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 6 of 16

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SYNOPSYS INC

SNPS|871607107

Shares:54.4K

Value:$23.3M

% of Portfolio:0.3% ($23.3M/$8.2B)

Toast, Inc.

TOST|888787108

Shares:686.4K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$8.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:19.1K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$8.2B)

Stellantis N.V.

STLA|N82405106

Shares:2.0M

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$8.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:104.4K

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$8.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:296.0K

Value:$21.8M

% of Portfolio:0.3% ($21.8M/$8.2B)

CME GROUP INC.

CME|12572Q105

Shares:81.3K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$8.2B)

S&P Global Inc.

SPGI|78409V104

Shares:42.1K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$8.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:617.2K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$8.2B)

PDD Holdings Inc.

PDD|722304102

Shares:178.1K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$8.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:57.1K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$8.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:188.8K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$8.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:138.8K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$8.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:648.8K

Value:$20.0M

% of Portfolio:0.2% ($20.0M/$8.2B)

Accenture plc

ACN|G1151C101

Shares:63.4K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$8.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:101.1K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.2B)

ICICI BANK LTD

IBN|45104G104

Shares:625.2K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.2B)

TC ENERGY CORP

TRP|87807B107

Shares:411.7K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:65.6K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:265.6K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	54.4K	QoQ +27.56% (+11.8K) YoY +43.47% (+16.5K)	All Managers (Combined)	$23.3M	0.3% ($23.3M/$8.2B)	QoQ +12.71% (+$2.6M) YoY +7.66% (+$1.7M)
Toast, Inc.(TOSTcusip888787108)	686.4K	QoQ -4.37% (-31.4K) YoY -17.65% (-147.2K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$8.2B)	QoQ -12.98% (-$3.4M) YoY +9.60% (-$2.0M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	19.1K	QoQ +7.60% (+1.3K) YoY +9.23% (-1.6K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$8.2B)	QoQ +3.84% (+$834.7K) YoY -3.10% (-$721.7K)
Stellantis N.V.(STLAcusipN82405106)	2.0M	QoQ -19.42% (-479.8K) YoY +15.75% (-270.9K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$8.2B)	QoQ -31.40% (-$10.1M) YoY -54.73% (-$26.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	104.4K	QoQ +23.89% (+20.1K) YoY +230.28% (+72.8K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$8.2B)	QoQ +16.13% (+$3.1M) YoY +240.74% (+$15.6M)
ASTRAZENECA PLC(AZNcusip046353108)	296.0K	QoQ +1.24% (+3.6K) YoY +24.33% (+57.9K)	All Managers (Combined)	$21.8M	0.3% ($21.8M/$8.2B)	QoQ +13.57% (+$2.6M) YoY +34.88% (+$5.6M)
CME GROUP INC.(CMEcusip12572Q105)	81.3K	QoQ -20.09% (-20.4K) YoY -58.44% (-114.3K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$8.2B)	QoQ -8.72% (-$2.1M) YoY -48.79% (-$20.5M)
S&P Global Inc.(SPGIcusip78409V104)	42.1K	QoQ -25.08% (-14.1K) YoY +10.27% (+3.9K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$8.2B)	QoQ -23.57% (-$6.6M) YoY +31.70% (+$5.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	617.2K	QoQ +6.29% (+36.5K) YoY +42.85% (+185.2K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$8.2B)	QoQ +13.24% (+$2.5M) YoY +59.39% (+$7.9M)
PDD Holdings Inc.(PDDcusip722304102)	178.1K	QoQ +132.13% (+101.4K) YoY NEW(+178.1K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$8.2B)	QoQ +183.25% (+$13.6M) YoY NEW(+$21.1M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	57.1K	QoQ -27.96% (-22.2K) YoY -30.98% (-25.6K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$8.2B)	QoQ -22.54% (-$6.1M) YoY -12.49% (-$3.0M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	188.8K	QoQ +11.92% (-20.1K) YoY -17.12% (-39.0K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$8.2B)	QoQ -13.72% (-$3.3M) YoY +36.72% (-$5.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	138.8K	QoQ +11.92% (-14.8K) YoY +56.96% (+50.4K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$8.2B)	QoQ -0.12% (-$25.5K) YoY +10.45% (+$1.9M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	648.8K	QoQ -19.46% (-156.8K) YoY +74.36% (-276.7K)	All Managers (Combined)	$20.0M	0.2% ($20.0M/$8.2B)	QoQ -19.67% (-$4.9M) YoY -29.64% (-$8.4M)
Accenture plc(ACNcusipG1151C101)	63.4K	QoQ -18.36% (-14.3K) YoY +1966.59% (+60.3K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$8.2B)	QoQ -27.58% (-$7.5M) YoY +1760.47% (+$18.7M)
Waste Connections, Inc.(WCNcusip94106B101)	101.1K	QoQ +5.00% (+4.8K) YoY -22.59% (-29.5K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.2B)	QoQ +19.45% (+$3.2M) YoY -12.16% (-$2.7M)
ICICI BANK LTD(IBNcusip45104G104)	625.2K	QoQ -0.86% (-5.4K) YoY -37.51% (-375.3K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.2B)	QoQ +4.64% (-$875.6K) YoY -25.42% (-$6.7M)
TC ENERGY CORP(TRPcusip87807B107)	411.7K	QoQ -7.81% (-34.9K) YoY -13.94% (-66.7K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$8.2B)	QoQ -6.55% (-$1.4M) YoY +1.08% (-$209.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	65.6K	QoQ +87.72% (+30.7K) YoY NEW(+65.6K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$8.2B)	QoQ +90.88% (+$9.2M) YoY NEW(+$19.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	265.6K	QoQ -5.16% (-14.5K) YoY +9.98% (+24.1K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$8.2B)	QoQ -3.07% (-$605.1K) YoY +36.23% (+$5.1M)