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:

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COOPER COMPANIES, INC.

COO|216648501

Shares:61.1K

Value:$5.2M

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

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:21.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:52.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:22.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:31.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

Philip Morris International Inc.

PM|718172109

Shares:28.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:46.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.3B)

ILLUMINA, INC.

ILMN|452327109

Shares:55.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

COCA COLA CO

KO|191216100

Shares:58.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:47.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

ITT INC.

ITT|45073V108

Shares:29.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:61.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:17.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

Dayforce, Inc.

DAY|15677J108

Shares:63.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:88.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

MORGAN STANLEY

MS|617446448

Shares:29.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

Duolingo, Inc.

DUOL|26603R106

Shares:10.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

Ascendis Pharma A/S

ASND|04351P101

Shares:20.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:40.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COOPER COMPANIES, INC.(COOcusip216648501)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	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	0.2% ($5.1M/$2.3B)	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	0.2% ($5.1M/$2.3B)	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	0.2% ($4.8M/$2.3B)	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	0.2% ($4.7M/$2.3B)	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	0.2% ($4.6M/$2.3B)	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	0.2% ($4.6M/$2.3B)	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	0.2% ($4.5M/$2.3B)	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	0.2% ($4.4M/$2.3B)	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	0.2% ($4.2M/$2.3B)	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	0.2% ($4.2M/$2.3B)	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	0.2% ($3.8M/$2.3B)	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	0.2% ($3.7M/$2.3B)	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	0.2% ($3.7M/$2.3B)	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	0.2% ($3.7M/$2.3B)	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	0.2% ($3.6M/$2.3B)	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	0.1% ($3.4M/$2.3B)	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	0.1% ($3.2M/$2.3B)	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	0.1% ($3.1M/$2.3B)	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	0.1% ($3.0M/$2.3B)	QoQ -54.25% (-$3.5M) YoY -63.52% (-$5.1M)