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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DEERE & CO

DE|244199105

22102(+14.6%)

Value:

$10.4B(+27.0%)

PFIZER INC

PFE|717081103

386008(+8.3%)

Value:

$9.8B(+3.4%)

EQUIFAX INC

EFX|294429105

39379(+10.9%)

Value:

$9.6B(+6.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

17422(+6.3%)

Value:

$9.5B(+1.4%)

Airbnb, Inc.

ABNB|009066101

78674(-32.9%)

Value:

$9.4B(-39.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

93749(+33.1%)

Value:

$9.0B(+38.7%)

UL Solutions Inc.

ULS|903731107

153680(+5.8%)

Value:

$8.7B(+19.6%)

MICROSTRATEGY Inc

MSTR|594972408

29122(+277.4%)

Value:

$8.4B(+275.6%)

WYNN RESORTS LTD

WYNN|983134107

99976

Value:

$8.3B

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

269431(-39.6%)

Value:

$8.3B(-39.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

38963(+51.2%)

Value:

$8.2B(+50.5%)

DIEBOLD NIXDORF, Inc

DBD|253651202

186262(-9.6%)

Value:

$8.1B(-8.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

82804(+5.4%)

Value:

$8.1B(+1.0%)

Keysight Technologies, Inc.

KEYS|49338L103

53383(+3.0%)

Value:

$8.0B(-3.9%)

Constellation Energy Corp

CEG|21037T109

38279(+54.5%)

Value:

$7.7B(+39.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

32014(+2.8%)

Value:

$7.6B(-12.2%)

COOPER COMPANIES, INC.

COO|216648501

90127(+2221.7%)

Value:

$7.6B(+2030.2%)

ITT INC.

ITT|45073V108

54351(+1.1%)

Value:

$7.0B(-8.6%)

ILLUMINA, INC.

ILMN|452327109

87952(+28.1%)

Value:

$7.0B(-23.9%)

Spotify Technology S.A.

SPOT|L8681T102

12622(+228.4%)

Value:

$6.9B(+303.8%)

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	22.1K	QoQ +14.62% (+2.8K) YoY NEW(+22.1K)	All Managers (Combined)	$10.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +303.80% (+$5.2M) YoY +2137.01% (+$6.6M)