Capital International Sarl

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital International Sarl
Data Enrichment
97% identified
278 identified10 unidentified

Holdings

288 positions
Manager:
Search and click to pin securities to the top
Page 14 of 15
Nu Holdings Ltd.
Shares:
56422(+61.2%)
Value:
$577.8M(+59.4%)
UNITED PARCEL SERVICE INC
Shares:
5252(+57.4%)
Value:
$577.7M(+37.3%)
TE Connectivity plc
Shares:
3939(+14.1%)
Value:
$556.7M(+12.8%)
Merck & Co., Inc.
Shares:
6196(-42.0%)
Value:
$556.2M(-47.6%)
595017302
Shares:
10936
Value:
$550.4M
SOUTHWEST AIRLINES CO
Shares:
15857(-68.9%)
Value:
$532.5M(-69.0%)
Johnson Controls International plc
Shares:
6572(+64.5%)
Value:
$526.5M(+67.0%)
ATI INC
Shares:
10087(+85.6%)
Value:
$524.8M(+75.4%)
DOLLAR TREE, INC.
Shares:
6746(+66.4%)
Value:
$506.4M(+66.7%)
Borr Drilling Ltd
Shares:
222554(-39.4%)
Value:
$487.4M(-65.9%)
TARGET CORP
Shares:
4610(-73.8%)
Value:
$481.1M(-79.7%)
012653200
Shares:
13279(+58.5%)
Value:
$473.4M(+38.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
4877(+57.5%)
Value:
$451.2M(+49.4%)
JOHNSON & JOHNSON
Shares:
2675(-76.7%)
Value:
$443.6M(-73.3%)
VAIL RESORTS INC
Shares:
2667(+66.1%)
Value:
$426.8M(+41.8%)
Tradeweb Markets Inc.
Shares:
2863(+0.0%)
Value:
$425.0M(+13.4%)
TFI International Inc.
Shares:
5188(-24.4%)
Value:
$401.7M(-56.7%)
Grab Holdings Ltd
Shares:
76545(+0.0%)
Value:
$346.7M(-4.0%)
DOW INC.
Shares:
9869(+63.3%)
Value:
$344.6M(+42.1%)
Medtronic plc
Shares:
3560
Value:
$319.9M