Capital-International-Incca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "PINS",
  "ARES",
  "GLOB",
  "TRU",
  "RRX",
  null,
  "NTR",
  "FTAI",
  "AES",
  "HUM",
  "PCG",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ATI",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "FUL",
  "BSX",
  "COF",
  "RYAAY",
  "EOG",
  "VTMX",
  "ULS",
  "MMYT",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  "APO-PA",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "GGB",
  "ISRG",
  "GH",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "TRN",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "GE",
  "GRFS",
  "NI",
  "HEI",
  "NU",
  "ILMN",
  "PCAR",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "AAP",
  "RCL",
  "MNST",
  "EWBC",
  null,
  "AWI",
  "SBAC",
  null,
  "TOST",
  "TSCO",
  "MTD",
  "GDDY",
  "SNY",
  "TSM",
  "ETR",
  "BN.TO",
  "VRTX",
  "EA",
  "SAIA",
  "SRPT",
  "RGLD",
  "ATO",
  "MTN",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "SONY",
  "AVB",
  "EL",
  "EPAM",
  "DRI",
  "IP",
  "DLTR",
  "AJG",
  "WCN",
  "EFX",
  "IR",
  "HTHT",
  "BZ",
  "KT",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "REXR",
  "ARMK",
  "FAF",
  "NTES",
  "PDD",
  "VALE",
  "VLTO",
  "V",
  "VICI",
  "WBS",
  "WFC",
  "WELL",
  "WPM",
  "WYNN",
  "YUM",
  "XPO",
  "DTE",
  "G",
  "CNQ",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "KDP",
  "SO",
  "TFII",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RBLX",
  "SCI",
  "SUI",
  "TPG",
  "SPOT",
  "LII",
  "LYB",
  "GEV",
  "MELI",
  "EXR",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "BAC",
  null,
  null,
  "BNTX",
  "BA",
  "OWL",
  "BMY",
  "BORR.OL",
  "BTI",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CARR",
  "CE",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "DAL",
  "DFS",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "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: 307
Total Value: 8246590834
Accession Number: 0000732812-25-000011
Form Type: 13F-HR
CIK: capital-international-incca
Manager Name: Capital-International-Incca

Data Enrichment

97% identified

299 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:51.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:847.5K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.2B)

HEICO CORP

HEI-A|422806208

Shares:40.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.2B)

AMETEK INC/

AME|031100100

Shares:48.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.2B)

GoDaddy Inc.

GDDY|380237107

Shares:44.7K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.2B)

DTE ENERGY CO

DTE|233331107

Shares:53.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:162.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$8.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:83.8K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$8.2B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:3.3M

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.2B)

FIRSTENERGY CORP

FE|337932107

Shares:178.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$8.2B)

Walt Disney Co

DIS|254687106

Shares:73.1K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$8.2B)

Ares Management Corp

ARES|03990B101

Shares:47.1K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.2B)

PACCAR INC

PCAR|693718108

Shares:70.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$8.2B)

EQUINIX INC

EQIX|29444U700

Shares:8.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$8.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:78.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.2B)

Shell plc

SHEL|780259305

Shares:89.6K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:35.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.2B)

PINTEREST, INC.

PINS|72352L106

Shares:202.7K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.2B)

BOEING CO

BA-PA|097023204

Shares:104.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.2B)

Parker-Hannifin Corp

PH|701094104

Shares:9.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	51.1K	QoQ -21.82% (-14.3K) YoY +22.59% (+9.4K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.2B)	QoQ -20.53% (-$2.2M) YoY +28.76% (+$1.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	847.5K	QoQ +65.29% (+334.8K) YoY NEW(+847.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.2B)	QoQ +63.37% (+$3.4M) YoY NEW(+$8.7M)
HEICO CORP(HEI-Acusip422806208)	40.3K	QoQ -0.06% (-28) YoY -0.38% (-155)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.2B)	QoQ +13.29% (-$998.5K) YoY +36.52% (-$2.3M)
AMETEK INC/(AMEcusip031100100)	48.0K	QoQ -21.53% (-13.2K) YoY -66.02% (-93.3K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.2B)	QoQ -25.06% (-$2.8M) YoY -68.02% (-$17.6M)
GoDaddy Inc.(GDDYcusip380237107)	44.7K	QoQ +1.68% (-739) YoY -54.30% (-53.1K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$8.2B)	QoQ -7.19% (-$623.7K) YoY -30.64% (-$3.6M)
DTE ENERGY CO(DTEcusip233331107)	53.9K	QoQ +155.46% (+32.8K) YoY NEW(+53.9K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.2B)	QoQ +192.52% (+$4.9M) YoY NEW(+$7.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	162.5K	QoQ +2.72% (+4.3K) YoY +178.72% (+104.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$8.2B)	QoQ +16.51% (+$1.0M) YoY +201.31% (+$4.9M)
DOLLAR GENERAL CORP(DGcusip256677105)	83.8K	QoQ +17.32% (+12.4K) YoY -58.50% (-118.1K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$8.2B)	QoQ +36.06% (+$2.0M) YoY -76.62% (-$24.1M)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	3.3M	QoQ +0.17% (-5.7K) YoY +25.71% (-680.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.2B)	QoQ -43.75% (-$5.7M) YoY -59.80% (-$10.8M)
FIRSTENERGY CORP(FEcusip337932107)	178.9K	QoQ -44.58% (-143.9K) YoY -19.85% (-44.3K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$8.2B)	QoQ -43.69% (-$5.6M) YoY -16.11% (-$1.4M)
Walt Disney Co(DIScusip254687106)	73.1K	QoQ -23.46% (-22.4K) YoY +148.87% (+43.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$8.2B)	QoQ -32.15% (-$3.4M) YoY +100.75% (+$3.6M)
Ares Management Corp(AREScusip03990B101)	47.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.2B)	QoQ -17.18% (-$1.4M) YoY +10.24% (+$642.5K)
PACCAR INC(PCARcusip693718108)	70.2K	QoQ +1.71% (-1.2K) YoY +131.41% (+39.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$8.2B)	QoQ -4.79% (-$344.0K) YoY +81.87% (+$3.1M)
EQUINIX INC(EQIXcusip29444U700)	8.3K	QoQ -55.19% (-10.2K) YoY -69.48% (-18.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$8.2B)	QoQ -61.25% (-$10.7M) YoY -69.85% (-$15.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	78.5K	QoQ +32.28% (+19.2K) YoY NEW(+78.5K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.2B)	QoQ +47.62% (+$2.1M) YoY NEW(+$6.6M)
Shell plc(SHELcusip780259305)	89.6K	QoQ NEW(+89.6K) YoY NEW(+89.6K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	35.7K	QoQ -2.37% (-869) YoY -32.51% (-17.2K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.2B)	QoQ -1.83% (-$119.9K) YoY -18.73% (-$1.5M)
PINTEREST, INC.(PINScusip72352L106)	202.7K	QoQ -25.98% (-71.2K) YoY -28.10% (-79.2K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.2B)	QoQ -20.88% (-$1.7M) YoY -35.71% (-$3.5M)
BOEING CO(BA-PAcusip097023204)	104.5K	QoQ 0.00% (-0) YoY NEW(+104.5K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.2B)	QoQ -1.74% (-$110.8K) YoY NEW(+$6.3M)
Parker-Hannifin Corp(PHcusip701094104)	9.9K	QoQ +20.06% (+1.7K) YoY NEW(+9.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.2B)	QoQ +14.74% (+$773.5K) YoY NEW(+$6.0M)