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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Motorola Solutions, Inc.

MSI|620076307

Shares:39.7K

Value:$17.4M

% of Portfolio:0.8% ($17.4M/$2.3B)

Aon plc

AON|G0403H108

Shares:40.6K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:60.2K

Value:$16.1M

% of Portfolio:0.7% ($16.1M/$2.3B)

ASML HOLDING NV

ASML|N07059210

Shares:24.3K

Value:$16.1M

% of Portfolio:0.7% ($16.1M/$2.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:70.2K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.3B)

COPART INC

CPRT|217204106

Shares:274.4K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:76.7K

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.3B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:224.1K

Value:$14.9M

% of Portfolio:0.7% ($14.9M/$2.3B)

CME GROUP INC.

CME|12572Q105

Shares:55.2K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.3B)

CITIGROUP INC

C|172967424

Shares:204.4K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.3B)

HEICO CORP

HEI|422806109

Shares:53.4K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:69.5K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.3B)

Cloudflare, Inc.

NET|18915M107

Shares:124.4K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.3B)

ICICI BANK LTD

IBN|45104G104

Shares:431.8K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.3B)

Corteva, Inc.

CTVA|22052L104

Shares:212.2K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:101.6K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:90.6K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.3B)

NIKE, Inc.

NKE|654106103

Shares:205.0K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.3B)

Monster Beverage Corp

MNST|61174X109

Shares:219.5K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.3B)

CATERPILLAR INC

CAT|149123101

Shares:38.4K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	39.7K	QoQ -6.33% (-2.7K) YoY -25.59% (-13.6K)	All Managers (Combined)	$17.4M	0.8% ($17.4M/$2.3B)	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	0.7% ($16.2M/$2.3B)	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	0.7% ($16.1M/$2.3B)	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	0.7% ($16.1M/$2.3B)	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	0.7% ($16.0M/$2.3B)	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	0.7% ($15.5M/$2.3B)	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	0.7% ($15.3M/$2.3B)	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	0.7% ($14.9M/$2.3B)	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	0.6% ($14.7M/$2.3B)	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	0.6% ($14.5M/$2.3B)	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	0.6% ($14.3M/$2.3B)	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	0.6% ($14.3M/$2.3B)	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	0.6% ($14.0M/$2.3B)	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	0.6% ($13.6M/$2.3B)	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	0.6% ($13.4M/$2.3B)	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	0.6% ($13.2M/$2.3B)	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	0.6% ($13.1M/$2.3B)	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	0.6% ($13.0M/$2.3B)	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	0.6% ($12.8M/$2.3B)	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	0.6% ($12.7M/$2.3B)	QoQ -55.43% (-$15.7M) YoY -68.34% (-$27.3M)