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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SCHLUMBERGER LIMITED/NV

SLB|806857108

189836(-8.9%)

Value:

$7.9B(-0.7%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

161157(+0.0%)

Value:

$7.8B(-10.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

147727(+25.8%)

Value:

$7.7B(+14.8%)

Palantir Technologies Inc.

PLTR|69608A108

89945(+20.4%)

Value:

$7.6B(+34.3%)

BlackRock, Inc.

BLK|09290D101

7914(+0.8%)

Value:

$7.5B(-6.9%)

Ferrari N.V.

RACE|N3167Y103

17200(+96.0%)

Value:

$7.3B(+94.6%)

FEDEX CORP

FDX|31428X106

29156(+0.6%)

Value:

$7.1B(-12.8%)

PFIZER INC

PFE|717081103

263491(+4.0%)

Value:

$6.7B(-0.6%)

Airbnb, Inc.

ABNB|009066101

55702(-31.9%)

Value:

$6.7B(-38.1%)

GE Vernova Inc.

GEV|36828A101

20595(+0.1%)

Value:

$6.3B(-7.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

11397(+0.0%)

Value:

$6.2B(-4.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

24864(+5.2%)

Value:

$6.1B(+20.8%)

CONOCOPHILLIPS

COP|20825C104

57195(+0.0%)

Value:

$6.0B(+6.0%)

UL Solutions Inc.

ULS|903731107

103069(+0.6%)

Value:

$5.8B(+13.7%)

EQUIFAX INC

EFX|294429105

23786(+2.5%)

Value:

$5.8B(-2.0%)

TC ENERGY CORP

TRP|87807B107

117953(-19.4%)

Value:

$5.6B(-18.3%)

Keysight Technologies, Inc.

KEYS|49338L103

35780(+0.1%)

Value:

$5.4B(-6.7%)

MICROSTRATEGY Inc

MSTR|594972408

18478(+281.8%)

Value:

$5.3B(+280.0%)

DEERE & CO

DE|244199105

11150(+4.3%)

Value:

$5.2B(+15.5%)

Bunge Global SA

BG|H11356104

68386(+16.4%)

Value:

$5.2B(+14.4%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	189.8K	QoQ -8.95% (-18.7K) YoY -51.81% (-204.1K)	All Managers (Combined)	$7.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +14.38% (+$657.0K) YoY -56.91% (-$6.9M)