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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MCDONALDS CORP

MCD|580135101

Shares:40.3K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.3B)

S&P Global Inc.

SPGI|78409V104

Shares:22.6K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:141.1K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.3B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:784.2K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.3B)

Blackstone Inc.

BX|09260D107

Shares:77.9K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:280.0K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:64.9K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.3B)

GoDaddy Inc.

GDDY|380237107

Shares:55.2K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.3B)

AMGEN INC

AMGN|031162100

Shares:30.7K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:218.1K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:8.0K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.3B)

02390A101

Shares:656.9K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:135.1K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.3B)

Roblox Corp

RBLX|771049103

Shares:155.5K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:24.6K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:42.5K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

Zoetis Inc.

ZTS|98978V103

Shares:52.5K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.3B)

SEMPRA

SRE|816851109

Shares:117.7K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.3B)

Atlassian Corp

TEAM|049468101

Shares:38.5K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.3B)

BOEING CO

BA|097023105

Shares:47.6K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	40.3K	QoQ +11.60% (+4.2K) YoY +58.08% (+14.8K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.3B)	QoQ +20.25% (+$2.1M) YoY +75.14% (+$5.4M)
S&P Global Inc.(SPGIcusip78409V104)	22.6K	QoQ -37.34% (-13.5K) YoY -15.48% (-4.1K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.3B)	QoQ -36.08% (-$6.5M) YoY +0.93% (-$106.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	141.1K	QoQ +12.88% (-16.1K) YoY +17.94% (-21.5K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.3B)	QoQ -0.13% (-$14.9K) YoY -0.59% (-$67.3K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	784.2K	QoQ +1.95% (-15.1K) YoY +20.34% (-132.6K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.3B)	QoQ -6.50% (-$757.9K) YoY -16.33% (-$2.1M)
Blackstone Inc.(BXcusip09260D107)	77.9K	QoQ -25.54% (-26.7K) YoY -24.65% (-25.5K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.3B)	QoQ -39.64% (-$7.2M) YoY -19.82% (-$2.7M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	280.0K	QoQ +5.39% (+14.3K) YoY +9.11% (-23.4K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.3B)	QoQ +4.78% (+$483.8K) YoY -12.14% (-$1.5M)
YUM BRANDS INC(YUMcusip988498101)	64.9K	QoQ -35.87% (-36.3K) YoY -39.43% (-42.2K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.3B)	QoQ -24.78% (-$3.4M) YoY -31.26% (-$4.6M)
GoDaddy Inc.(GDDYcusip380237107)	55.2K	QoQ +0.72% (-396) YoY -3.32% (-1.9K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.3B)	QoQ -8.07% (-$873.2K) YoY +46.73% (-$3.2M)
AMGEN INC(AMGNcusip031162100)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.3B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	218.1K	QoQ +55.19% (+77.6K) YoY +42.68% (+65.3K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.3B)	QoQ +11.84% (+$1.0M) YoY +29.95% (+$2.2M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	8.0K	QoQ +3.79% (+291) YoY +3.12% (-241)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.3B)	QoQ +0.17% (+$16.0K) YoY -8.52% (-$874.8K)
(cusip02390A101)✕	656.9K	QoQ +0.05% (-379) YoY +1.03% (-6.7K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.3B)	QoQ -0.57% (-$53.7K) YoY -23.00% (-$2.8M)
Mondelez International, Inc.(MDLZcusip609207105)	135.1K	QoQ +42.36% (+40.2K) YoY -7.73% (-11.3K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.3B)	QoQ +61.71% (+$3.5M) YoY -10.57% (-$1.1M)
Roblox Corp(RBLXcusip771049103)	155.5K	QoQ NEW(+155.5K) YoY NEW(+155.5K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.3B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
HOME DEPOT, INC.(HDcusip437076102)	24.6K	QoQ -37.18% (-14.6K) YoY -65.29% (-46.3K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ -40.82% (-$6.2M) YoY -66.83% (-$18.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	42.5K	QoQ +96.45% (+20.9K) YoY NEW(+42.5K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ +84.15% (+$4.1M) YoY NEW(+$9.0M)
Zoetis Inc.(ZTScusip98978V103)	52.5K	QoQ -26.10% (-18.6K) YoY -13.13% (-7.9K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.3B)	QoQ -25.32% (-$2.9M) YoY -15.47% (-$1.6M)
SEMPRA(SREcusip816851109)	117.7K	QoQ -9.80% (-12.8K) YoY +28.80% (+26.3K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.3B)	QoQ -26.63% (-$3.0M) YoY +27.96% (+$1.8M)
Atlassian Corp(TEAMcusip049468101)	38.5K	QoQ +1.46% (-557) YoY NEW(+38.5K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.3B)	QoQ -11.52% (-$1.1M) YoY NEW(+$8.2M)
BOEING CO(BAcusip097023105)	47.6K	QoQ +16.65% (+6.8K) YoY +251.32% (+34.0K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.3B)	QoQ +12.39% (+$895.4K) YoY +210.47% (+$5.5M)