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

Page 11 of 16

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ENTERGY CORP /DE/

ETR|29364G103

Shares:69.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.2B)

Sanofi

SNY|80105N105

Shares:106.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.2B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:65.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.2B)

Airbnb, Inc.

ABNB|009066101

Shares:47.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$8.2B)

ORACLE CORP

ORCL|68389X105

Shares:38.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$8.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$8.2B)

PFIZER INC

PFE|717081103

Shares:203.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$8.2B)

VAIL RESORTS INC

MTN|91879Q109

Shares:31.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:153.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.2B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:34.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$8.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:62.9K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$8.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:21.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$8.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$8.2B)

Roblox Corp

RBLX|771049103

Shares:76.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.2B)

48251W500

Shares:88.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:61.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:57.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.5K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.2B)

TransUnion

TRU|89400J107

Shares:49.6K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:14.1K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	69.4K	QoQ -4.56% (-3.3K) YoY -75.25% (-210.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.2B)	QoQ +7.60% (-$418.9K) YoY -79.98% (-$23.7M)
Sanofi(SNYcusip80105N105)	106.6K	QoQ NEW(+106.6K) YoY NEW(+106.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.2B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	65.2K	QoQ -15.43% (-11.9K) YoY -24.30% (-20.9K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.2B)	QoQ -20.73% (-$1.5M) YoY -14.11% (-$961.3K)
Airbnb, Inc.(ABNBcusip009066101)	47.0K	QoQ -31.32% (-21.4K) YoY -33.46% (-23.6K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$8.2B)	QoQ -37.56% (-$3.4M) YoY -51.81% (-$6.0M)
ORACLE CORP(ORCLcusip68389X105)	38.3K	QoQ -52.51% (-42.3K) YoY -47.96% (-35.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$8.2B)	QoQ -60.15% (-$8.1M) YoY -42.08% (-$3.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$8.2B)	QoQ -9.34% (-$541.0K) YoY NEW(+$5.2M)
PFIZER INC(PFEcusip717081103)	203.1K	QoQ -41.91% (-146.5K) YoY -62.69% (-341.4K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$8.2B)	QoQ -44.51% (-$4.1M) YoY -65.93% (-$10.0M)
VAIL RESORTS INC(MTNcusip91879Q109)	31.4K	QoQ +4.10% (-1.2K) YoY NEW(+31.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.2B)	QoQ -11.12% (-$629.5K) YoY NEW(+$5.0M)
VICI PROPERTIES INC.(VICIcusip925652109)	153.1K	QoQ -5.46% (-8.8K) YoY -9.93% (-16.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.2B)	QoQ +5.57% (-$263.7K) YoY -1.37% (-$69.6K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	34.0K	QoQ 0.00% (-0) YoY -50.12% (-34.2K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$8.2B)	QoQ -0.31% (-$15.3K) YoY -43.43% (-$3.7M)
NASDAQ, INC.(NDAQcusip631103108)	62.9K	QoQ +16.85% (+9.1K) YoY +95.82% (+30.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$8.2B)	QoQ +14.65% (+$610.4K) YoY +135.42% (+$2.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	21.4K	QoQ -24.22% (-6.8K) YoY +482.23% (+17.7K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$8.2B)	QoQ -10.09% (-$523.0K) YoY +541.19% (+$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.6K	QoQ -50.50% (-28.2K) YoY -74.82% (-82.1K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$8.2B)	QoQ -43.24% (-$3.5M) YoY -73.60% (-$12.8M)
Roblox Corp(RBLXcusip771049103)	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.2B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip48251W500)✕	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	61.0K	QoQ -10.26% (-7.0K) YoY +2.54% (+1.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.2B)	QoQ -11.27% (-$548.9K) YoY +13.74% (+$522.1K)
Uber Technologies, Inc(UBERcusip90353T100)	57.5K	QoQ -36.63% (-33.2K) YoY -29.32% (-23.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.2B)	QoQ -23.45% (-$1.3M) YoY -33.11% (-$2.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.5K	QoQ +61.84% (+2.9K) YoY +115.80% (+4.0K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.2B)	QoQ +98.97% (+$2.0M) YoY +349.79% (+$3.2M)
TransUnion(TRUcusip89400J107)	49.6K	QoQ 0.00% (-0) YoY +84.71% (+22.7K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.2B)	QoQ -10.48% (-$481.8K) YoY +92.09% (+$2.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	14.1K	QoQ +489.09% (+11.7K) YoY NEW(+14.1K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.2B)	QoQ +486.34% (+$3.4M) YoY NEW(+$4.1M)