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 4 of 16

Sort by:

TFI International Inc.

TFII|87241L109

Shares:523.2K

Value:$40.5M

% of Portfolio:0.5% ($40.5M/$8.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:660.6K

Value:$40.3M

% of Portfolio:0.5% ($40.3M/$8.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:50.2K

Value:$40.0M

% of Portfolio:0.5% ($40.0M/$8.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:449.4K

Value:$39.1M

% of Portfolio:0.5% ($39.1M/$8.2B)

FEDEX CORP

FDX|31428X106

Shares:156.5K

Value:$38.2M

% of Portfolio:0.5% ($38.2M/$8.2B)

RTX Corp

RTX|75513E101

Shares:287.8K

Value:$38.1M

% of Portfolio:0.5% ($38.1M/$8.2B)

G0896C103

Shares:1.4M

Value:$38.1M

% of Portfolio:0.5% ($38.1M/$8.2B)

NISOURCE INC.

NI|65473P105

Shares:938.9K

Value:$37.6M

% of Portfolio:0.5% ($37.6M/$8.2B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:381.2K

Value:$37.3M

% of Portfolio:0.5% ($37.3M/$8.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.1K

Value:$37.2M

% of Portfolio:0.5% ($37.2M/$8.2B)

02390A101

Shares:2.6M

Value:$36.7M

% of Portfolio:0.4% ($36.7M/$8.2B)

GE Vernova Inc.

GEV|36828A101

Shares:119.7K

Value:$36.5M

% of Portfolio:0.4% ($36.5M/$8.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:450.3K

Value:$36.0M

% of Portfolio:0.4% ($36.0M/$8.2B)

SEMPRA

SRE|816851109

Shares:503.2K

Value:$35.9M

% of Portfolio:0.4% ($35.9M/$8.2B)

COMCAST CORP

CMCSA|20030N101

Shares:970.3K

Value:$35.8M

% of Portfolio:0.4% ($35.8M/$8.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:283.4K

Value:$32.8M

% of Portfolio:0.4% ($32.8M/$8.2B)

Discover Financial Services

DFS|254709108

Shares:191.1K

Value:$32.6M

% of Portfolio:0.4% ($32.6M/$8.2B)

HOME DEPOT, INC.

HD|437076102

Shares:88.6K

Value:$32.5M

% of Portfolio:0.4% ($32.5M/$8.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:769.0K

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$8.2B)

