Capital International Ltd /ca/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 146
Total Value: 2293659849
Accession Number: 0000732812-25-000012
Form Type: 13F-HR
CIK: 0001065350
Manager Name: Capital International Ltd /ca/

Data Enrichment

98% identified

143 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $2,293,659.849K total value

146 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 8

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

454047(-7.0%)

Value:

$28.8B(-13.6%)

Chubb Ltd

CB|H1467J104

93529(+2.5%)

Value:

$28.2B(+12.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

43152(+5.3%)

Value:

$27.4B(-6.2%)

Mastercard Inc

MA|57636Q104

47692(-11.6%)

Value:

$26.1B(-7.9%)

Trip.com Group Ltd

TCOM|89677Q107

411146(-1.3%)

Value:

$26.1B(-8.6%)

STARBUCKS CORP

SBUX|855244109

261078(+45.3%)

Value:

$25.6B(+56.1%)

LINDE PLC

LIN|G54950103

53196(+20.4%)

Value:

$24.8B(+33.9%)

TransDigm Group INC

TDG|893641100

17461(+7.7%)

Value:

$24.2B(+17.6%)

SYNOPSYS INC

SNPS|871607107

56298(+27.7%)

Value:

$24.1B(+12.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

221638(+8.3%)

Value:

$22.4B(+22.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

81906(+2.0%)

Value:

$22.1B(+17.1%)

Alphabet Inc.

GOOGL|02079K305

140161(-17.3%)

Value:

$21.7B(-32.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

892793(+2.3%)

Value:

$21.1B(+40.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

493487(+29.8%)

Value:

$20.6B(+23.2%)

Arthur J. Gallagher & Co.

AJG|363576109

57652(-8.3%)

Value:

$19.9B(+11.5%)

07725L102

69492(-8.6%)

Value:

$18.9B(+34.6%)

ABBOTT LABORATORIES

ABT|002824100

141567(-0.5%)

Value:

$18.8B(+16.7%)

ServiceNow, Inc.

NOW|81762P102

22540(+1.5%)

Value:

$17.9B(-23.8%)

SHERWIN WILLIAMS CO

SHW|824348106

51162(+10.3%)

Value:

$17.9B(+13.3%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

419020(+31.8%)

Value:

$17.8B(+28.1%)

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	454.0K	QoQ -6.95% (-33.9K) YoY -18.86% (-105.6K)	All Managers (Combined)	$28.8M	QoQ -13.58% (-$4.5M) YoY -11.50% (-$3.7M)
Chubb Ltd(CBcusipH1467J104)	93.5K	QoQ +2.46% (+2.3K) YoY +8.84% (+7.6K)	All Managers (Combined)	$28.2M	QoQ +11.99% (+$3.0M) YoY +26.85% (+$6.0M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	43.2K	QoQ +5.33% (-2.2K) YoY +39.05% (-12.1K)	All Managers (Combined)	$27.4M	QoQ -6.21% (-$1.8M) YoY -8.37% (-$2.5M)
Mastercard Inc(MAcusip57636Q104)	47.7K	QoQ -11.55% (-6.2K) YoY +11.48% (+4.9K)	All Managers (Combined)	$26.1M	QoQ -7.93% (-$2.3M) YoY +26.89% (+$5.5M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	411.1K	QoQ -1.26% (-5.3K) YoY -15.36% (-74.7K)	All Managers (Combined)	$26.1M	QoQ -8.57% (-$2.5M) YoY +22.59% (-$4.8M)
Starbucks Corp(SBUXcusip855244109)	261.1K	QoQ +45.25% (+81.3K) YoY NEW(+261.1K)	All Managers (Combined)	$25.6M	QoQ +56.14% (+$9.2M) YoY NEW(+$25.6M)
Linde Plc(LINcusipG54950103)	53.2K	QoQ +20.40% (+9.0K) YoY +32.23% (+13.0K)	All Managers (Combined)	$24.8M	QoQ +33.90% (+$6.3M) YoY +32.61% (+$6.1M)
Transdigm Group Inc(TDGcusip893641100)	17.5K	QoQ +7.70% (+1.2K) YoY +10.91% (+1.7K)	All Managers (Combined)	$24.2M	QoQ +17.56% (+$3.6M) YoY +24.57% (+$4.8M)
Synopsys Inc(SNPScusip871607107)	56.3K	QoQ +27.73% (+12.2K) YoY +36.09% (+14.9K)	All Managers (Combined)	$24.1M	QoQ +12.86% (+$2.8M) YoY +2.12% (+$502.2K)
Boston Scientific Corp(BSXcusip101137107)	221.6K	QoQ +8.25% (+16.9K) YoY +247.90% (+157.9K)	All Managers (Combined)	$22.4M	QoQ +22.26% (+$4.1M) YoY +412.43% (+$18.0M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	81.9K	QoQ +2.02% (+1.6K) YoY +25.57% (+16.7K)	All Managers (Combined)	$22.1M	QoQ +17.07% (+$3.2M) YoY +126.88% (+$12.4M)
Alphabet Inc.(GOOGLcusip02079K305)	140.2K	QoQ -17.30% (-29.3K) YoY -35.27% (-76.4K)	All Managers (Combined)	$21.7M	QoQ -32.44% (-$10.4M) YoY -33.68% (-$11.0M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	892.8K	QoQ +2.33% (+20.4K) YoY +58.47% (+329.4K)	All Managers (Combined)	$21.1M	QoQ +40.06% (+$6.0M) YoY +137.59% (+$12.2M)
Bank Of America Corp /De/(BACcusip060505104)	493.5K	QoQ +29.75% (+113.2K) YoY +75.71% (+212.6K)	All Managers (Combined)	$20.6M	QoQ +23.20% (+$3.9M) YoY +93.37% (+$9.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	57.7K	QoQ -8.33% (-5.2K) YoY +5.17% (+2.8K)	All Managers (Combined)	$19.9M	QoQ +11.48% (-$2.1M) YoY +45.22% (+$6.2M)
(cusip07725L102)✕	69.5K	QoQ -8.62% (-6.6K) YoY -7.18% (-5.4K)	All Managers (Combined)	$18.9M	QoQ +34.64% (-$4.9M) YoY +61.52% (-$7.2M)
Abbott Laboratories(ABTcusip002824100)	141.6K	QoQ -0.48% (-692) YoY +2.32% (+3.2K)	All Managers (Combined)	$18.8M	QoQ +16.70% (-$2.7M) YoY +19.41% (+$3.1M)
Servicenow, Inc.(NOWcusip81762P102)	22.5K	QoQ +1.47% (-328) YoY +3.08% (+674)	All Managers (Combined)	$17.9M	QoQ -23.79% (-$5.6M) YoY +7.64% (+$1.3M)
Sherwin Williams Co(SHWcusip824348106)	51.2K	QoQ +10.26% (+4.8K) YoY -12.61% (-7.4K)	All Managers (Combined)	$17.9M	QoQ +13.27% (+$2.1M) YoY -12.14% (-$2.5M)
Ryanair Holdings Plc(RYAAYcusip783513203)	419.0K	QoQ +31.75% (+101.0K) YoY +237.26% (-294.8K)	All Managers (Combined)	$17.8M	QoQ +28.06% (+$3.9M) YoY -1.84% (-$334.1K)