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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RTX Corp

RTX|75513E101

50067(+51.0%)

Value:

$6.6B(+72.9%)

Dayforce, Inc.

DAY|15677J108

112895(+13.7%)

Value:

$6.6B(-8.7%)

SANDSTORM GOLD LTD

SAND|80013R206

867413(+146.3%)

Value:

$6.5B(+233.3%)

Bunge Global SA

BG|H11356104

84354(+6.6%)

Value:

$6.4B(+4.7%)

CHEVRON CORP

CVX|166764100

36695(-5.2%)

Value:

$6.1B(+9.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

161879(+23.6%)

Value:

$5.9B(+41.2%)

MORGAN STANLEY

MS|617446448

49687(+11.4%)

Value:

$5.8B(+3.3%)

ON SEMICONDUCTOR CORP

ON|682189105

136647(+6.0%)

Value:

$5.6B(-31.6%)

WELLTOWER INC.

WELL|95040Q104

35317(+55.2%)

Value:

$5.4B(+88.7%)

CVS HEALTH Corp

CVS|126650100

79542(+68.7%)

Value:

$5.4B(+154.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

28281(+72.1%)

Value:

$5.2B(+42.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

13782(-20.6%)

Value:

$5.1B(-14.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

147138(+19.6%)

Value:

$5.0B(+27.4%)

COMCAST CORP

CMCSA|20030N101

133818(-9.9%)

Value:

$4.9B(-11.4%)

Duolingo, Inc.

DUOL|26603R106

15365

Value:

$4.8B

Vale S.A.

VALE|91912E105

462972(+11.6%)

Value:

$4.6B(+25.6%)

ATMOS ENERGY CORP

ATO|049560105

29803(+87.3%)

Value:

$4.6B(+107.9%)

AMETEK INC/

AME|031100100

26603(-57.1%)

Value:

$4.6B(-59.0%)

FISERV INC

FI|337738108

20376(+47.5%)

Value:

$4.5B(+58.5%)

Wheaton Precious Metals Corp.

WPM|962879102

57412(+68.9%)

Value:

$4.5B(+133.1%)

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	50.1K	QoQ +51.02% (+16.9K) YoY +93.75% (+24.2K)	All Managers (Combined)	$6.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +133.14% (+$2.5M) YoY +1102.05% (+$4.1M)