Capital International Ltd /ca/

13F-HR • 2025-03-31

Data Enrichment

98% identified

143 identified3 unidentified

Holdings

Manager:

146 positions • $2,293,659.849K total value

146 positions

Manager:

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South Bow Corp

51976(+28.9%)

Value:

$1.3B(+39.5%)

Veralto Corp

12122(+2.7%)

Value:

$1.2B(-1.7%)

Sarepta Therapeutics, Inc.

18458(+0.1%)

Value:

$1.2B(-47.4%)

TransUnion

11178(+4.4%)

Value:

$927.7M(-6.5%)

ORACLE CORP

5890

Value:

$823.5M

WYNN RESORTS LTD

9817

Value:

$819.7M

Instrument	Shares		Other Manager	Value
South Bow Corp(SOBO.TOcusip83671M105)	52.0K	QoQ +28.85% (+11.6K) YoY NEW(+52.0K)	All Managers (Combined)	$1.3M	QoQ +39.50% (+$376.0K) YoY NEW(+$1.3M)
Veralto Corp(VLTOcusip92338C103)	12.1K	QoQ +2.71% (-320) YoY -64.54% (-22.1K)	All Managers (Combined)	$1.2M	QoQ -1.72% (-$20.7K) YoY -61.02% (-$1.8M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	18.5K	QoQ +0.15% (-28) YoY NEW(+18.5K)	All Managers (Combined)	$1.2M	QoQ -47.43% (-$1.1M) YoY NEW(+$1.2M)
Transunion(TRUcusip89400J107)	11.2K	QoQ +4.40% (-472) YoY NEW(+11.2K)	All Managers (Combined)	$927.7K	QoQ -6.53% (-$64.9K) YoY NEW(+$927.7K)
Oracle Corp(ORCLcusip68389X105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$823.5K	QoQ NEW(+$823.5K) YoY NEW(+$823.5K)
Wynn Resorts Ltd(WYNNcusip983134107)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$819.7K	QoQ NEW(+$819.7K) YoY NEW(+$819.7K)