Capital-International-Ltd-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "TRU",
  "RRX",
  "FTAI",
  "AES",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "RYAAY",
  "ULS",
  "FCX",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "GGB",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "GE",
  "GRFS",
  "HEI",
  "ILMN",
  "BX",
  "ORCL",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "SBUX",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "RCL",
  "MNST",
  null,
  "MTD",
  "GDDY",
  "BN.TO",
  "VRTX",
  "EA",
  "SRPT",
  "AON",
  "ACGL",
  "EPAM",
  "AJG",
  "EFX",
  "IR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "VALE",
  "VLTO",
  "V",
  "WYNN",
  "YUM",
  "XPO",
  "CNQ",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RBLX",
  "SPOT",
  "GEV",
  "MELI",
  "FDX",
  "LULU",
  "BAC",
  null,
  "BA",
  "BMY",
  "BAM.TO",
  "BG",
  "CM",
  "CNI",
  "CARR",
  "CVE",
  "CB",
  "NET",
  "C",
  "CME",
  "KO",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CRSP",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "DAL",
  "NKE",
  "MAR",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "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: 146
Total Value: 2293659849
Accession Number: 0000732812-25-000012
Form Type: 13F-HR
CIK: capital-international-ltd-ca
Manager Name: Capital-International-Ltd-Ca

Data Enrichment

98% identified

143 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:454.0K

Value:$28.8M

% of Portfolio:1.3% ($28.8M/$2.3B)

Chubb Ltd

CB|H1467J104

Shares:93.5K

Value:$28.2M

% of Portfolio:1.2% ($28.2M/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:43.2K

Value:$27.4M

% of Portfolio:1.2% ($27.4M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:47.7K

Value:$26.1M

% of Portfolio:1.1% ($26.1M/$2.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:411.1K

Value:$26.1M

% of Portfolio:1.1% ($26.1M/$2.3B)

STARBUCKS CORP

SBUX|855244109

Shares:261.1K

Value:$25.6M

% of Portfolio:1.1% ($25.6M/$2.3B)

LINDE PLC

LIN|G54950103

Shares:53.2K

Value:$24.8M

% of Portfolio:1.1% ($24.8M/$2.3B)

TransDigm Group INC

TDG|893641100

Shares:17.5K

Value:$24.2M

% of Portfolio:1.1% ($24.2M/$2.3B)

SYNOPSYS INC

SNPS|871607107

Shares:56.3K

Value:$24.1M

% of Portfolio:1.1% ($24.1M/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:221.6K

Value:$22.4M

% of Portfolio:1.0% ($22.4M/$2.3B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:81.9K

Value:$22.1M

% of Portfolio:1.0% ($22.1M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:140.2K

Value:$21.7M

% of Portfolio:0.9% ($21.7M/$2.3B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:892.8K

Value:$21.1M

% of Portfolio:0.9% ($21.1M/$2.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:493.5K

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:57.7K

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.3B)

07725L102

Shares:69.5K

Value:$18.9M

% of Portfolio:0.8% ($18.9M/$2.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:141.6K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:22.5K

Value:$17.9M

% of Portfolio:0.8% ($17.9M/$2.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:51.2K

Value:$17.9M

% of Portfolio:0.8% ($17.9M/$2.3B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:419.0K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	454.0K	QoQ -6.95% (-33.9K) YoY -18.86% (-105.6K)	All Managers (Combined)	$28.8M	1.3% ($28.8M/$2.3B)	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	1.2% ($28.2M/$2.3B)	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	1.2% ($27.4M/$2.3B)	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	1.1% ($26.1M/$2.3B)	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	1.1% ($26.1M/$2.3B)	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	1.1% ($25.6M/$2.3B)	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	1.1% ($24.8M/$2.3B)	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	1.1% ($24.2M/$2.3B)	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	1.1% ($24.1M/$2.3B)	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	1.0% ($22.4M/$2.3B)	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	1.0% ($22.1M/$2.3B)	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	0.9% ($21.7M/$2.3B)	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	0.9% ($21.1M/$2.3B)	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	0.9% ($20.6M/$2.3B)	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	0.9% ($19.9M/$2.3B)	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	0.8% ($18.9M/$2.3B)	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	0.8% ($18.8M/$2.3B)	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	0.8% ($17.9M/$2.3B)	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	0.8% ($17.9M/$2.3B)	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	0.8% ($17.8M/$2.3B)	QoQ +28.06% (+$3.9M) YoY -1.84% (-$334.1K)