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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H World Group Ltd

HTHT|44332N106

119907(+15.3%)

Value:

$4.4B(+29.2%)

Uber Technologies, Inc

UBER|90353T100

59576(-61.3%)

Value:

$4.3B(-53.2%)

XPO, Inc.

XPO|983793100

39330

Value:

$4.2B

GILEAD SCIENCES, INC.

GILD|375558103

37587(-57.0%)

Value:

$4.2B(-47.8%)

Grifols SA

GRFS|398438408

586225(+7.6%)

Value:

$4.2B(+2.8%)

ARM HOLDINGS PLC /UK

ARM|042068205

38914

Value:

$4.2B

G0896C103

154961(+32.5%)

Value:

$4.1B(+25.1%)

Accenture plc

ACN|G1151C101

13171(-32.0%)

Value:

$4.1B(-39.6%)

lululemon athletica inc.

LULU|550021109

14398(-32.8%)

Value:

$4.1B(-50.3%)

EXXON MOBIL CORP

XOM|30231G102

33951(+188.9%)

Value:

$4.0B(+219.4%)

AES CORP

AES|00130H105

319529(-31.3%)

Value:

$4.0B(-33.7%)

Ascendis Pharma A/S

ASND|04351P101

25382(+6.6%)

Value:

$4.0B(+20.7%)

Sea Ltd

SE|81141R100

30218(+32.3%)

Value:

$3.9B(+62.8%)

FTAI Aviation Ltd.

FTAI|G3730V105

35493(+1586.1%)

Value:

$3.9B(+1199.7%)

Parker-Hannifin Corp

PH|701094104

6431

Value:

$3.9B

PAYCHEX INC

PAYX|704326107

24860(+265.9%)

Value:

$3.8B(+302.6%)

EOG RESOURCES INC

EOG|26875P101

29633(+102.0%)

Value:

$3.8B(+111.3%)

KLA CORP

KLAC|482480100

5580(-35.1%)

Value:

$3.8B(-30.0%)

DARDEN RESTAURANTS INC

DRI|237194105

17188(+58.9%)

Value:

$3.6B(+76.9%)

CRISPR Therapeutics AG

CRSP|H17182108

102942(-44.9%)

Value:

$3.5B(-52.4%)

Instrument	Shares		Other Manager	Value
H World Group Ltd(HTHTcusip44332N106)	119.9K	QoQ +15.27% (+15.9K) YoY -48.30% (-112.0K)	All Managers (Combined)	$4.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -52.38% (-$3.9M) YoY -63.78% (-$6.2M)