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 9 of 15

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Aramark

ARMK|03852U106

Shares:101.1K

Value:$3.5M

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

UNITED RENTALS, INC.

URI|911363109

Shares:5.5K

Value:$3.5M

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

EPAM Systems, Inc.

EPAM|29414B104

Shares:19.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.4B)

FRANCO NEVADA Corp

FNV|351858105

Shares:20.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.4B)

Coupang, Inc.

CPNG|22266T109

Shares:145.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.4B)

HERSHEY CO

HSY|427866108

Shares:18.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.4B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:32.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:51.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.4B)

3M CO

MMM|88579Y101

Shares:20.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.4B)

Discover Financial Services

DFS|254709108

Shares:17.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:54.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:13.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.4B)

NetEase, Inc.

NTES|64110W102

Shares:28.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.4B)

INTEL CORP

INTC|458140100

Shares:121.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.4B)

EQUINIX INC

EQIX|29444U700

Shares:3.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:9.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:133.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.4B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:44.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:18.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aramark(ARMKcusip03852U106)	101.1K	QoQ +202.77% (+67.7K) YoY +994.15% (+91.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.4B)	QoQ +180.12% (+$2.2M) YoY +1061.44% (+$3.2M)
UNITED RENTALS, INC.(URIcusip911363109)	5.5K	QoQ +66.43% (+2.2K) YoY NEW(+5.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.4B)	QoQ +48.06% (+$1.1M) YoY NEW(+$3.5M)
EPAM Systems, Inc.(EPAMcusip29414B104)	19.3K	QoQ +6.00% (-1.1K) YoY +140.04% (+11.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.4B)	QoQ -23.45% (-$998.9K) YoY +46.75% (+$1.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	20.6K	QoQ +67.65% (+8.3K) YoY NEW(+20.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.4B)	QoQ +124.47% (+$1.8M) YoY NEW(+$3.2M)
Coupang, Inc.(CPNGcusip22266T109)	145.9K	QoQ +3.42% (+4.8K) YoY -42.93% (-109.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.4B)	QoQ +3.18% (+$98.8K) YoY -29.65% (-$1.3M)
HERSHEY CO(HSYcusip427866108)	18.5K	QoQ +10.17% (+1.7K) YoY NEW(+18.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.4B)	QoQ +11.26% (+$320.7K) YoY NEW(+$3.2M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	32.3K	QoQ -11.82% (-4.3K) YoY -84.30% (-173.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.4B)	QoQ -23.04% (-$946.6K) YoY -78.35% (-$11.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	51.2K	QoQ +24.40% (+10.0K) YoY +281.24% (+37.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.4B)	QoQ +42.79% (+$920.2K) YoY +424.57% (+$2.5M)
3M CO(MMMcusip88579Y101)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.4B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Discover Financial Services(DFScusip254709108)	17.7K	QoQ +64.48% (+6.9K) YoY NEW(+17.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.4B)	QoQ +62.08% (+$1.2M) YoY NEW(+$3.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	54.0K	QoQ +1.71% (+911) YoY +383.17% (+42.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.4B)	QoQ +5.62% (+$158.4K) YoY +1.72% (+$50.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	13.9K	QoQ -10.87% (-1.7K) YoY -27.38% (-5.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.4B)	QoQ +0.34% (-$9.8K) YoY +1.34% (-$38.5K)
NetEase, Inc.(NTEScusip64110W102)	28.1K	QoQ +2.28% (+626) YoY -52.70% (-31.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.4B)	QoQ +18.00% (+$440.5K) YoY -52.95% (-$3.3M)
INTEL CORP(INTCcusip458140100)	121.1K	QoQ +833.49% (+108.1K) YoY +159.56% (+74.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.4B)	QoQ +957.33% (+$2.5M) YoY +33.45% (+$689.3K)
EQUINIX INC(EQIXcusip29444U700)	3.3K	QoQ -71.77% (-8.4K) YoY -71.46% (-8.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.4B)	QoQ -75.59% (-$8.4M) YoY -71.80% (-$6.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.9K	QoQ +156.78% (+6.6K) YoY NEW(+10.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.4B)	QoQ +190.46% (+$1.8M) YoY NEW(+$2.7M)
T-Mobile US, Inc.(TMUScusip872590104)	9.9K	QoQ -40.37% (-6.7K) YoY NEW(+9.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.4B)	QoQ -27.94% (-$1.0M) YoY NEW(+$2.6M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	133.2K	QoQ +23.55% (-25.4K) YoY NEW(+133.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.4B)	QoQ -8.95% (-$248.2K) YoY NEW(+$2.5M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	44.3K	QoQ -62.63% (-74.2K) YoY NEW(+44.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.4B)	QoQ -66.75% (-$5.0M) YoY NEW(+$2.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	18.0K	QoQ +50.75% (+6.1K) YoY +569.80% (+15.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.4B)	QoQ +24.99% (+$493.3K) YoY +715.67% (+$2.2M)