Capital International Sarl

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital International Sarl
Data Enrichment
97% identified
278 identified10 unidentified

Holdings

288 positions
Manager:
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Page 7 of 15
RTX Corp
Shares:
50067(+51.0%)
Value:
$6.6B(+72.9%)
Dayforce, Inc.
Shares:
112895(+13.7%)
Value:
$6.6B(-8.7%)
SANDSTORM GOLD LTD
Shares:
867413(+146.3%)
Value:
$6.5B(+233.3%)
Bunge Global SA
Shares:
84354(+6.6%)
Value:
$6.4B(+4.7%)
CHEVRON CORP
Shares:
36695(-5.2%)
Value:
$6.1B(+9.4%)
CENTERPOINT ENERGY INC
Shares:
161879(+23.6%)
Value:
$5.9B(+41.2%)
MORGAN STANLEY
Shares:
49687(+11.4%)
Value:
$5.8B(+3.3%)
ON SEMICONDUCTOR CORP
Shares:
136647(+6.0%)
Value:
$5.6B(-31.6%)
WELLTOWER INC.
Shares:
35317(+55.2%)
Value:
$5.4B(+88.7%)
CVS HEALTH Corp
Shares:
79542(+68.7%)
Value:
$5.4B(+154.6%)
CONSTELLATION BRANDS, INC.
Shares:
28281(+72.1%)
Value:
$5.2B(+42.9%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
13782(-20.6%)
Value:
$5.1B(-14.6%)
Keurig Dr Pepper Inc.
Shares:
147138(+19.6%)
Value:
$5.0B(+27.4%)
COMCAST CORP
Shares:
133818(-9.9%)
Value:
$4.9B(-11.4%)
Duolingo, Inc.
Shares:
15365
Value:
$4.8B
Vale S.A.
Shares:
462972(+11.6%)
Value:
$4.6B(+25.6%)
ATMOS ENERGY CORP
Shares:
29803(+87.3%)
Value:
$4.6B(+107.9%)
AMETEK INC/
Shares:
26603(-57.1%)
Value:
$4.6B(-59.0%)
FISERV INC
Shares:
20376(+47.5%)
Value:
$4.5B(+58.5%)
Wheaton Precious Metals Corp.
Shares:
57412(+68.9%)
Value:
$4.5B(+133.1%)