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

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Motorola Solutions, Inc.

MSI|620076307

39671(-6.3%)

Value:

$17.4B(-11.3%)

Aon plc

AON|G0403H108

40644(+4.5%)

Value:

$16.2B(+16.1%)

Salesforce, Inc.

CRM|79466L302

60174(+2.8%)

Value:

$16.1B(-17.4%)

ASML HOLDING NV

ASML|N07059210

24341(-4.5%)

Value:

$16.1B(-8.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

70222(-22.4%)

Value:

$16.0B(-28.5%)

COPART INC

CPRT|217204106

274365(+7.1%)

Value:

$15.5B(+5.6%)

GENERAL ELECTRIC CO

GE|369604301

76675(+3.6%)

Value:

$15.3B(+24.3%)

Restaurant Brands International Inc.

QSR|76131D103

224115(+20.0%)

Value:

$14.9B(+22.7%)

CME GROUP INC.

CME|12572Q105

55224(+1.4%)

Value:

$14.7B(+15.8%)

CITIGROUP INC

C|172967424

204449(+10.8%)

Value:

$14.5B(+11.8%)

HEICO CORP

HEI|422806109

53383(+4.0%)

Value:

$14.3B(+16.9%)

DANAHER CORP /DE/

DHR|235851102

69545(-30.4%)

Value:

$14.3B(-37.8%)

Cloudflare, Inc.

NET|18915M107

124373(-4.0%)

Value:

$14.0B(+0.5%)

ICICI BANK LTD

IBN|45104G104

431837(+0.1%)

Value:

$13.6B(+5.6%)

Corteva, Inc.

CTVA|22052L104

212165(+20.2%)

Value:

$13.4B(+32.8%)

Howmet Aerospace Inc.

HWM|443201108

101593(-6.6%)

Value:

$13.2B(+10.7%)

ELECTRONIC ARTS INC.

EA|285512109

90562(+0.2%)

Value:

$13.1B(-1.0%)

NIKE, Inc.

NKE|654106103

205009(+22.8%)

Value:

$13.0B(+3.0%)

Monster Beverage Corp

MNST|61174X109

219544(+0.6%)

Value:

$12.8B(+11.9%)

CATERPILLAR INC

CAT|149123101

38381(-51.0%)

Value:

$12.7B(-55.4%)

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	39.7K	QoQ -6.33% (-2.7K) YoY -25.59% (-13.6K)	All Managers (Combined)	$17.4M	QoQ -11.28% (-$2.2M) YoY -8.22% (-$1.6M)
Aon Plc(AONcusipG0403H108)	40.6K	QoQ +4.49% (+1.7K) YoY -16.55% (-8.1K)	All Managers (Combined)	$16.2M	QoQ +16.10% (+$2.3M) YoY -0.20% (-$33.9K)
Salesforce, Inc.(CRMcusip79466L302)	60.2K	QoQ +2.84% (-1.7K) YoY -32.01% (-28.3K)	All Managers (Combined)	$16.1M	QoQ -17.44% (-$3.4M) YoY -39.42% (-$10.5M)
Asml Holding Nv(ASMLcusipN07059210)	24.3K	QoQ -4.47% (-1.1K) YoY +8.51% (-1.9K)	All Managers (Combined)	$16.1M	QoQ -8.66% (-$1.5M) YoY -25.91% (-$5.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	70.2K	QoQ -22.36% (-20.2K) YoY -21.81% (-19.6K)	All Managers (Combined)	$16.0M	QoQ -28.52% (-$6.4M) YoY -16.59% (-$3.2M)
Copart Inc(CPRTcusip217204106)	274.4K	QoQ +7.06% (+18.1K) YoY +7.76% (+19.8K)	All Managers (Combined)	$15.5M	QoQ +5.56% (+$818.9K) YoY +5.28% (+$779.7K)
General Electric Co(GEcusip369604301)	76.7K	QoQ +3.56% (+2.6K) YoY -3.30% (-2.6K)	All Managers (Combined)	$15.3M	QoQ +24.28% (+$3.0M) YoY +10.26% (-$1.4M)
Restaurant Brands International Inc.(QSRcusip76131D103)	224.1K	QoQ +20.03% (+37.4K) YoY +31.28% (+53.4K)	All Managers (Combined)	$14.9M	QoQ +22.72% (+$2.8M) YoY +10.11% (+$1.4M)
Cme Group Inc.(CMEcusip12572Q105)	55.2K	QoQ +1.36% (+745) YoY -11.75% (-7.4K)	All Managers (Combined)	$14.7M	QoQ +15.79% (+$2.0M) YoY +8.74% (-$1.2M)
Citigroup Inc(Ccusip172967424)	204.4K	QoQ +10.85% (+20.0K) YoY +179.57% (+131.3K)	All Managers (Combined)	$14.5M	QoQ +11.79% (+$1.5M) YoY +213.83% (+$9.9M)
Heico Corp(HEIcusip422806109)	53.4K	QoQ +3.99% (+2.0K) YoY +75.97% (+23.0K)	All Managers (Combined)	$14.3M	QoQ +16.87% (+$2.1M) YoY +146.17% (+$8.5M)
Danaher Corp /De/(DHRcusip235851102)	69.5K	QoQ -30.35% (-30.3K) YoY -28.16% (-27.3K)	All Managers (Combined)	$14.3M	QoQ -37.80% (-$8.7M) YoY -41.03% (-$9.9M)
Cloudflare, Inc.(NETcusip18915M107)	124.4K	QoQ -3.96% (-5.1K) YoY +17.80% (+18.8K)	All Managers (Combined)	$14.0M	QoQ +0.50% (-$70.5K) YoY +37.10% (+$3.8M)
Icici Bank Ltd(IBNcusip45104G104)	431.8K	QoQ +0.08% (+346) YoY -4.62% (-21.0K)	All Managers (Combined)	$13.6M	QoQ +5.64% (+$727.2K) YoY +13.82% (-$1.7M)
Corteva, Inc.(CTVAcusip22052L104)	212.2K	QoQ +20.24% (+35.7K) YoY +375.08% (+167.5K)	All Managers (Combined)	$13.4M	QoQ +32.84% (+$3.3M) YoY +418.42% (+$10.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	101.6K	QoQ -6.63% (-7.2K) YoY +17.78% (+15.3K)	All Managers (Combined)	$13.2M	QoQ +10.74% (-$1.3M) YoY +123.30% (+$7.3M)
Electronic Arts Inc.(EAcusip285512109)	90.6K	QoQ +0.21% (-191) YoY +48.68% (+29.7K)	All Managers (Combined)	$13.1M	QoQ -1.00% (-$133.3K) YoY +61.96% (+$5.0M)
Nike, Inc.(NKEcusip654106103)	205.0K	QoQ +22.76% (+38.0K) YoY +135.78% (+118.1K)	All Managers (Combined)	$13.0M	QoQ +2.98% (+$377.5K) YoY +59.26% (+$4.8M)
Monster Beverage Corp(MNSTcusip61174X109)	219.5K	QoQ +0.55% (+1.2K) YoY +14.36% (+27.6K)	All Managers (Combined)	$12.8M	QoQ +11.95% (+$1.4M) YoY +12.89% (+$1.5M)
Caterpillar Inc(CATcusip149123101)	38.4K	QoQ -50.98% (-39.9K) YoY -64.83% (-70.8K)	All Managers (Combined)	$12.7M	QoQ -55.43% (-$15.7M) YoY -68.34% (-$27.3M)