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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Vale S.A.

VALE|91912E105

Shares:294.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

Grifols SA

GRFS|398438408

Shares:404.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

XPO, Inc.

XPO|983793100

Shares:26.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

lululemon athletica inc.

LULU|550021109

Shares:9.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:25.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:82.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:72.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

G3643J108

Shares:10.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:40.9K

Value:$2.3M

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

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:20.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

NOVO NORDISK A S

NVO|670100205

Shares:32.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:12.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

AES CORP

AES|00130H105

Shares:172.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

3M CO

MMM|88579Y101

Shares:13.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:9.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

Parker-Hannifin Corp

PH|701094104

Shares:2.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

GERDAU S.A.

GGB|373737105

Shares:586.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

Accenture plc

ACN|G1151C101

Shares:4.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:33.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

REGAL REXNORD CORP

RRX|758750103

Shares:12.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	294.2K	QoQ +5.59% (+15.6K) YoY -57.94% (-405.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +18.80% (+$464.9K) YoY -65.56% (-$5.6M)
Grifols SA(GRFScusip398438408)	404.5K	QoQ 0.00% (-0) YoY -0.88% (-3.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ -4.43% (-$133.5K) YoY +5.49% (-$149.7K)
XPO, Inc.(XPOcusip983793100)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
lululemon athletica inc.(LULUcusip550021109)	9.8K	QoQ -31.87% (-4.6K) YoY +16.50% (-1.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -49.57% (-$2.7M) YoY -15.57% (-$510.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	82.0K	QoQ -62.38% (-136.0K) YoY +14.75% (-10.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -62.50% (-$4.2M) YoY -53.71% (-$2.9M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	72.1K	QoQ -43.86% (-56.3K) YoY -43.15% (-54.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -51.46% (-$2.6M) YoY -71.61% (-$6.2M)
(cusipG3643J108)✕	10.9K	QoQ -4.84% (-554) YoY -1.31% (-145)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ -18.42% (-$545.1K) YoY +10.70% (-$233.4K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	40.9K	QoQ -54.32% (-48.6K) YoY NEW(+40.9K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -59.37% (-$3.4M) YoY NEW(+$2.3M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
NOVO NORDISK A S(NVOcusip670100205)	32.0K	QoQ +12.18% (-3.5K) YoY +13.81% (-3.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ -9.43% (-$231.6K) YoY -38.44% (-$1.4M)
EPAM Systems, Inc.(EPAMcusip29414B104)	12.8K	QoQ +0.14% (-19) YoY +79.76% (+5.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ -27.68% (-$825.6K) YoY +9.90% (+$194.4K)
AES CORP(AEScusip00130H105)	172.3K	QoQ -35.83% (-96.2K) YoY -51.95% (-186.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -38.08% (-$1.3M) YoY -66.72% (-$4.3M)
3M CO(MMMcusip88579Y101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	9.5K	QoQ -19.72% (-2.3K) YoY -47.62% (-8.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ -9.62% (-$209.8K) YoY -26.89% (-$724.8K)
Parker-Hannifin Corp(PHcusip701094104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.3B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
GERDAU S.A.(GGBcusip373737105)	586.8K	QoQ 0.00% (-0) YoY -46.29% (-505.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ -1.38% (-$23.5K) YoY -65.49% (-$3.2M)
Accenture plc(ACNcusipG1151C101)	4.8K	QoQ -23.36% (-1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ -32.02% (-$702.5K) YoY NEW(+$1.5M)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	33.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ +1.57% (+$22.6K) YoY +26.94% (+$307.8K)
REGAL REXNORD CORP(RRXcusip758750103)	12.5K	QoQ -41.42% (-8.8K) YoY -37.47% (-7.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ -57.00% (-$1.9M) YoY -60.47% (-$2.2M)