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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:189.8K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:161.2K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:147.7K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:89.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

BlackRock, Inc.

BLK|09290D101

Shares:7.9K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:17.2K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

FEDEX CORP

FDX|31428X106

Shares:29.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.3B)

PFIZER INC

PFE|717081103

Shares:263.5K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

Airbnb, Inc.

ABNB|009066101

Shares:55.7K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

GE Vernova Inc.

GEV|36828A101

Shares:20.6K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:24.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:57.2K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.3B)

UL Solutions Inc.

ULS|903731107

Shares:103.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

EQUIFAX INC

EFX|294429105

Shares:23.8K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

TC ENERGY CORP

TRP|87807B107

Shares:118.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:35.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:18.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

DEERE & CO

DE|244199105

Shares:11.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

Bunge Global SA

BG|H11356104

Shares:68.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	189.8K	QoQ -8.95% (-18.7K) YoY -51.81% (-204.1K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.3B)	QoQ -0.73% (-$58.9K) YoY -63.25% (-$13.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	161.2K	QoQ +0.04% (-80) YoY -0.49% (-801)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.3B)	QoQ -10.54% (-$920.7K) YoY +14.73% (-$1.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	147.7K	QoQ +25.79% (+30.3K) YoY +30.34% (+34.4K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ +14.76% (+$996.0K) YoY +63.15% (+$3.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	89.9K	QoQ +20.37% (+15.2K) YoY NEW(+89.9K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ +34.33% (+$1.9M) YoY NEW(+$7.6M)
BlackRock, Inc.(BLKcusip09290D101)	7.9K	QoQ +0.85% (-67) YoY NEW(+7.9K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.3B)	QoQ -6.88% (-$553.6K) YoY NEW(+$7.5M)
Ferrari N.V.(RACEcusipN3167Y103)	17.2K	QoQ +96.01% (+8.4K) YoY +98.91% (+8.6K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ +94.56% (+$3.5M) YoY +93.48% (+$3.5M)
FEDEX CORP(FDXcusip31428X106)	29.2K	QoQ +0.62% (-182) YoY +1.57% (-452)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.3B)	QoQ -12.80% (-$1.0M) YoY -14.53% (-$1.2M)
PFIZER INC(PFEcusip717081103)	263.5K	QoQ +4.03% (-10.2K) YoY +21.01% (+45.8K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ -0.63% (-$42.5K) YoY +10.50% (+$634.7K)
Airbnb, Inc.(ABNBcusip009066101)	55.7K	QoQ -31.94% (-26.1K) YoY -39.55% (-36.5K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ -38.13% (-$4.1M) YoY -56.22% (-$8.5M)
GE Vernova Inc.(GEVcusip36828A101)	20.6K	QoQ +0.06% (-14) YoY NEW(+20.6K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ -7.12% (-$482.5K) YoY NEW(+$6.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.4K	QoQ 0.00% (-0) YoY +12.69% (+1.3K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.3B)	QoQ -4.59% (-$300.1K) YoY +47.39% (+$2.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	24.9K	QoQ +5.15% (+1.2K) YoY NEW(+24.9K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +20.80% (+$1.0M) YoY NEW(+$6.1M)
CONOCOPHILLIPS(COPcusip20825C104)	57.2K	QoQ +0.04% (+28) YoY +17.72% (-8.6K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.3B)	QoQ +5.95% (+$337.4K) YoY -2.86% (-$176.9K)
UL Solutions Inc.(ULScusip903731107)	103.1K	QoQ +0.55% (+564) YoY NEW(+103.1K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ +13.69% (+$700.1K) YoY NEW(+$5.8M)
EQUIFAX INC(EFXcusip294429105)	23.8K	QoQ +2.51% (-584) YoY -44.20% (-18.8K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ -2.02% (-$119.7K) YoY -49.20% (-$5.6M)
TC ENERGY CORP(TRPcusip87807B107)	118.0K	QoQ -19.37% (-28.3K) YoY -32.47% (-56.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -18.29% (-$1.2M) YoY -20.67% (-$1.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	35.8K	QoQ +0.06% (-24) YoY +159.48% (+22.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.3B)	QoQ -6.69% (-$384.7K) YoY +148.51% (+$3.2M)
MICROSTRATEGY Inc(MSTRcusip594972408)	18.5K	QoQ +281.77% (+13.6K) YoY NEW(+18.5K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +279.99% (+$3.9M) YoY NEW(+$5.3M)
DEERE & CO(DEcusip244199105)	11.2K	QoQ +4.25% (+455) YoY NEW(+11.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ +15.48% (+$701.8K) YoY NEW(+$5.2M)
Bunge Global SA(BGcusipH11356104)	68.4K	QoQ +16.38% (+9.6K) YoY -42.20% (-49.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ +14.38% (+$657.0K) YoY -56.91% (-$6.9M)