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

Page 6 of 15

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DEERE & CO

DE|244199105

Shares:22.1K

Value:$10.4M

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

PFIZER INC

PFE|717081103

Shares:386.0K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.4B)

EQUIFAX INC

EFX|294429105

Shares:39.4K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.4K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.4B)

Airbnb, Inc.

ABNB|009066101

Shares:78.7K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.4B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:93.7K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.4B)

UL Solutions Inc.

ULS|903731107

Shares:153.7K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:29.1K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.4B)

WYNN RESORTS LTD

WYNN|983134107

Shares:100.0K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.4B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:269.4K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:39.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.4B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:186.3K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:82.8K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:53.4K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.4B)

Constellation Energy Corp

CEG|21037T109

Shares:38.3K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:32.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.4B)

COOPER COMPANIES, INC.

COO|216648501

Shares:90.1K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.4B)

ITT INC.

ITT|45073V108

Shares:54.4K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.4B)

ILLUMINA, INC.

ILMN|452327109

Shares:88.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:12.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	22.1K	QoQ +14.62% (+2.8K) YoY NEW(+22.1K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.4B)	QoQ +26.97% (+$2.2M) YoY NEW(+$10.4M)
PFIZER INC(PFEcusip717081103)	386.0K	QoQ +8.28% (+29.5K) YoY +52.50% (+132.9K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.4B)	QoQ +3.42% (+$324.1K) YoY +39.26% (+$2.8M)
EQUIFAX INC(EFXcusip294429105)	39.4K	QoQ +10.94% (+3.9K) YoY -20.16% (-9.9K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.4B)	QoQ +6.03% (+$545.5K) YoY -27.31% (-$3.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.4K	QoQ +6.28% (+1.0K) YoY +41.59% (+5.1K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.4B)	QoQ +1.39% (+$131.1K) YoY +85.19% (+$4.4M)
Airbnb, Inc.(ABNBcusip009066101)	78.7K	QoQ -32.90% (-38.6K) YoY -24.59% (-25.7K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.4B)	QoQ -39.00% (-$6.0M) YoY -45.39% (-$7.8M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	93.7K	QoQ +33.14% (+23.3K) YoY -16.97% (-19.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.4B)	QoQ +38.66% (+$2.5M) YoY -13.61% (-$1.4M)
UL Solutions Inc.(ULScusip903731107)	153.7K	QoQ +5.76% (+8.4K) YoY NEW(+153.7K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.4B)	QoQ +19.59% (+$1.4M) YoY NEW(+$8.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	29.1K	QoQ +277.37% (+21.4K) YoY NEW(+29.1K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.4B)	QoQ +275.61% (+$6.2M) YoY NEW(+$8.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.4B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	269.4K	QoQ -39.64% (-177.0K) YoY +182.47% (+174.1K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.4B)	QoQ -39.82% (-$5.5M) YoY +13.81% (+$1.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	39.0K	QoQ +51.20% (+13.2K) YoY +98.39% (+19.3K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.4B)	QoQ +50.50% (+$2.7M) YoY +94.86% (+$4.0M)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	186.3K	QoQ -9.62% (-19.8K) YoY -9.62% (-19.8K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.4B)	QoQ -8.19% (-$727.3K) YoY +14.72% (-$1.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	82.8K	QoQ +5.38% (+4.2K) YoY +49.57% (+27.4K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.4B)	QoQ +1.02% (+$81.4K) YoY +10.42% (+$760.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	53.4K	QoQ +3.02% (-1.6K) YoY +243.03% (+37.8K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.4B)	QoQ -3.94% (-$328.4K) YoY +228.53% (+$5.6M)
Constellation Energy Corp(CEGcusip21037T109)	38.3K	QoQ +54.48% (+13.5K) YoY +1001.55% (+34.8K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.4B)	QoQ +39.24% (+$2.2M) YoY +1101.54% (+$7.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	32.0K	QoQ +2.79% (-870) YoY +314.52% (+24.3K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.4B)	QoQ -12.21% (-$1.1M) YoY +291.34% (+$5.7M)
COOPER COMPANIES, INC.(COOcusip216648501)	90.1K	QoQ +2221.66% (+86.2K) YoY NEW(+90.1K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.4B)	QoQ +2030.23% (+$7.2M) YoY NEW(+$7.6M)
ITT INC.(ITTcusip45073V108)	54.4K	QoQ +1.15% (-620) YoY +11.49% (+5.6K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.4B)	QoQ -8.55% (-$657.1K) YoY +5.86% (+$388.8K)
ILLUMINA, INC.(ILMNcusip452327109)	88.0K	QoQ +28.11% (-19.3K) YoY NEW(+88.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.4B)	QoQ -23.93% (-$2.2M) YoY NEW(+$7.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	12.6K	QoQ +228.44% (+8.8K) YoY +973.29% (+11.4K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.4B)	QoQ +303.80% (+$5.2M) YoY +2137.01% (+$6.6M)