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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South Bow Corp

SOBO.TO|83671M105

Shares:52.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.3B)

Veralto Corp

VLTO|92338C103

Shares:12.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:18.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

TransUnion

TRU|89400J107

Shares:11.2K

Value:$927.7K

% of Portfolio:0.0% ($927.7K/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$823.5K

% of Portfolio:0.0% ($823.5K/$2.3B)

WYNN RESORTS LTD

WYNN|983134107

Shares:9.8K

Value:$819.7K

% of Portfolio:0.0% ($819.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
South Bow Corp(SOBO.TOcusip83671M105)	52.0K	QoQ +28.85% (+11.6K) YoY NEW(+52.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.3B)	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	0.1% ($1.2M/$2.3B)	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	0.1% ($1.2M/$2.3B)	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	0.0% ($927.7K/$2.3B)	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	0.0% ($823.5K/$2.3B)	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	0.0% ($819.7K/$2.3B)	QoQ NEW(+$819.7K) YoY NEW(+$819.7K)