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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Nu Holdings Ltd.

NU|G6683N103

56422(+61.2%)

Value:

$577.8M(+59.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

5252(+57.4%)

Value:

$577.7M(+37.3%)

TE Connectivity plc

TEL|G87052109

3939(+14.1%)

Value:

$556.7M(+12.8%)

Merck & Co., Inc.

MRK|58933Y105

6196(-42.0%)

Value:

$556.2M(-47.6%)

595017302

10936

Value:

$550.4M

SOUTHWEST AIRLINES CO

LUV|844741108

15857(-68.9%)

Value:

$532.5M(-69.0%)

Johnson Controls International plc

JCI|G51502105

6572(+64.5%)

Value:

$526.5M(+67.0%)

ATI INC

ATI|01741R102

10087(+85.6%)

Value:

$524.8M(+75.4%)

DOLLAR TREE, INC.

DLTR|256746108

6746(+66.4%)

Value:

$506.4M(+66.7%)

Borr Drilling Ltd

BORR.OL|G1466R173

222554(-39.4%)

Value:

$487.4M(-65.9%)

TARGET CORP

TGT|87612E106

4610(-73.8%)

Value:

$481.1M(-79.7%)

012653200

13279(+58.5%)

Value:

$473.4M(+38.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

4877(+57.5%)

Value:

$451.2M(+49.4%)

JOHNSON & JOHNSON

JNJ|478160104

2675(-76.7%)

Value:

$443.6M(-73.3%)

VAIL RESORTS INC

MTN|91879Q109

2667(+66.1%)

Value:

$426.8M(+41.8%)

Tradeweb Markets Inc.

TW|892672106

2863(+0.0%)

Value:

$425.0M(+13.4%)

TFI International Inc.

TFII|87241L109

5188(-24.4%)

Value:

$401.7M(-56.7%)

Grab Holdings Ltd

GRAB|G4124C109

76545(+0.0%)

Value:

$346.7M(-4.0%)

DOW INC.

DOW|260557103

9869(+63.3%)

Value:

$344.6M(+42.1%)

Medtronic plc

MDT|G5960L103

3560

Value:

$319.9M

Instrument	Shares		Other Manager	Value
Nu Holdings Ltd.(NUcusipG6683N103)	56.4K	QoQ +61.22% (+21.4K) YoY NEW(+56.4K)	All Managers (Combined)	$577.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)