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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Aramark

ARMK|03852U106

101089(+202.8%)

Value:

$3.5B(+180.1%)

UNITED RENTALS, INC.

URI|911363109

5544(+66.4%)

Value:

$3.5B(+48.1%)

EPAM Systems, Inc.

EPAM|29414B104

19309(+6.0%)

Value:

$3.3B(-23.4%)

FRANCO NEVADA Corp

FNV|351858105

20565(+67.7%)

Value:

$3.2B(+124.5%)

Coupang, Inc.

CPNG|22266T109

145936(+3.4%)

Value:

$3.2B(+3.2%)

HERSHEY CO

HSY|427866108

18519(+10.2%)

Value:

$3.2B(+11.3%)

MakeMyTrip Ltd

MMYT|V5633W109

32253(-11.8%)

Value:

$3.2B(-23.0%)

ALTRIA GROUP, INC.

MO|02209S103

51155(+24.4%)

Value:

$3.1B(+42.8%)

3M CO

MMM|88579Y101

20839

Value:

$3.1B

Discover Financial Services

DFS|254709108

17672(+64.5%)

Value:

$3.0B(+62.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

53966(+1.7%)

Value:

$3.0B(+5.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

13937(-10.9%)

Value:

$2.9B(+0.3%)

NetEase, Inc.

NTES|64110W102

28057(+2.3%)

Value:

$2.9B(+18.0%)

INTEL CORP

INTC|458140100

121083(+833.5%)

Value:

$2.7B(+957.3%)

EQUINIX INC

EQIX|29444U700

3319(-71.8%)

Value:

$2.7B(-75.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

10880(+156.8%)

Value:

$2.7B(+190.5%)

T-Mobile US, Inc.

TMUS|872590104

9855(-40.4%)

Value:

$2.6B(-27.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

133155(+23.6%)

Value:

$2.5B(-8.9%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

44293(-62.6%)

Value:

$2.5B(-66.8%)

Apollo Global Management, Inc.

APO|03769M106

18011(+50.8%)

Value:

$2.5B(+25.0%)

Instrument	Shares		Other Manager	Value
Aramark(ARMKcusip03852U106)	101.1K	QoQ +202.77% (+67.7K) YoY +994.15% (+91.8K)	All Managers (Combined)	$3.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +24.99% (+$493.3K) YoY +715.67% (+$2.2M)