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 16 of 16
TPG Inc.
Shares:9.7K
Value:$460.4K
% of Portfolio:0.0% ($460.4K/$8.2B)
SUN COMMUNITIES INC
Shares:3.5K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$8.2B)
ADVANCE AUTO PARTS INC
Shares:8.6K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$8.2B)
TopBuild Corp
Shares:1.1K
Value:$326.3K
% of Portfolio:0.0% ($326.3K/$8.2B)
ANALOG DEVICES INC
Shares:1.5K
Value:$307.9K
% of Portfolio:0.0% ($307.9K/$8.2B)
EDISON INTERNATIONAL
Shares:5.1K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$8.2B)
Veralto Corp
Shares:2.3K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$8.2B)