Capital International Ltd /ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

146 positions
Manager:
SEC
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Page 7 of 8
Vale S.A.
VALE|91912E105
Shares:
294240(+5.6%)
Value:
$2.9B(+18.8%)
Grifols SA
GRFS|398438408
Shares:
404486(+0.0%)
Value:
$2.9B(-4.4%)
XPO, Inc.
XPO|983793100
Shares:
26095
Value:
$2.8B
lululemon athletica inc.
LULU|550021109
Shares:
9767(-31.9%)
Value:
$2.8B(-49.6%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
25475
Value:
$2.7B
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
81989(-62.4%)
Value:
$2.5B(-62.5%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
72063(-43.9%)
Value:
$2.5B(-51.5%)
G3643J108
G3643J108
Shares:
10891(-4.8%)
Value:
$2.4B(-18.4%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
40895(-54.3%)
Value:
$2.3B(-59.4%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
20200
Value:
$2.2B
NOVO NORDISK A S
NVO|670100205
Shares:
32005(+12.2%)
Value:
$2.2B(-9.4%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
12774(+0.1%)
Value:
$2.2B(-27.7%)
AES CORP
AES|00130H105
Shares:
172301(-35.8%)
Value:
$2.1B(-38.1%)
3M CO
MMM|88579Y101
Shares:
13526
Value:
$2.0B
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
9504(-19.7%)
Value:
$2.0B(-9.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
2900
Value:
$1.8B
GERDAU S.A.
GGB|373737105
Shares:
586778(+0.0%)
Value:
$1.7B(-1.4%)
Accenture plc
ACN|G1151C101
Shares:
4778(-23.4%)
Value:
$1.5B(-32.0%)
DIEBOLD NIXDORF, Inc
DBD|253651202
Shares:
33171(+0.0%)
Value:
$1.5B(+1.6%)
REGAL REXNORD CORP
RRX|758750103
Shares:
12483(-41.4%)
Value:
$1.4B(-57.0%)