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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DANAHER CORP /DE/

DHR|235851102

Shares:253.5K

Value:$52.0M

% of Portfolio:0.6% ($52.0M/$8.2B)

G3643J108

Shares:227.9K

Value:$50.5M

% of Portfolio:0.6% ($50.5M/$8.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:97.8K

Value:$50.1M

% of Portfolio:0.6% ($50.1M/$8.2B)

H World Group Ltd

HTHT|44332N106

Shares:1.4M

Value:$50.0M

% of Portfolio:0.6% ($50.0M/$8.2B)

NetEase, Inc.

NTES|64110W102

Shares:473.6K

Value:$48.7M

% of Portfolio:0.6% ($48.7M/$8.2B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:755.7K

Value:$48.0M

% of Portfolio:0.6% ($48.0M/$8.2B)

YUM BRANDS INC

YUM|988498101

Shares:303.3K

Value:$47.7M

% of Portfolio:0.6% ($47.7M/$8.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:49.5K

Value:$46.8M

% of Portfolio:0.6% ($46.8M/$8.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:135.5K

Value:$46.8M

% of Portfolio:0.6% ($46.8M/$8.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:73.2K

Value:$46.4M

% of Portfolio:0.6% ($46.4M/$8.2B)

BlackRock, Inc.

BLK|09290D101

Shares:46.4K

Value:$44.0M

% of Portfolio:0.5% ($44.0M/$8.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:417.7K

Value:$43.9M

% of Portfolio:0.5% ($43.9M/$8.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:280.7K

Value:$43.4M

% of Portfolio:0.5% ($43.4M/$8.2B)

Corteva, Inc.

CTVA|22052L104

Shares:684.6K

Value:$43.1M

% of Portfolio:0.5% ($43.1M/$8.2B)

Coupang, Inc.

CPNG|22266T109

Shares:2.0M

Value:$43.1M

% of Portfolio:0.5% ($43.1M/$8.2B)

STARBUCKS CORP

SBUX|855244109

Shares:428.8K

Value:$42.1M

% of Portfolio:0.5% ($42.1M/$8.2B)

KLA CORP

KLAC|482480100

Shares:61.1K

Value:$41.5M

% of Portfolio:0.5% ($41.5M/$8.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:999.3K

Value:$41.1M

% of Portfolio:0.5% ($41.1M/$8.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:419.4K

Value:$40.8M

% of Portfolio:0.5% ($40.8M/$8.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:600.3K

