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 7 of 15

Sort by:

RTX Corp

RTX|75513E101

Shares:50.1K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.4B)

Dayforce, Inc.

DAY|15677J108

Shares:112.9K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$4.4B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:867.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.4B)

Bunge Global SA

BG|H11356104

Shares:84.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.4B)

CHEVRON CORP

CVX|166764100

Shares:36.7K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.4B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:161.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.4B)

MORGAN STANLEY

MS|617446448

Shares:49.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.4B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:136.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:35.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.4B)

CVS HEALTH Corp

CVS|126650100

Shares:79.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:28.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:13.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:147.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.4B)

COMCAST CORP

CMCSA|20030N101

Shares:133.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.4B)

Duolingo, Inc.

DUOL|26603R106

Shares:15.4K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.4B)

Vale S.A.

VALE|91912E105

Shares:463.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:29.8K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.4B)

AMETEK INC/

AME|031100100

Shares:26.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.4B)

FISERV INC

FI|337738108

Shares:20.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:57.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	50.1K	QoQ +51.02% (+16.9K) YoY +93.75% (+24.2K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.4B)	QoQ +72.86% (+$2.8M) YoY +163.14% (+$4.1M)
Dayforce, Inc.(DAYcusip15677J108)	112.9K	QoQ +13.70% (-13.6K) YoY +91.98% (+54.1K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$4.4B)	QoQ -8.69% (-$627.3K) YoY +69.13% (+$2.7M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	867.4K	QoQ +146.34% (+515.3K) YoY +295.49% (+648.1K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.4B)	QoQ +233.31% (+$4.6M) YoY +468.75% (+$5.4M)
Bunge Global SA(BGcusipH11356104)	84.4K	QoQ +6.58% (+5.2K) YoY -35.84% (-47.1K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.4B)	QoQ +4.74% (+$292.3K) YoY -52.18% (-$7.0M)
CHEVRON CORP(CVXcusip166764100)	36.7K	QoQ -5.24% (-2.0K) YoY +14.55% (+4.7K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.4B)	QoQ +9.43% (-$529.3K) YoY +21.49% (+$1.1M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	161.9K	QoQ +23.65% (+31.0K) YoY +41.79% (+47.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.4B)	QoQ +41.19% (+$1.7M) YoY +80.31% (+$2.6M)
MORGAN STANLEY(MScusip617446448)	49.7K	QoQ +11.36% (+5.1K) YoY +47.57% (+16.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.4B)	QoQ +3.34% (+$187.9K) YoY +82.85% (+$2.6M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	136.6K	QoQ +6.01% (-7.8K) YoY -6.83% (-10.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.4B)	QoQ -31.58% (-$2.6M) YoY -48.45% (-$5.2M)
WELLTOWER INC.(WELLcusip95040Q104)	35.3K	QoQ +55.21% (+12.6K) YoY NEW(+35.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.4B)	QoQ +88.68% (+$2.5M) YoY NEW(+$5.4M)
CVS HEALTH Corp(CVScusip126650100)	79.5K	QoQ +68.69% (+32.4K) YoY +140.66% (+46.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.4B)	QoQ +154.60% (+$3.3M) YoY +104.42% (+$2.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	28.3K	QoQ +72.09% (+11.8K) YoY +170.32% (+17.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.4B)	QoQ +42.91% (+$1.6M) YoY +82.54% (+$2.3M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	13.8K	QoQ -20.59% (-3.6K) YoY +7.97% (+1.0K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.4B)	QoQ -14.62% (-$870.0K) YoY +36.91% (+$1.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	147.1K	QoQ +19.58% (+24.1K) YoY +34.61% (+37.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.4B)	QoQ +27.40% (+$1.1M) YoY +50.19% (+$1.7M)
COMCAST CORP(CMCSAcusip20030N101)	133.8K	QoQ -9.91% (-14.7K) YoY +4.83% (-6.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.4B)	QoQ -11.42% (-$637.0K) YoY -10.76% (-$595.7K)
Duolingo, Inc.(DUOLcusip26603R106)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.4B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Vale S.A.(VALEcusip91912E105)	463.0K	QoQ +11.61% (+48.2K) YoY -53.99% (-543.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.4B)	QoQ +25.58% (+$941.2K) YoY -62.33% (-$7.6M)
ATMOS ENERGY CORP(ATOcusip049560105)	29.8K	QoQ +87.33% (+13.9K) YoY NEW(+29.8K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.4B)	QoQ +107.92% (+$2.4M) YoY NEW(+$4.6M)
AMETEK INC/(AMEcusip031100100)	26.6K	QoQ -57.09% (-35.4K) YoY -17.29% (-5.6K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.4B)	QoQ -59.02% (-$6.6M) YoY -22.16% (-$1.3M)
FISERV INC(FIcusip337738108)	20.4K	QoQ +47.48% (+6.6K) YoY +587.21% (+17.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.4B)	QoQ +58.54% (+$1.7M) YoY +849.55% (+$4.0M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	57.4K	QoQ +68.90% (+23.4K) YoY +629.78% (+49.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.4B)	QoQ +133.14% (+$2.5M) YoY +1102.05% (+$4.1M)