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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COOPER COMPANIES, INC.

COO|216648501

61101

Value:

$5.2B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

21468(+0.1%)

Value:

$5.1B(-14.6%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

52281(+0.9%)

Value:

$5.1B(-3.3%)

Spotify Technology S.A.

SPOT|L8681T102

8720(+172.1%)

Value:

$4.8B(+234.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

22581(+47.4%)

Value:

$4.7B(+46.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

31918(+2.6%)

Value:

$4.6B(-8.4%)

Philip Morris International Inc.

PM|718172109

28678(+0.7%)

Value:

$4.6B(+32.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

46746(+0.1%)

Value:

$4.5B(+4.3%)

ILLUMINA, INC.

ILMN|452327109

55591(+22.9%)

Value:

$4.4B(-27.0%)

COCA COLA CO

KO|191216100

58430(+32.3%)

Value:

$4.2B(+52.2%)

MICRON TECHNOLOGY INC

MU|595112103

47805(+48.4%)

Value:

$4.2B(+53.3%)

ITT INC.

ITT|45073V108

29464(+2.0%)

Value:

$3.8B(-7.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

60975(+1.3%)

Value:

$3.7B(+9.3%)

AbbVie Inc.

ABBV|00287Y109

17703(-52.2%)

Value:

$3.7B(-43.6%)

Dayforce, Inc.

DAY|15677J108

63531(+0.0%)

Value:

$3.7B(-19.7%)

ON SEMICONDUCTOR CORP

ON|682189105

88272(+0.1%)

Value:

$3.6B(-35.4%)

MORGAN STANLEY

MS|617446448

29423(+5.2%)

Value:

$3.4B(-2.4%)

Duolingo, Inc.

DUOL|26603R106

10279

Value:

$3.2B

Ascendis Pharma A/S

ASND|04351P101

20201(+5.5%)

Value:

$3.1B(+19.4%)

Uber Technologies, Inc

UBER|90353T100

40534(-62.1%)

Value:

$3.0B(-54.3%)

Instrument	Shares		Other Manager	Value
Cooper Companies, Inc.(COOcusip216648501)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Marriott International Inc /Md/(MARcusip571903202)	21.5K	QoQ +0.05% (-12) YoY NEW(+21.5K)	All Managers (Combined)	$5.1M	QoQ -14.55% (-$871.3K) YoY NEW(+$5.1M)
Canadian National Railway Co(CNIcusip136375102)	52.3K	QoQ +0.88% (-458) YoY +18.51% (-8.2K)	All Managers (Combined)	$5.1M	QoQ -3.31% (-$174.6K) YoY -12.43% (-$722.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.7K	QoQ +172.07% (+5.5K) YoY NEW(+8.7K)	All Managers (Combined)	$4.8M	QoQ +234.50% (+$3.4M) YoY NEW(+$4.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	22.6K	QoQ +47.43% (+7.3K) YoY +22.36% (+4.1K)	All Managers (Combined)	$4.7M	QoQ +46.75% (+$1.5M) YoY +20.18% (+$793.9K)
Applied Materials Inc /De(AMATcusip038222105)	31.9K	QoQ +2.64% (-823) YoY -15.38% (-5.8K)	All Managers (Combined)	$4.6M	QoQ -8.40% (-$425.0K) YoY -40.45% (-$3.1M)
Philip Morris International Inc.(PMcusip718172109)	28.7K	QoQ +0.72% (+206) YoY -61.51% (-45.8K)	All Managers (Combined)	$4.6M	QoQ +32.84% (+$1.1M) YoY -33.32% (-$2.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	46.7K	QoQ +0.11% (+52) YoY -51.91% (-50.5K)	All Managers (Combined)	$4.5M	QoQ +4.26% (+$183.8K) YoY -49.96% (-$4.5M)
Illumina, Inc.(ILMNcusip452327109)	55.6K	QoQ +22.94% (-10.4K) YoY NEW(+55.6K)	All Managers (Combined)	$4.4M	QoQ -27.00% (-$1.6M) YoY NEW(+$4.4M)
Coca Cola Co(KOcusip191216100)	58.4K	QoQ +32.31% (+14.3K) YoY NEW(+58.4K)	All Managers (Combined)	$4.2M	QoQ +52.20% (+$1.4M) YoY NEW(+$4.2M)
Micron Technology Inc(MUcusip595112103)	47.8K	QoQ +48.43% (+15.6K) YoY +49.78% (+15.9K)	All Managers (Combined)	$4.2M	QoQ +53.25% (+$1.4M) YoY +10.39% (+$391.2K)
Itt Inc.(ITTcusip45073V108)	29.5K	QoQ +1.99% (-576) YoY +20.02% (+4.9K)	All Managers (Combined)	$3.8M	QoQ -7.80% (-$321.9K) YoY +13.96% (+$466.3K)
Bristol Myers Squibb Co(BMYcusip110122108)	61.0K	QoQ +1.32% (+795) YoY -69.85% (-141.3K)	All Managers (Combined)	$3.7M	QoQ +9.25% (+$315.1K) YoY -66.10% (-$7.3M)
Abbvie Inc.(ABBVcusip00287Y109)	17.7K	QoQ -52.19% (-19.3K) YoY -54.10% (-20.9K)	All Managers (Combined)	$3.7M	QoQ -43.63% (-$2.9M) YoY -47.19% (-$3.3M)
Dayforce, Inc.(DAYcusip15677J108)	63.5K	QoQ 0.00% (-0) YoY +15.25% (+8.4K)	All Managers (Combined)	$3.7M	QoQ -19.69% (-$909.1K) YoY +1.53% (+$56.2K)
On Semiconductor Corp(ONcusip682189105)	88.3K	QoQ +0.07% (-64) YoY -30.63% (-39.0K)	All Managers (Combined)	$3.6M	QoQ -35.41% (-$2.0M) YoY -61.62% (-$5.8M)
Morgan Stanley(MScusip617446448)	29.4K	QoQ +5.15% (-1.4K) YoY +5.51% (+1.5K)	All Managers (Combined)	$3.4M	QoQ -2.41% (-$85.0K) YoY +30.73% (+$807.0K)
Duolingo, Inc.(DUOLcusip26603R106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Ascendis Pharma A/S(ASNDcusip04351P101)	20.2K	QoQ +5.47% (+1.0K) YoY NEW(+20.2K)	All Managers (Combined)	$3.1M	QoQ +19.40% (+$511.7K) YoY NEW(+$3.1M)
Uber Technologies, Inc(UBERcusip90353T100)	40.5K	QoQ -62.12% (-66.5K) YoY -61.45% (-64.6K)	All Managers (Combined)	$3.0M	QoQ -54.25% (-$3.5M) YoY -63.52% (-$5.1M)