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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FREEPORT-MCMORAN INC

FCX|35671D857

555790(+3.4%)

Value:

$21.0B(+2.8%)

S&P Global Inc.

SPGI|78409V104

41403(-32.3%)

Value:

$21.0B(-30.9%)

Restaurant Brands International Inc.

QSR|76131D103

312196(+27.6%)

Value:

$20.8B(+30.4%)

CATERPILLAR INC

CAT|149123101

61480(-47.5%)

Value:

$20.3B(-52.2%)

Corteva, Inc.

CTVA|22052L104

316819(+27.4%)

Value:

$19.9B(+40.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

37264(+27.9%)

Value:

$19.5B(+32.5%)

Blackstone Inc.

BX|09260D107

139593(-16.8%)

Value:

$19.5B(-32.5%)

CENOVUS ENERGY INC.

CVE|15135U109

1378645(+12.6%)

Value:

$19.2B(+3.3%)

GE Vernova Inc.

GEV|36828A101

60610(+7.8%)

Value:

$18.5B(+0.1%)

02390A101

1228552(+1.8%)

Value:

$17.5B(+1.1%)

HOME DEPOT, INC.

HD|437076102

47546(-27.3%)

Value:

$17.4B(-31.5%)

Howmet Aerospace Inc.

HWM|443201108

133474(-4.8%)

Value:

$17.3B(+12.9%)

Monster Beverage Corp

MNST|61174X109

277093(-1.6%)

Value:

$16.2B(+9.5%)

MCDONALDS CORP

MCD|580135101

51791(+19.3%)

Value:

$16.2B(+28.6%)

BOEING CO

BA|097023105

93858(+29.9%)

Value:

$16.0B(+25.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

64242(+6.4%)

Value:

$15.7B(+22.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

71818(+75.3%)

Value:

$15.2B(+64.3%)

GoDaddy Inc.

GDDY|380237107

82126(+5.7%)

Value:

$14.8B(-3.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

12450(+8.1%)

Value:

$14.7B(+4.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

343928(-4.7%)

Value:

$14.4B(+3.9%)

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	555.8K	QoQ +3.38% (+18.2K) YoY +52.19% (+190.6K)	All Managers (Combined)	$21.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.87% (-$536.7K) YoY -42.85% (-$10.8M)