CVS HEALTH Corp

CVS|126650100

Shares:459.6K

Value:$31.1M

% of Portfolio:0.4% ($31.1M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TFI International Inc.(TFIIcusip87241L109)	523.2K	QoQ -5.87% (-32.6K) YoY -50.35% (-530.8K)	All Managers (Combined)	$40.5M	0.5% ($40.5M/$8.2B)	QoQ -46.06% (-$34.6M) YoY -75.89% (-$127.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	660.6K	QoQ +4.35% (+27.6K) YoY -27.89% (-255.5K)	All Managers (Combined)	$40.3M	0.5% ($40.3M/$8.2B)	QoQ +12.52% (+$4.5M) YoY -18.90% (-$9.4M)
ServiceNow, Inc.(NOWcusip81762P102)	50.2K	QoQ -3.29% (-1.7K) YoY -27.27% (-18.8K)	All Managers (Combined)	$40.0M	0.5% ($40.0M/$8.2B)	QoQ -27.37% (-$15.1M) YoY -24.05% (-$12.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	449.4K	QoQ +37.04% (+121.5K) YoY +71.64% (+187.6K)	All Managers (Combined)	$39.1M	0.5% ($39.1M/$8.2B)	QoQ +41.49% (+$11.5M) YoY +26.50% (+$8.2M)
FEDEX CORP(FDXcusip31428X106)	156.5K	QoQ +3.35% (-5.1K) YoY +7.05% (-10.3K)	All Managers (Combined)	$38.2M	0.5% ($38.2M/$8.2B)	QoQ -10.44% (-$4.4M) YoY -9.92% (-$4.2M)
RTX Corp(RTXcusip75513E101)	287.8K	QoQ -0.24% (-695) YoY +10.09% (+26.4K)	All Managers (Combined)	$38.1M	0.5% ($38.1M/$8.2B)	QoQ +14.19% (-$4.7M) YoY +49.52% (+$12.6M)
(cusipG0896C103)✕	1.4M	QoQ +11.98% (+152.6K) YoY +2.76% (+38.4K)	All Managers (Combined)	$38.1M	0.5% ($38.1M/$8.2B)	QoQ +5.64% (+$2.0M) YoY +15.30% (+$5.0M)
NISOURCE INC.(NIcusip65473P105)	938.9K	QoQ -0.28% (-2.7K) YoY NEW(+938.9K)	All Managers (Combined)	$37.6M	0.5% ($37.6M/$8.2B)	QoQ +8.74% (-$3.0M) YoY NEW(+$37.6M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	381.2K	QoQ -0.93% (-3.6K) YoY -67.63% (-796.5K)	All Managers (Combined)	$37.3M	0.5% ($37.3M/$8.2B)	QoQ -13.54% (-$5.9M) YoY -55.36% (-$46.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.1K	QoQ -6.41% (-553) YoY +36.06% (+2.1K)	All Managers (Combined)	$37.2M	0.5% ($37.2M/$8.2B)	QoQ -13.21% (-$5.7M) YoY +72.78% (+$15.7M)
(cusip02390A101)✕	2.6M	QoQ -2.98% (-79.4K) YoY -13.50% (-403.3K)	All Managers (Combined)	$36.7M	0.4% ($36.7M/$8.2B)	QoQ -3.59% (-$1.4M) YoY -34.08% (-$19.0M)
GE Vernova Inc.(GEVcusip36828A101)	119.7K	QoQ +20.02% (+20.0K) YoY NEW(+119.7K)	All Managers (Combined)	$36.5M	0.4% ($36.5M/$8.2B)	QoQ +11.39% (+$3.7M) YoY NEW(+$36.5M)
Ingersoll Rand Inc.(IRcusip45687V106)	450.3K	QoQ +9.15% (-37.8K) YoY +32.15% (+109.6K)	All Managers (Combined)	$36.0M	0.4% ($36.0M/$8.2B)	QoQ -3.43% (-$1.3M) YoY +11.38% (+$3.7M)
SEMPRA(SREcusip816851109)	503.2K	QoQ +0.41% (-2.1K) YoY +27.70% (+109.2K)	All Managers (Combined)	$35.9M	0.4% ($35.9M/$8.2B)	QoQ -18.31% (-$8.0M) YoY +26.86% (+$7.6M)
COMCAST CORP(CMCSAcusip20030N101)	970.3K	QoQ -8.29% (-87.7K) YoY -7.44% (-78.0K)	All Managers (Combined)	$35.8M	0.4% ($35.8M/$8.2B)	QoQ -9.83% (-$3.9M) YoY -21.21% (-$9.6M)
KKR & Co. Inc.(KKRcusip48251W104)	283.4K	QoQ -18.62% (-64.9K) YoY -10.72% (-34.0K)	All Managers (Combined)	$32.8M	0.4% ($32.8M/$8.2B)	QoQ -36.39% (-$18.8M) YoY +2.61% (-$836.0K)
Discover Financial Services(DFScusip254709108)	191.1K	QoQ -19.53% (-46.4K) YoY +209.55% (+129.4K)	All Managers (Combined)	$32.6M	0.4% ($32.6M/$8.2B)	QoQ -20.70% (-$8.5M) YoY +303.08% (+$24.5M)
HOME DEPOT, INC.(HDcusip437076102)	88.6K	QoQ -21.67% (-24.5K) YoY -38.60% (-55.7K)	All Managers (Combined)	$32.5M	0.4% ($32.5M/$8.2B)	QoQ -26.21% (-$11.5M) YoY -41.34% (-$22.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	769.0K	QoQ +30.43% (+179.4K) YoY +175.33% (+489.7K)	All Managers (Combined)	$32.1M	0.4% ($32.1M/$8.2B)	QoQ +23.84% (+$6.2M) YoY +202.99% (+$21.5M)
CVS HEALTH Corp(CVScusip126650100)	459.6K	QoQ +10.62% (+44.1K) YoY +31.17% (+109.2K)	All Managers (Combined)	$31.1M	0.4% ($31.1M/$8.2B)	QoQ +66.96% (+$12.5M) YoY +11.42% (+$3.2M)