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 12 of 16

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:16.5K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.2B)

NOVO NORDISK A S

NVO|670100205

Shares:57.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:46.5K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.2B)

PG&E Corp

PCG|69331C108

Shares:223.1K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:45.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.2B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:32.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:21.8K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:25.1K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.2B)

Vale S.A.

VALE|91912E105

Shares:351.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.2B)

Bunge Global SA

BG|H11356104

Shares:45.2K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:12.8K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$8.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:65.2K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$8.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:57.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.2B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:72.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$8.2B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:79.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

ADOBE INC.

ADBE|00724F101

Shares:8.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

CSX CORP

CSX|126408103

Shares:105.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:11.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:37.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:16.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	16.5K	QoQ +4.11% (+651) YoY +42.17% (+4.9K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.2B)	QoQ +25.32% (+$806.2K) YoY +79.84% (+$1.8M)
NOVO NORDISK A S(NVOcusip670100205)	57.1K	QoQ -14.03% (-9.3K) YoY +25.69% (-11.7K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.2B)	QoQ -30.60% (-$1.7M) YoY -32.02% (-$1.9M)
COOPER COMPANIES, INC.(COOcusip216648501)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PG&E Corp(PCGcusip69331C108)	223.1K	QoQ -0.29% (-660) YoY -8.47% (-20.6K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.2B)	QoQ -15.11% (-$682.5K) YoY -6.17% (-$252.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	45.0K	QoQ 0.00% (-0) YoY +30.61% (+10.5K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.2B)	QoQ -2.59% (-$98.5K) YoY +60.97% (+$1.4M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	32.7K	QoQ +87.96% (+15.3K) YoY NEW(+32.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.2B)	QoQ +98.08% (+$1.8M) YoY NEW(+$3.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	25.1K	QoQ +14.00% (+3.1K) YoY +201.78% (+16.8K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.2B)	QoQ +23.73% (+$685.4K) YoY +231.81% (+$2.5M)
Vale S.A.(VALEcusip91912E105)	351.7K	QoQ -25.83% (-122.5K) YoY -80.14% (-1.4M)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.2B)	QoQ -16.55% (-$696.5K) YoY -83.74% (-$18.1M)
Bunge Global SA(BGcusipH11356104)	45.2K	QoQ +0.86% (-386) YoY -51.09% (-47.3K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.2B)	QoQ -0.87% (-$30.6K) YoY -63.54% (-$6.0M)
T-Mobile US, Inc.(TMUScusip872590104)	12.8K	QoQ +17.29% (+1.9K) YoY NEW(+12.8K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$8.2B)	QoQ +41.72% (+$1.0M) YoY NEW(+$3.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	65.2K	QoQ +23.36% (+12.3K) YoY +9.14% (+5.5K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$8.2B)	QoQ +12.54% (+$380.7K) YoY +36.61% (+$915.5K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	57.9K	QoQ -49.61% (-57.0K) YoY +26.67% (+12.2K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.2B)	QoQ -55.18% (-$4.0M) YoY +40.48% (+$937.8K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	72.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.2B)	QoQ +1.57% (+$49.4K) YoY +26.94% (+$673.9K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	79.9K	QoQ -9.52% (-8.4K) YoY +10.76% (-7.8K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ -8.38% (-$286.3K) YoY -13.78% (-$500.5K)
ADOBE INC.(ADBEcusip00724F101)	8.1K	QoQ NEW(+8.1K) YoY -58.52% (-11.5K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ NEW(+$3.1M) YoY -68.47% (-$6.8M)
CSX CORP(CSXcusip126408103)	105.7K	QoQ -59.80% (-157.2K) YoY -74.19% (-303.9K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ -63.33% (-$5.4M) YoY -79.51% (-$12.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	11.9K	QoQ +28.29% (+2.6K) YoY +108.72% (+6.2K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.2B)	QoQ +8.59% (+$239.3K) YoY +70.54% (+$1.3M)
ILLUMINA, INC.(ILMNcusip452327109)	37.8K	QoQ +18.68% (-5.9K) YoY NEW(+37.8K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.2B)	QoQ -29.53% (-$1.3M) YoY NEW(+$3.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	16.9K	QoQ +0.46% (-79) YoY +64.72% (+6.6K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.2B)	QoQ -8.42% (-$273.7K) YoY +79.17% (+$1.3M)