Capital International Ltd /ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

146 positions
Manager:
SEC
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Page 4 of 8
MCDONALDS CORP
MCD|580135101
Shares:
40250(+11.6%)
Value:
$12.6B(+20.3%)
S&P Global Inc.
SPGI|78409V104
Shares:
22575(-37.3%)
Value:
$11.5B(-36.1%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
141059(+12.9%)
Value:
$11.3B(-0.1%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
784174(+1.9%)
Value:
$10.9B(-6.5%)
Blackstone Inc.
BX|09260D107
Shares:
77945(-25.5%)
Value:
$10.9B(-39.6%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
279974(+5.4%)
Value:
$10.6B(+4.8%)
YUM BRANDS INC
YUM|988498101
Shares:
64862(-35.9%)
Value:
$10.2B(-24.8%)
GoDaddy Inc.
GDDY|380237107
Shares:
55215(+0.7%)
Value:
$9.9B(-8.1%)
AMGEN INC
AMGN|031162100
Shares:
30742
Value:
$9.6B
DELTA AIR LINES, INC.
DAL|247361702
Shares:
218136(+55.2%)
Value:
$9.5B(+11.8%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
7951(+3.8%)
Value:
$9.4B(+0.2%)
02390A101
02390A101
Shares:
656920(+0.1%)
Value:
$9.3B(-0.6%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
135138(+42.4%)
Value:
$9.2B(+61.7%)
Roblox Corp
RBLX|771049103
Shares:
155473
Value:
$9.1B
HOME DEPOT, INC.
HD|437076102
Shares:
24596(-37.2%)
Value:
$9.0B(-40.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
42512(+96.5%)
Value:
$9.0B(+84.2%)
Zoetis Inc.
ZTS|98978V103
Shares:
52527(-26.1%)
Value:
$8.6B(-25.3%)
SEMPRA
SRE|816851109
Shares:
117738(-9.8%)
Value:
$8.4B(-26.6%)
Atlassian Corp
TEAM|049468101
Shares:
38510(+1.5%)
Value:
$8.2B(-11.5%)
BOEING CO
BA|097023105
Shares:
47590(+16.6%)
Value:
$8.1B(+12.4%)