Capital International, Inc./CA/ Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$8.2B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $5.9M |
SNYSANOFI | $5.9M |
EWBCEAST WEST BANCORP INC | $5.8M |
ABNBAIRBNB INC | $5.6M |
ORCLORACLE CORP | $5.4M |
AXPAMERICAN EXPRESS CO | $5.2M |
PFEPFIZER INC | $5.1M |
MTNVAIL RESORTS INC | $5.0M |
VICIVICI PPTYS INC | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW | $4.8M |
NDAQNASDAQ INC | $4.8M |
AMTAMERICAN TOWER CORP NEW | $4.7M |
JNJJOHNSON & JOHNSON | $4.6M |
RBLXROBLOX CORP | $4.5M |
KKR 6.25 03/01/28 DKKR & CO INC | $4.4M |
NEENEXTERA ENERGY INC | $4.3M |
UBERUBER TECHNOLOGIES INC | $4.2M |
SPOTSPOTIFY TECHNOLOGY S A | $4.1M |
TRUTRANSUNION | $4.1M |
MIGAMICROSTRATEGY INC | $4.1M |
RSGREPUBLIC SVCS INC | $4.0M |
NVONOVO-NORDISK A S | $4.0M |
COOCOOPER COS INC | $3.9M |
PCGPG&E CORP | $3.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.7M |
CWSTCASELLA WASTE SYS INC | $3.6M |
SPGSIMON PPTY GROUP INC NEW | $3.6M |
KMBKIMBERLY-CLARK CORP | $3.6M |
VALEVALE S A | $3.5M |
BGBUNGE GLOBAL SA | $3.5M |
TMUST-MOBILE US INC | $3.4M |
BNBROOKFIELD CORP | $3.4M |
CMCANADIAN IMPERIAL BK COMM | $3.3M |
DBDDIEBOLD NIXDORF INC | $3.2M |
REXRREXFORD INDL RLTY INC | $3.1M |
ADBEADOBE INC | $3.1M |
CSXCSX CORP | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
ILMNILLUMINA INC | $3.0M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
MRKMERCK & CO INC | $3.0M |
DHID R HORTON INC | $3.0M |
KHCKRAFT HEINZ CO | $2.9M |
JCIJOHNSON CTLS INTL PLC | $2.9M |
LULULULULEMON ATHLETICA INC | $2.8M |
INTCINTEL CORP | $2.8M |
WYNNWYNN RESORTS LTD | $2.8M |
VTMXVESTA REAL ESTATE CORP | $2.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.8M |
HALHALLIBURTON CO | $2.8M |
DLTRDOLLAR TREE INC | $2.7M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
DYHTARGET CORP | $2.5M |
CRSPCRISPR THERAPEUTICS AG | $2.4M |
RIORIO TINTO PLC | $2.2M |
AVBAVALONBAY CMNTYS INC | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
CGCARLYLE GROUP INC | $2.1M |
KBIAKB FINL GROUP INC | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $2.0M |
HUMHUMANA INC | $2.0M |
ELLAUDER ESTEE COS INC | $1.9M |
SCISERVICE CORP INTL | $1.9M |
GGBGERDAU SA | $1.8M |
ITTITT INC | $1.8M |
LENLENNAR CORP | $1.8M |
SRPTSAREPTA THERAPEUTICS INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.7M |
AESAES CORP | $1.6M |
DUOLDUOLINGO INC | $1.6M |
FAFFIRST AMERN FINL CORP | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
ARMARM HOLDINGS PLC | $1.6M |
SONYSONY GROUP CORP | $1.6M |
FULFULLER H B CO | $1.5M |
EXREXTRA SPACE STORAGE INC | $1.5M |
ASNDASCENDIS PHARMA A/S | $1.4M |
XPOXPO INC | $1.4M |
GRFSGRIFOLS S A | $1.4M |
CECELANESE CORP DEL | $1.4M |
TRNTRINITY INDS INC | $1.3M |
WBSWEBSTER FINL CORP | $1.3M |
LIILENNOX INTL INC | $1.3M |
TAT&T INC | $1.2M |
SOBOSOUTH BOW CORP | $1.1M |
ETNEATON CORP PLC | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
EPAMEPAM SYS INC | $1.1M |
RGLDROYAL GOLD INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $908K |
OWLBLUE OWL CAPITAL INC | $841K |
CMSCMS ENERGY CORP | $773K |
RRXREGAL REXNORD CORPORATION | $714K |
SBACSBA COMMUNICATIONS CORP NEW | $713K |
URIUNITED RENTALS INC | $575K |
DOWDOW INC | $566K |
GHGUARDANT HEALTH INC | $505K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $504K |