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:

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Waste Connections, Inc.

WCN|94106B101

Shares:1.6K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$4.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.0K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$4.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.8K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$4.4B)

69331C306

Shares:6.8K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$4.4B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.4K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$4.4B)

PACCAR INC

PCAR|693718108

Shares:2.5K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$4.4B)

Eaton Corp plc

ETN|G29183103

Shares:861

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$4.4B)

N72482206

Shares:5.1K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waste Connections, Inc.(WCNcusip94106B101)	1.6K	QoQ -81.98% (-7.5K) YoY -87.37% (-11.3K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$4.4B)	QoQ -79.50% (-$1.2M) YoY -85.67% (-$1.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	3.0K	QoQ NEW(+3.0K) YoY +32.79% (+751)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$4.4B)	QoQ NEW(+$317.0K) YoY +30.78% (+$74.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	4.8K	QoQ -33.73% (-2.4K) YoY NEW(+4.8K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$4.4B)	QoQ -41.67% (-$226.1K) YoY NEW(+$316.5K)
(cusip69331C306)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$4.4B)	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
MODINE MANUFACTURING CO(MODcusip607828100)	3.4K	QoQ 0.00% (-0) YoY -62.16% (-5.6K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$4.4B)	QoQ -33.79% (-$134.6K) YoY -69.49% (-$600.8K)
PACCAR INC(PCARcusip693718108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$4.4B)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Eaton Corp plc(ETNcusipG29183103)	861	QoQ -95.87% (-20.0K) YoY -93.57% (-12.5K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$4.4B)	QoQ -96.61% (-$6.7M) YoY -94.41% (-$4.0M)
(cusipN72482206)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$4.4B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)