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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ICICI BANK LTD

IBN|45104G104

Shares:440.5K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:316.7K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.4B)

FEDEX CORP

FDX|31428X106

Shares:55.8K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.4B)

Roblox Corp

RBLX|771049103

Shares:231.3K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:198.5K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.4B)

YUM BRANDS INC

YUM|988498101

Shares:85.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:31.4K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.4B)

Atlassian Corp

TEAM|049468101

Shares:62.5K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.4B)

BlackRock, Inc.

BLK|09290D101

Shares:13.5K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:146.5K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.4B)

Zoetis Inc.

ZTS|98978V103

Shares:76.7K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.4B)

SEMPRA

SRE|816851109

Shares:176.5K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:237.4K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.4B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:249.9K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:136.9K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:54.8K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.4B)

TC ENERGY CORP

TRP|87807B107

Shares:241.4K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:104.5K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$4.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:174.0K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:71.8K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	440.5K	QoQ -30.27% (-191.2K) YoY -10.67% (-52.6K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.4B)	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	0.3% ($13.8M/$4.4B)	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	0.3% ($13.6M/$4.4B)	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	0.3% ($13.5M/$4.4B)	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	0.3% ($13.5M/$4.4B)	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	0.3% ($13.4M/$4.4B)	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	0.3% ($13.3M/$4.4B)	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	0.3% ($13.3M/$4.4B)	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	0.3% ($12.8M/$4.4B)	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	0.3% ($12.7M/$4.4B)	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	0.3% ($12.6M/$4.4B)	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	0.3% ($12.6M/$4.4B)	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	0.3% ($12.4M/$4.4B)	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	0.3% ($12.1M/$4.4B)	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	0.3% ($11.6M/$4.4B)	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	0.3% ($11.5M/$4.4B)	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	0.3% ($11.4M/$4.4B)	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	0.2% ($11.0M/$4.4B)	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	0.2% ($10.6M/$4.4B)	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	0.2% ($10.4M/$4.4B)	QoQ +18.54% (+$1.6M) YoY +10.97% (+$1.0M)