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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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:555.8K

Value:$21.0M

% of Portfolio:0.5% ($21.0M/$4.4B)

S&P Global Inc.

SPGI|78409V104

Shares:41.4K

Value:$21.0M

% of Portfolio:0.5% ($21.0M/$4.4B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:312.2K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.4B)

CATERPILLAR INC

CAT|149123101

Shares:61.5K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.4B)

Corteva, Inc.

CTVA|22052L104

Shares:316.8K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$4.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.3K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$4.4B)

Blackstone Inc.

BX|09260D107

Shares:139.6K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$4.4B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.4M

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$4.4B)

GE Vernova Inc.

GEV|36828A101

Shares:60.6K

Value:$18.5M

% of Portfolio:0.4% ($18.5M/$4.4B)

02390A101

Shares:1.2M

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.4B)

HOME DEPOT, INC.

HD|437076102

Shares:47.5K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:133.5K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.4B)

Monster Beverage Corp

MNST|61174X109

Shares:277.1K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.4B)

MCDONALDS CORP

MCD|580135101

Shares:51.8K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.4B)

BOEING CO

BA|097023105

Shares:93.9K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:64.2K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:71.8K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$4.4B)

GoDaddy Inc.

GDDY|380237107

Shares:82.1K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:12.4K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:343.9K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	555.8K	QoQ +3.38% (+18.2K) YoY +52.19% (+190.6K)	All Managers (Combined)	$21.0M	0.5% ($21.0M/$4.4B)	QoQ +2.79% (+$571.4K) YoY +22.54% (+$3.9M)
S&P Global Inc.(SPGIcusip78409V104)	41.4K	QoQ -32.28% (-19.7K) YoY +5.31% (+2.1K)	All Managers (Combined)	$21.0M	0.5% ($21.0M/$4.4B)	QoQ -30.91% (-$9.4M) YoY +25.77% (+$4.3M)
Restaurant Brands International Inc.(QSRcusip76131D103)	312.2K	QoQ +27.58% (+67.5K) YoY +85.87% (+144.2K)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.4B)	QoQ +30.44% (+$4.9M) YoY +55.90% (+$7.5M)
CATERPILLAR INC(CATcusip149123101)	61.5K	QoQ -47.46% (-55.5K) YoY -51.41% (-65.1K)	All Managers (Combined)	$20.3M	0.5% ($20.3M/$4.4B)	QoQ -52.23% (-$22.2M) YoY -56.27% (-$26.1M)
Corteva, Inc.(CTVAcusip22052L104)	316.8K	QoQ +27.39% (+68.1K) YoY +538.69% (+267.2K)	All Managers (Combined)	$19.9M	0.5% ($19.9M/$4.4B)	QoQ +40.75% (+$5.8M) YoY +596.95% (+$17.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.3K	QoQ +27.94% (+8.1K) YoY +97.34% (+18.4K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$4.4B)	QoQ +32.47% (+$4.8M) YoY +108.92% (+$10.2M)
Blackstone Inc.(BXcusip09260D107)	139.6K	QoQ -16.80% (-28.2K) YoY +12.19% (+15.2K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$4.4B)	QoQ -32.55% (-$9.4M) YoY +19.37% (+$3.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.4M	QoQ +12.59% (+154.2K) YoY +87.16% (+642.0K)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$4.4B)	QoQ +3.27% (+$607.6K) YoY +30.00% (+$4.4M)
GE Vernova Inc.(GEVcusip36828A101)	60.6K	QoQ +7.83% (+4.4K) YoY NEW(+60.6K)	All Managers (Combined)	$18.5M	0.4% ($18.5M/$4.4B)	QoQ +0.08% (+$15.5K) YoY NEW(+$18.5M)
(cusip02390A101)✕	1.2M	QoQ +1.76% (+21.3K) YoY -2.09% (-26.3K)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.4B)	QoQ +1.12% (+$194.4K) YoY -25.38% (-$5.9M)
HOME DEPOT, INC.(HDcusip437076102)	47.5K	QoQ -27.30% (-17.9K) YoY -44.13% (-37.6K)	All Managers (Combined)	$17.4M	0.4% ($17.4M/$4.4B)	QoQ -31.51% (-$8.0M) YoY -46.63% (-$15.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	133.5K	QoQ -4.84% (-6.8K) YoY +56.56% (+48.2K)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.4B)	QoQ +12.86% (-$2.0M) YoY +196.80% (+$11.5M)
Monster Beverage Corp(MNSTcusip61174X109)	277.1K	QoQ -1.61% (-4.6K) YoY +47.48% (+89.2K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.4B)	QoQ +9.53% (-$1.4M) YoY +45.59% (+$5.1M)
MCDONALDS CORP(MCDcusip580135101)	51.8K	QoQ +19.33% (+8.4K) YoY +148.01% (+30.9K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.4B)	QoQ +28.59% (+$3.6M) YoY +174.77% (+$10.3M)
BOEING CO(BAcusip097023105)	93.9K	QoQ +29.95% (+21.6K) YoY +267.17% (+68.3K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.4B)	QoQ +25.21% (+$3.2M) YoY +224.48% (+$11.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	64.2K	QoQ +6.41% (+3.9K) YoY +171.75% (+40.6K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.4B)	QoQ +22.26% (+$2.9M) YoY +221.95% (+$10.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	71.8K	QoQ +75.32% (+30.9K) YoY +517.62% (+60.2K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$4.4B)	QoQ +64.35% (+$6.0M) YoY +537.18% (+$12.8M)
GoDaddy Inc.(GDDYcusip380237107)	82.1K	QoQ +5.72% (-4.4K) YoY -2.29% (-1.9K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.4B)	QoQ -3.50% (-$537.9K) YoY +48.30% (-$4.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	12.4K	QoQ +8.06% (+929) YoY +34.95% (+3.2K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.4B)	QoQ +4.28% (+$604.3K) YoY +19.71% (+$2.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	343.9K	QoQ -4.72% (-17.0K) YoY -25.07% (-115.1K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.4B)	QoQ +3.87% (-$536.7K) YoY -42.85% (-$10.8M)