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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:60.7K

Value:$31.1M

% of Portfolio:0.7% ($31.1M/$4.4B)

Aon plc

AON|G0403H108

Shares:75.8K

Value:$30.2M

% of Portfolio:0.7% ($30.2M/$4.4B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:690.2K

Value:$29.2M

% of Portfolio:0.7% ($29.2M/$4.4B)

Salesforce, Inc.

CRM|79466L302

Shares:108.8K

Value:$29.2M

% of Portfolio:0.7% ($29.2M/$4.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:36.2K

Value:$28.8M

% of Portfolio:0.7% ($28.8M/$4.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:76.5K

Value:$26.7M

% of Portfolio:0.6% ($26.7M/$4.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:115.7K

Value:$26.3M

% of Portfolio:0.6% ($26.3M/$4.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:323.0K

Value:$25.9M

% of Portfolio:0.6% ($25.9M/$4.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:125.1K

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.4B)

G3643J108

Shares:113.1K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:57.1K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:150.1K

Value:$24.9M

% of Portfolio:0.6% ($24.9M/$4.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:168.2K

Value:$24.3M

% of Portfolio:0.6% ($24.3M/$4.4B)

COPART INC

CPRT|217204106

Shares:413.4K

Value:$23.4M

% of Portfolio:0.5% ($23.4M/$4.4B)

CITIGROUP INC

C|172967424

Shares:326.4K

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$4.4B)

NIKE, Inc.

NKE|654106103

Shares:359.1K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$4.4B)

CME GROUP INC.

CME|12572Q105

Shares:85.1K

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$4.4B)

HEICO CORP

HEI|422806109

Shares:83.9K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.4B)

AMGEN INC

AMGN|031162100

Shares:70.0K

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.4B)

Cloudflare, Inc.

NET|18915M107

Shares:188.9K

Value:$21.3M

% of Portfolio:0.5% ($21.3M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	60.7K	QoQ +38.00% (+16.7K) YoY +47.99% (+19.7K)	All Managers (Combined)	$31.1M	0.7% ($31.1M/$4.4B)	QoQ +50.57% (+$10.4M) YoY +58.30% (+$11.4M)
Aon plc(AONcusipG0403H108)	75.8K	QoQ +11.19% (+7.6K) YoY +7.79% (+5.5K)	All Managers (Combined)	$30.2M	0.7% ($30.2M/$4.4B)	QoQ +23.56% (+$5.8M) YoY +28.91% (+$6.8M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	690.2K	QoQ +31.90% (+167.0K) YoY +287.14% (+511.9K)	All Managers (Combined)	$29.2M	0.7% ($29.2M/$4.4B)	QoQ +28.21% (+$6.4M) YoY +12.66% (+$3.3M)
Salesforce, Inc.(CRMcusip79466L302)	108.8K	QoQ +10.96% (-10.8K) YoY -1.61% (-1.8K)	All Managers (Combined)	$29.2M	0.7% ($29.2M/$4.4B)	QoQ -10.92% (-$3.6M) YoY -12.33% (-$4.1M)
ServiceNow, Inc.(NOWcusip81762P102)	36.2K	QoQ +4.71% (-1.6K) YoY +22.97% (+6.8K)	All Managers (Combined)	$28.8M	0.7% ($28.8M/$4.4B)	QoQ -21.35% (-$7.8M) YoY +28.41% (+$6.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	76.5K	QoQ +10.85% (+7.5K) YoY +11.27% (+7.8K)	All Managers (Combined)	$26.7M	0.6% ($26.7M/$4.4B)	QoQ +13.87% (+$3.3M) YoY +11.86% (+$2.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	115.7K	QoQ -21.42% (-31.5K) YoY -14.23% (-19.2K)	All Managers (Combined)	$26.3M	0.6% ($26.3M/$4.4B)	QoQ -27.65% (-$10.1M) YoY -8.50% (-$2.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	323.0K	QoQ +26.07% (+66.8K) YoY +90.52% (+153.5K)	All Managers (Combined)	$25.9M	0.6% ($25.9M/$4.4B)	QoQ +11.53% (+$2.7M) YoY +60.58% (+$9.8M)
DANAHER CORP /DE/(DHRcusip235851102)	125.1K	QoQ -23.56% (-38.6K) YoY -3.82% (-5.0K)	All Managers (Combined)	$25.7M	0.6% ($25.7M/$4.4B)	QoQ -31.73% (-$11.9M) YoY -21.05% (-$6.8M)
(cusipG3643J108)✕	113.1K	QoQ +5.52% (-5.9K) YoY +29.48% (+25.7K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.4B)	QoQ -9.53% (-$2.6M) YoY +45.10% (+$7.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	57.1K	QoQ -3.37% (-2.0K) YoY -5.45% (-3.3K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$4.4B)	QoQ -8.47% (-$2.3M) YoY +16.61% (-$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	150.1K	QoQ +45.92% (+47.2K) YoY +107.71% (+77.8K)	All Managers (Combined)	$24.9M	0.6% ($24.9M/$4.4B)	QoQ +22.65% (+$4.6M) YoY +153.43% (+$15.1M)
ELECTRONIC ARTS INC.(EAcusip285512109)	168.2K	QoQ +12.48% (+18.7K) YoY +97.67% (+83.1K)	All Managers (Combined)	$24.3M	0.6% ($24.3M/$4.4B)	QoQ +11.11% (+$2.4M) YoY +115.33% (+$13.0M)
COPART INC(CPRTcusip217204106)	413.4K	QoQ +11.08% (+41.3K) YoY +44.68% (+127.7K)	All Managers (Combined)	$23.4M	0.5% ($23.4M/$4.4B)	QoQ +9.54% (+$2.0M) YoY +41.36% (+$6.8M)
CITIGROUP INC(Ccusip172967424)	326.4K	QoQ +19.69% (+53.7K) YoY +282.84% (+241.1K)	All Managers (Combined)	$23.2M	0.5% ($23.2M/$4.4B)	QoQ +20.71% (+$4.0M) YoY +329.76% (+$17.8M)
NIKE, Inc.(NKEcusip654106103)	359.1K	QoQ +40.90% (+104.3K) YoY +228.01% (+249.7K)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$4.4B)	QoQ +18.20% (+$3.5M) YoY +121.56% (+$12.5M)
CME GROUP INC.(CMEcusip12572Q105)	85.1K	QoQ +3.73% (+3.1K) YoY -7.19% (-6.6K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$4.4B)	QoQ +18.50% (+$3.5M) YoY +14.35% (-$2.8M)
HEICO CORP(HEIcusip422806109)	83.9K	QoQ +3.30% (+2.7K) YoY +71.48% (+35.0K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.4B)	QoQ +16.09% (+$3.1M) YoY +139.88% (+$13.1M)
AMGEN INC(AMGNcusip031162100)	70.0K	QoQ +540.23% (+59.0K) YoY NEW(+70.0K)	All Managers (Combined)	$21.8M	0.5% ($21.8M/$4.4B)	QoQ +665.28% (+$18.9M) YoY NEW(+$21.8M)
Cloudflare, Inc.(NETcusip18915M107)	188.9K	QoQ +0.68% (+1.3K) YoY +56.62% (+68.3K)	All Managers (Combined)	$21.3M	0.5% ($21.3M/$4.4B)	QoQ +5.36% (+$1.1M) YoY +82.27% (+$9.6M)