Capital International Sarl Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$4.4B
Holdings
288
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $1.9M |
TXNTEXAS INSTRS INC | $1.8M |
UBSUBS GROUP AG | $1.8M |
BKRBAKER HUGHES COMPANY | $1.8M |
UNPUNION PAC CORP | $1.7M |
BA 6 10/15/27BOEING CO | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
CMSCMS ENERGY CORP | $1.7M |
BMTABRITISH AMERN TOB PLC | $1.7M |
GISGENERAL MLS INC | $1.6M |
RGLDROYAL GOLD INC | $1.6M |
EQTEQT CORP | $1.6M |
PDDPDD HOLDINGS INC | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
USFDUS FOODS HLDG CORP | $1.6M |
ABXBARRICK GOLD CORP | $1.6M |
HALHALLIBURTON CO | $1.6M |
AXONAXON ENTERPRISE INC | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
VLTOVERALTO CORP | $1.5M |
VTMXVESTA REAL ESTATE CORP | $1.5M |
TRUTRANSUNION | $1.4M |
SAIASAIA INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
NFENEW FORTRESS ENERGY INC | $1.3M |
HDBHDFC BANK LTD | $1.3M |
PKNREVVITY INC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
CITHE CIGNA GROUP | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
ALBALBEMARLE CORP | $1.2M |
LEGNLEGEND BIOTECH CORP | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
KTKT CORP | $1.2M |
DISDISNEY WALT CO | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
HEIHEICO CORP NEW | $1.1M |
GGENPACT LIMITED | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
FANGDIAMONDBACK ENERGY INC | $975K |
UALUNITED AIRLS HLDGS INC | $948K |
DTEDTE ENERGY CO | $934K |
PGPROCTER AND GAMBLE CO | $931K |
WFCWELLS FARGO CO NEW | $925K |
EWBCEAST WEST BANCORP INC | $921K |
AMTAMERICAN TOWER CORP NEW | $918K |
BROBROWN & BROWN INC | $912K |
DGDOLLAR GEN CORP NEW | $889K |
SPGSIMON PPTY GROUP INC NEW | $884K |
ADIANALOG DEVICES INC | $857K |
ELVELEVANCE HEALTH INC | $816K |
ADBEADOBE INC | $786K |
ZTOZTO EXPRESS CAYMAN INC | $779K |
KSPIKASPI KZ JSC | $777K |
JKHYHENRY JACK & ASSOC INC | $760K |
BZKANZHUN LIMITED | $745K |
DHID R HORTON INC | $718K |
CHDCHURCH & DWIGHT CO INC | $650K |
NUNU HLDGS LTD | $578K |
UPSUNITED PARCEL SERVICE INC | $578K |
TELTE CONNECTIVITY PLC | $557K |
MRKMERCK & CO INC | $556K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $550K |
LUVSOUTHWEST AIRLS CO | $532K |
JCIJOHNSON CTLS INTL PLC | $526K |
ATDATI INC | $525K |
DLTRDOLLAR TREE INC | $506K |
BORRBORR DRILLING LTD | $487K |
DYHTARGET CORP | $481K |
ALB 7.25 03/01/27ALBEMARLE CORP | $473K |
AREALEXANDRIA REAL ESTATE EQ IN | $451K |
JNJJOHNSON & JOHNSON | $444K |
MTNVAIL RESORTS INC | $427K |
TWTRADEWEB MKTS INC | $425K |
TFIITFI INTL INC | $402K |
GRABGRAB HOLDINGS LIMITED | $347K |
DOWDOW INC | $345K |
MDTMEDTRONIC PLC | $320K |
WCNWASTE CONNECTIONS INC | $320K |
8CWCROWN CASTLE INC | $317K |
ELLAUDER ESTEE COS INC | $316K |
PCG 6 12/01/27 APG&E CORP | $304K |
MODMODINE MFG CO | $264K |
PCARPACCAR INC | $245K |
ETNEATON CORP PLC | $234K |
QGENQIAGEN NV | $203K |
PreviousPage 3 of 3