21.4K) YoY NEW(+56.4K)	All Managers (Combined)	$577.8K	0.0% ($577.8K/$4.4B)	QoQ +59.36% (+$215.2K) YoY NEW(+$577.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.3K	QoQ +57.43% (+1.9K) YoY NEW(+5.3K)	All Managers (Combined)	$577.7K	0.0% ($577.7K/$4.4B)	QoQ +37.32% (+$157.0K) YoY NEW(+$577.7K)
TE Connectivity plc(TELcusipG87052109)	3.9K	QoQ +14.10% (+487) YoY NEW(+3.9K)	All Managers (Combined)	$556.7K	0.0% ($556.7K/$4.4B)	QoQ +12.79% (+$63.1K) YoY NEW(+$556.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ -41.97% (-4.5K) YoY +205.67% (+4.2K)	All Managers (Combined)	$556.2K	0.0% ($556.2K/$4.4B)	QoQ -47.64% (-$506.1K) YoY +107.93% (+$288.7K)
(cusip595017302)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$4.4B)	QoQ NEW(+$550.4K) YoY NEW(+$550.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.9K	QoQ -68.91% (-35.2K) YoY +19.84% (+2.6K)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$4.4B)	QoQ -68.95% (-$1.2M) YoY +37.87% (+$146.3K)
Johnson Controls International plc(JCIcusipG51502105)	6.6K	QoQ +64.50% (+2.6K) YoY NEW(+6.6K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$4.4B)	QoQ +66.96% (+$211.2K) YoY NEW(+$526.5K)
ATI INC(ATIcusip01741R102)	10.1K	QoQ +85.59% (+4.7K) YoY NEW(+10.1K)	All Managers (Combined)	$524.8K	0.0% ($524.8K/$4.4B)	QoQ +75.44% (+$225.7K) YoY NEW(+$524.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	6.7K	QoQ +66.40% (+2.7K) YoY +217.75% (+4.6K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$4.4B)	QoQ +66.69% (+$202.6K) YoY +79.15% (+$223.7K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	222.6K	QoQ -39.35% (-144.4K) YoY -43.12% (-168.8K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$4.4B)	QoQ -65.94% (-$943.8K) YoY -81.81% (-$2.2M)
TARGET CORP(TGTcusip87612E106)	4.6K	QoQ -73.75% (-13.0K) YoY +15.16% (-607)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$4.4B)	QoQ -79.73% (-$1.9M) YoY -32.17% (-$228.3K)
(cusip012653200)✕	13.3K	QoQ +58.47% (+4.9K) YoY NEW(+13.3K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$4.4B)	QoQ +38.84% (+$132.5K) YoY NEW(+$473.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.9K	QoQ +57.52% (+1.8K) YoY NEW(+4.9K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$4.4B)	QoQ +49.38% (+$149.2K) YoY NEW(+$451.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -76.69% (-8.8K) YoY -87.47% (-18.7K)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$4.4B)	QoQ -73.27% (-$1.2M) YoY -86.87% (-$2.9M)
VAIL RESORTS INC(MTNcusip91879Q109)	2.7K	QoQ +66.06% (+1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$4.4B)	QoQ +41.76% (+$125.7K) YoY NEW(+$426.8K)
Tradeweb Markets Inc.(TWcusip892672106)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$4.4B)	QoQ +13.39% (+$50.2K) YoY NEW(+$425.0K)
TFI International Inc.(TFIIcusip87241L109)	5.2K	QoQ -24.43% (-1.7K) YoY -65.08% (-9.7K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$4.4B)	QoQ -56.70% (-$526.1K) YoY -83.04% (-$2.0M)
Grab Holdings Ltd(GRABcusipG4124C109)	76.5K	QoQ 0.00% (-0) YoY -90.91% (-765.9K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$4.4B)	QoQ -4.02% (-$14.5K) YoY -86.89% (-$2.3M)
DOW INC.(DOWcusip260557103)	9.9K	QoQ +63.33% (+3.8K) YoY NEW(+9.9K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$4.4B)	QoQ +42.13% (+$102.2K) YoY NEW(+$344.6K)
Medtronic plc(MDTcusipG5960L103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$4.4B)	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)