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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ICICI BANK LTD

IBN|45104G104

440463(-30.3%)

Value:

$13.9B(-26.4%)

DELTA AIR LINES, INC.

DAL|247361702

316653(+42.0%)

Value:

$13.8B(+2.4%)

FEDEX CORP

FDX|31428X106

55760(-10.2%)

Value:

$13.6B(-22.2%)

Roblox Corp

RBLX|771049103

231288

Value:

$13.5B

Mondelez International, Inc.

MDLZ|609207105

198479(+76.0%)

Value:

$13.5B(+99.9%)

YUM BRANDS INC

YUM|988498101

85025(-28.7%)

Value:

$13.4B(-16.4%)

Ferrari N.V.

RACE|N3167Y103

31441(+77.2%)

Value:

$13.3B(+75.8%)

Atlassian Corp

TEAM|049468101

62478(-3.9%)

Value:

$13.3B(-16.2%)

BlackRock, Inc.

BLK|09290D101

13507(+9.8%)

Value:

$12.8B(+1.4%)

MICRON TECHNOLOGY INC

MU|595112103

146463(+89.8%)

Value:

$12.7B(+96.0%)

Zoetis Inc.

ZTS|98978V103

76673(-23.9%)

Value:

$12.6B(-23.1%)

SEMPRA

SRE|816851109

176494(+0.1%)

Value:

$12.6B(-18.6%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

237374(+35.1%)

Value:

$12.4B(+23.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

249910(+5.9%)

Value:

$12.1B(-5.3%)

Palantir Technologies Inc.

PLTR|69608A108

136949(+24.9%)

Value:

$11.6B(+39.4%)

AbbVie Inc.

ABBV|00287Y109

54794(-34.9%)

Value:

$11.5B(-23.2%)

TC ENERGY CORP

TRP|87807B107

241388(-23.0%)

Value:

$11.4B(-21.9%)

CONOCOPHILLIPS

COP|20825C104

104521(+1.9%)

Value:

$11.0B(+7.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

174047(+12.9%)

Value:

$10.6B(+21.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

71754(+32.9%)

Value:

$10.4B(+18.5%)

Instrument	Shares		Other Manager	Value
Icici Bank Ltd(IBNcusip45104G104)	440.5K	QoQ -30.27% (-191.2K) YoY -10.67% (-52.6K)	All Managers (Combined)	$13.9M	QoQ -26.39% (-$5.0M) YoY +6.60% (-$860.7K)
Delta Air Lines, Inc.(DALcusip247361702)	316.7K	QoQ +42.05% (+93.8K) YoY +66.35% (+126.3K)	All Managers (Combined)	$13.8M	QoQ +2.37% (+$320.4K) YoY +51.51% (+$4.7M)
Fedex Corp(FDXcusip31428X106)	55.8K	QoQ -10.22% (-6.4K) YoY -1.58% (-900)	All Managers (Combined)	$13.6M	QoQ -22.21% (-$3.9M) YoY -17.19% (-$2.8M)
Roblox Corp(RBLXcusip771049103)	231.3K	QoQ NEW(+231.3K) YoY NEW(+231.3K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Mondelez International, Inc.(MDLZcusip609207105)	198.5K	QoQ +75.99% (+85.7K) YoY +49.38% (+65.6K)	All Managers (Combined)	$13.5M	QoQ +99.91% (+$6.7M) YoY +44.79% (+$4.2M)
Yum Brands Inc(YUMcusip988498101)	85.0K	QoQ -28.68% (-34.2K) YoY -14.83% (-14.8K)	All Managers (Combined)	$13.4M	QoQ -16.35% (-$2.6M) YoY -3.33% (-$462.0K)
Ferrari N.V.(RACEcusipN3167Y103)	31.4K	QoQ +77.24% (+13.7K) YoY +75.35% (+13.5K)	All Managers (Combined)	$13.3M	QoQ +75.78% (+$5.7M) YoY +70.54% (+$5.5M)
Atlassian Corp(TEAMcusip049468101)	62.5K	QoQ -3.89% (-2.5K) YoY NEW(+62.5K)	All Managers (Combined)	$13.3M	QoQ -16.20% (-$2.6M) YoY NEW(+$13.3M)
Blackrock, Inc.(BLKcusip09290D101)	13.5K	QoQ +9.79% (+1.2K) YoY NEW(+13.5K)	All Managers (Combined)	$12.8M	QoQ +1.37% (+$173.2K) YoY NEW(+$12.8M)
Micron Technology Inc(MUcusip595112103)	146.5K	QoQ +89.85% (+69.3K) YoY +275.56% (+107.5K)	All Managers (Combined)	$12.7M	QoQ +96.01% (+$6.2M) YoY +176.80% (+$8.1M)
Zoetis Inc.(ZTScusip98978V103)	76.7K	QoQ -23.91% (-24.1K) YoY +11.59% (+8.0K)	All Managers (Combined)	$12.6M	QoQ -23.11% (-$3.8M) YoY +8.58% (+$998.5K)
Sempra(SREcusip816851109)	176.5K	QoQ +0.12% (-212) YoY +45.38% (+55.1K)	All Managers (Combined)	$12.6M	QoQ -18.55% (-$2.9M) YoY +44.42% (+$3.9M)
Brookfield Corp /On/(BN.TOcusip11271J107)	237.4K	QoQ +35.11% (+61.7K) YoY +92.35% (+114.0K)	All Managers (Combined)	$12.4M	QoQ +23.25% (+$2.3M) YoY +140.77% (+$7.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	249.9K	QoQ +5.91% (-13.9K) YoY +35.41% (+65.4K)	All Managers (Combined)	$12.1M	QoQ -5.30% (-$678.7K) YoY +56.13% (+$4.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	136.9K	QoQ +24.89% (+27.3K) YoY NEW(+136.9K)	All Managers (Combined)	$11.6M	QoQ +39.37% (+$3.3M) YoY NEW(+$11.6M)
Abbvie Inc.(ABBVcusip00287Y109)	54.8K	QoQ -34.86% (-29.3K) YoY -26.45% (-19.7K)	All Managers (Combined)	$11.5M	QoQ -23.19% (-$3.5M) YoY -15.38% (-$2.1M)
Tc Energy Corp(TRPcusip87807B107)	241.4K	QoQ -22.99% (-72.1K) YoY -28.80% (-97.7K)	All Managers (Combined)	$11.4M	QoQ -21.95% (-$3.2M) YoY -16.40% (-$2.2M)
Conocophillips(COPcusip20825C104)	104.5K	QoQ +1.90% (+2.0K) YoY +43.24% (+31.6K)	All Managers (Combined)	$11.0M	QoQ +7.91% (+$805.4K) YoY +18.19% (+$1.7M)
Bristol Myers Squibb Co(BMYcusip110122108)	174.0K	QoQ +12.95% (+20.0K) YoY -55.69% (-218.8K)	All Managers (Combined)	$10.6M	QoQ +21.79% (+$1.9M) YoY -50.16% (-$10.7M)
Applied Materials Inc /De(AMATcusip038222105)	71.8K	QoQ +32.85% (+17.7K) YoY +57.70% (+26.3K)	All Managers (Combined)	$10.4M	QoQ +18.54% (+$1.6M) YoY +10.97% (+$1.0M)