Value:$40.7M

% of Portfolio:0.5% ($40.7M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	253.5K	QoQ -8.21% (-22.7K) YoY +9.57% (-22.1K)	All Managers (Combined)	$52.0M	0.6% ($52.0M/$8.2B)	QoQ -18.03% (-$11.4M) YoY -10.04% (-$5.8M)
(cusipG3643J108)✕	227.9K	QoQ -2.13% (-5.0K) YoY -16.14% (-43.9K)	All Managers (Combined)	$50.5M	0.6% ($50.5M/$8.2B)	QoQ -16.11% (-$9.7M) YoY -5.95% (-$3.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	97.8K	QoQ +2.51% (+2.4K) YoY +4.51% (+4.2K)	All Managers (Combined)	$50.1M	0.6% ($50.1M/$8.2B)	QoQ +11.85% (+$5.3M) YoY +11.79% (+$5.3M)
H World Group Ltd(HTHTcusip44332N106)	1.4M	QoQ -23.58% (-417.0K) YoY -25.06% (-452.0K)	All Managers (Combined)	$50.0M	0.6% ($50.0M/$8.2B)	QoQ -14.37% (-$8.4M) YoY -28.34% (-$19.8M)
NetEase, Inc.(NTEScusip64110W102)	473.6K	QoQ -0.07% (-335) YoY -6.54% (-33.2K)	All Managers (Combined)	$48.7M	0.6% ($48.7M/$8.2B)	QoQ +15.28% (-$6.5M) YoY -7.04% (-$3.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	755.7K	QoQ -2.47% (-19.2K) YoY -60.90% (-1.2M)	All Managers (Combined)	$48.0M	0.6% ($48.0M/$8.2B)	QoQ -9.69% (-$5.2M) YoY -43.36% (-$36.8M)
YUM BRANDS INC(YUMcusip988498101)	303.3K	QoQ -4.05% (-12.8K) YoY +6.50% (+18.5K)	All Managers (Combined)	$47.7M	0.6% ($47.7M/$8.2B)	QoQ +12.53% (-$5.3M) YoY +20.88% (+$8.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	49.5K	QoQ +8.35% (+3.8K) YoY +24.89% (+9.9K)	All Managers (Combined)	$46.8M	0.6% ($46.8M/$8.2B)	QoQ +11.83% (+$5.0M) YoY +61.23% (+$17.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	135.5K	QoQ +22.90% (+25.3K) YoY +116.38% (+72.9K)	All Managers (Combined)	$46.8M	0.6% ($46.8M/$8.2B)	QoQ +49.48% (+$15.5M) YoY +198.76% (+$31.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	73.2K	QoQ +3.69% (-2.6K) YoY +29.87% (-16.8K)	All Managers (Combined)	$46.4M	0.6% ($46.4M/$8.2B)	QoQ -7.67% (-$3.9M) YoY -14.41% (-$7.8M)
BlackRock, Inc.(BLKcusip09290D101)	46.4K	QoQ +15.21% (+6.1K) YoY NEW(+46.4K)	All Managers (Combined)	$44.0M	0.5% ($44.0M/$8.2B)	QoQ +6.37% (+$2.6M) YoY NEW(+$44.0M)
CONOCOPHILLIPS(COPcusip20825C104)	417.7K	QoQ +13.62% (+50.1K) YoY +63.65% (+162.5K)	All Managers (Combined)	$43.9M	0.5% ($43.9M/$8.2B)	QoQ +20.32% (+$7.4M) YoY +35.03% (+$11.4M)
ATMOS ENERGY CORP(ATOcusip049560105)	280.7K	QoQ -0.63% (-1.8K) YoY NEW(+280.7K)	All Managers (Combined)	$43.4M	0.5% ($43.4M/$8.2B)	QoQ +10.29% (-$4.0M) YoY NEW(+$43.4M)
Corteva, Inc.(CTVAcusip22052L104)	684.6K	QoQ +4.66% (+30.5K) YoY +149.83% (+410.6K)	All Managers (Combined)	$43.1M	0.5% ($43.1M/$8.2B)	QoQ +15.62% (+$5.8M) YoY +172.62% (+$27.3M)
Coupang, Inc.(CPNGcusip22266T109)	2.0M	QoQ +28.89% (+440.3K) YoY +40.19% (+563.2K)	All Managers (Combined)	$43.1M	0.5% ($43.1M/$8.2B)	QoQ +28.59% (+$9.6M) YoY +72.82% (+$18.2M)
STARBUCKS CORP(SBUXcusip855244109)	428.8K	QoQ +25.11% (+86.1K) YoY +891.45% (+385.5K)	All Managers (Combined)	$42.1M	0.5% ($42.1M/$8.2B)	QoQ +34.49% (+$10.8M) YoY +964.14% (+$38.1M)
KLA CORP(KLACcusip482480100)	61.1K	QoQ -9.68% (-6.5K) YoY -10.36% (-7.1K)	All Managers (Combined)	$41.5M	0.5% ($41.5M/$8.2B)	QoQ -2.56% (-$1.1M) YoY -12.77% (-$6.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	999.3K	QoQ +20.50% (+170.0K) YoY +1373.67% (+931.5K)	All Managers (Combined)	$41.1M	0.5% ($41.1M/$8.2B)	QoQ +14.30% (+$5.1M) YoY +1455.71% (+$38.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	419.4K	QoQ -21.17% (-112.7K) YoY -29.32% (-174.0K)	All Managers (Combined)	$40.8M	0.5% ($40.8M/$8.2B)	QoQ -24.45% (-$13.2M) YoY -47.76% (-$37.3M)
Mondelez International, Inc.(MDLZcusip609207105)	600.3K	QoQ +250.12% (+428.8K) YoY +268.23% (+437.2K)	All Managers (Combined)	$40.7M	0.5% ($40.7M/$8.2B)	QoQ +297.72% (+$30.5M) YoY +256.92% (+$29.3M)