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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Motorola Solutions, Inc.

MSI|620076307

Shares:70.7K

Value:$31.0M

% of Portfolio:0.4% ($31.0M/$8.2B)

Atlassian Corp

TEAM|049468101

Shares:145.1K

Value:$30.8M

% of Portfolio:0.4% ($30.8M/$8.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:60.2K

Value:$30.0M

% of Portfolio:0.4% ($30.0M/$8.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:142.1K

Value:$29.5M

% of Portfolio:0.4% ($29.5M/$8.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:228.8K

Value:$29.3M

% of Portfolio:0.4% ($29.3M/$8.2B)

Aon plc

AON|G0403H108

Shares:70.8K

Value:$28.2M

% of Portfolio:0.3% ($28.2M/$8.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:249.4K

Value:$27.9M

% of Portfolio:0.3% ($27.9M/$8.2B)

Blackstone Inc.

BX|09260D107

Shares:198.0K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.2B)

ATI INC

ATI|01741R102

Shares:524.1K

Value:$27.3M

% of Portfolio:0.3% ($27.3M/$8.2B)

PAYCHEX INC

PAYX|704326107

Shares:173.3K

Value:$26.7M

% of Portfolio:0.3% ($26.7M/$8.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:92.8K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:114.2K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$8.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:51.7K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$8.2B)

CATERPILLAR INC

CAT|149123101

Shares:77.5K

Value:$25.5M

% of Portfolio:0.3% ($25.5M/$8.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:104.6K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$8.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:202.1K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$8.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:399.2K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$8.2B)

Elevance Health, Inc.

ELV|036752103

Shares:54.6K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.2B)

BOEING CO

BA|097023105

Shares:138.3K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$8.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:213.5K

Value:$23.5M

% of Portfolio:0.3% ($23.5M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	70.7K	QoQ +0.72% (-507) YoY +14.95% (+9.2K)	All Managers (Combined)	$31.0M	0.4% ($31.0M/$8.2B)	QoQ -4.59% (-$1.5M) YoY +41.78% (+$9.1M)
Atlassian Corp(TEAMcusip049468101)	145.1K	QoQ -4.64% (-7.1K) YoY +151.04% (+87.3K)	All Managers (Combined)	$30.8M	0.4% ($30.8M/$8.2B)	QoQ -16.86% (-$6.2M) YoY +173.05% (+$19.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	60.2K	QoQ +28.78% (+13.5K) YoY +21.43% (+10.6K)	All Managers (Combined)	$30.0M	0.4% ($30.0M/$8.2B)	QoQ +23.18% (+$5.6M) YoY +3.96% (+$1.1M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	142.1K	QoQ +6.13% (+8.2K) YoY +80.38% (+63.3K)	All Managers (Combined)	$29.5M	0.4% ($29.5M/$8.2B)	QoQ +18.11% (+$4.5M) YoY +124.21% (+$16.4M)
EOG RESOURCES INC(EOGcusip26875P101)	228.8K	QoQ -15.12% (-40.8K) YoY +61.30% (+87.0K)	All Managers (Combined)	$29.3M	0.4% ($29.3M/$8.2B)	QoQ -11.20% (-$3.7M) YoY +61.80% (+$11.2M)
Aon plc(AONcusipG0403H108)	70.8K	QoQ +1.21% (+848) YoY +6.11% (+4.1K)	All Managers (Combined)	$28.2M	0.3% ($28.2M/$8.2B)	QoQ +12.46% (+$3.1M) YoY +26.90% (+$6.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	249.4K	QoQ -20.12% (-62.8K) YoY +6.15% (+14.5K)	All Managers (Combined)	$27.9M	0.3% ($27.9M/$8.2B)	QoQ -3.10% (-$895.2K) YoY +62.39% (+$10.7M)
Blackstone Inc.(BXcusip09260D107)	198.0K	QoQ -17.13% (-41.0K) YoY +5.58% (+10.5K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.2B)	QoQ -32.82% (-$13.5M) YoY +12.34% (+$3.0M)
ATI INC(ATIcusip01741R102)	524.1K	QoQ -4.65% (-25.6K) YoY -46.63% (-458.0K)	All Managers (Combined)	$27.3M	0.3% ($27.3M/$8.2B)	QoQ -9.87% (-$3.0M) YoY -45.74% (-$23.0M)
PAYCHEX INC(PAYXcusip704326107)	173.3K	QoQ +9.09% (+14.4K) YoY +87.41% (+80.8K)	All Managers (Combined)	$26.7M	0.3% ($26.7M/$8.2B)	QoQ +20.03% (+$4.5M) YoY +135.46% (+$15.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	92.8K	QoQ +32.64% (+22.8K) YoY +47.47% (+29.9K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.2B)	QoQ +56.66% (+$9.5M) YoY +101.80% (+$13.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	114.2K	QoQ -19.43% (-27.5K) YoY -17.35% (-24.0K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$8.2B)	QoQ -25.82% (-$9.0M) YoY -11.83% (-$3.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	51.7K	QoQ +5.29% (-2.6K) YoY +9.00% (+4.3K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$8.2B)	QoQ -0.09% (-$23.1K) YoY +35.27% (+$6.7M)
CATERPILLAR INC(CATcusip149123101)	77.5K	QoQ -40.25% (-52.2K) YoY -46.84% (-68.3K)	All Managers (Combined)	$25.5M	0.3% ($25.5M/$8.2B)	QoQ -45.68% (-$21.5M) YoY -52.15% (-$27.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	104.6K	QoQ +2.44% (-2.5K) YoY +30.80% (+24.6K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$8.2B)	QoQ -12.52% (-$3.6M) YoY +23.49% (+$4.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	202.1K	QoQ -6.13% (-13.2K) YoY +29.41% (+45.9K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$8.2B)	QoQ +3.78% (-$876.0K) YoY +32.40% (+$5.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	399.2K	QoQ +40.37% (+114.8K) YoY +80.78% (+178.4K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$8.2B)	QoQ +61.12% (+$9.1M) YoY +148.75% (+$14.3M)
Elevance Health, Inc.(ELVcusip036752103)	54.6K	QoQ +22.89% (+10.2K) YoY +53.27% (+19.0K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.2B)	QoQ +44.90% (+$7.4M) YoY +28.56% (+$5.3M)
BOEING CO(BAcusip097023105)	138.3K	QoQ +9.27% (+11.7K) YoY +365.63% (+108.6K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$8.2B)	QoQ +5.29% (+$1.2M) YoY +311.49% (+$17.9M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	213.5K	QoQ +11.93% (+22.8K) YoY +16.82% (+30.7K)	All Managers (Combined)	$23.5M	0.3% ($23.5M/$8.2B)	QoQ +17.68% (+$3.5M) YoY +23.29% (+$4.4M)