Capital-International-Incca

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital-International-Incca
Data Enrichment
97% identified
299 identified8 unidentified

Holdings

307 positions • $8.2B total value
Manager:
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Page 14 of 16
595017302
Shares:39.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
HUMANA INC
Shares:7.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
ESTEE LAUDER COMPANIES INC
Shares:29.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.2B)
SERVICE CORP INTERNATIONAL
Shares:23.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.2B)
GERDAU S.A.
Shares:646.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
ITT INC.
Shares:13.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
LENNAR CORP /NEW/
Shares:15.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
Sarepta Therapeutics, Inc.
Shares:27.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
COSTAR GROUP, INC.
Shares:20.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.2B)
AES CORP
Shares:132.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.2B)
Duolingo, Inc.
Shares:5.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.2B)
First American Financial Corp
Shares:24.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.2B)
FIFTH THIRD BANCORP
Shares:40.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.2B)
ARM HOLDINGS PLC /UK
Shares:14.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.2B)
Sony Group Corp
Shares:61.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.2B)
FULLER H B CO
Shares:27.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.2B)
Extra Space Storage Inc.
Shares:9.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.2B)
Ascendis Pharma A/S
Shares:8.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.2B)
XPO, Inc.
Shares:12.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.2B)
Grifols SA
Shares:193.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.2B)