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

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H World Group Ltd

HTHT|44332N106

Shares:119.9K

Value:$4.4M

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

Uber Technologies, Inc

UBER|90353T100

Shares:59.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.4B)

XPO, Inc.

XPO|983793100

Shares:39.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:37.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.4B)

Grifols SA

GRFS|398438408

Shares:586.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.4B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:38.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.4B)

G0896C103

Shares:155.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.4B)

Accenture plc

ACN|G1151C101

Shares:13.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.4B)

lululemon athletica inc.

LULU|550021109

Shares:14.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.4B)

AES CORP

AES|00130H105

Shares:319.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.4B)

Ascendis Pharma A/S

ASND|04351P101

Shares:25.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.4B)

Sea Ltd

SE|81141R100

Shares:30.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.4B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:35.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.4B)

Parker-Hannifin Corp

PH|701094104

Shares:6.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.4B)

PAYCHEX INC

PAYX|704326107

Shares:24.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:29.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.4B)

KLA CORP

KLAC|482480100

Shares:5.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:17.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.4B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:102.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
H World Group Ltd(HTHTcusip44332N106)	119.9K	QoQ +15.27% (+15.9K) YoY -48.30% (-112.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.4B)	QoQ +29.16% (+$1.0M) YoY -50.56% (-$4.5M)
Uber Technologies, Inc(UBERcusip90353T100)	59.6K	QoQ -61.25% (-94.2K) YoY -50.25% (-60.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.4B)	QoQ -53.19% (-$4.9M) YoY -52.92% (-$4.9M)
XPO, Inc.(XPOcusip983793100)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.4B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	37.6K	QoQ -56.99% (-49.8K) YoY -53.17% (-42.7K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.4B)	QoQ -47.83% (-$3.9M) YoY -28.36% (-$1.7M)
Grifols SA(GRFScusip398438408)	586.2K	QoQ +7.59% (+41.4K) YoY +34.06% (+148.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.4B)	QoQ +2.82% (+$114.5K) YoY +42.69% (+$1.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.4B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipG0896C103)✕	155.0K	QoQ +32.55% (+38.1K) YoY -44.55% (-124.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.4B)	QoQ +25.05% (+$828.2K) YoY -37.79% (-$2.5M)
Accenture plc(ACNcusipG1151C101)	13.2K	QoQ -31.96% (-6.2K) YoY NEW(+13.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.4B)	QoQ -39.65% (-$2.7M) YoY NEW(+$4.1M)
lululemon athletica inc.(LULUcusip550021109)	14.4K	QoQ -32.84% (-7.0K) YoY +53.30% (+5.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.4B)	QoQ -50.29% (-$4.1M) YoY +11.07% (+$406.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.0K	QoQ +188.89% (+22.2K) YoY +1003.02% (+30.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.4B)	QoQ +219.40% (+$2.8M) YoY +1028.54% (+$3.7M)
AES CORP(AEScusip00130H105)	319.5K	QoQ -31.27% (-145.4K) YoY -33.87% (-163.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.4B)	QoQ -33.67% (-$2.0M) YoY -54.19% (-$4.7M)
Ascendis Pharma A/S(ASNDcusip04351P101)	25.4K	QoQ +6.62% (+1.6K) YoY NEW(+25.4K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.4B)	QoQ +20.70% (+$678.7K) YoY NEW(+$4.0M)
Sea Ltd(SEcusip81141R100)	30.2K	QoQ +32.34% (+7.4K) YoY NEW(+30.2K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.4B)	QoQ +62.77% (+$1.5M) YoY NEW(+$3.9M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	35.5K	QoQ +1586.12% (+33.4K) YoY NEW(+35.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.4B)	QoQ +1199.71% (+$3.6M) YoY NEW(+$3.9M)
Parker-Hannifin Corp(PHcusip701094104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.4B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PAYCHEX INC(PAYXcusip704326107)	24.9K	QoQ +265.91% (+18.1K) YoY NEW(+24.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.4B)	QoQ +302.60% (+$2.9M) YoY NEW(+$3.8M)
EOG RESOURCES INC(EOGcusip26875P101)	29.6K	QoQ +102.02% (+15.0K) YoY +1300.42% (+27.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.4B)	QoQ +111.35% (+$2.0M) YoY +1304.80% (+$3.5M)
KLA CORP(KLACcusip482480100)	5.6K	QoQ -35.15% (-3.0K) YoY -49.92% (-5.6K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.4B)	QoQ -30.04% (-$1.6M) YoY -51.26% (-$4.0M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	17.2K	QoQ +58.94% (+6.4K) YoY +498.46% (+14.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.4B)	QoQ +76.88% (+$1.6M) YoY +643.86% (+$3.1M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	102.9K	QoQ -44.92% (-84.0K) YoY -27.45% (-39.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.4B)	QoQ -52.38% (-$3.9M) YoY -63.78% (-$6.2M)