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 7 of 16

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COCA COLA CO

KO|191216100

Shares:265.0K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$8.2B)

SAP SE

SAP|803054204

Shares:70.3K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$8.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:452.2K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$8.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:101.9K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$8.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:67.0K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$8.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:320.3K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.2B)

MORGAN STANLEY

MS|617446448

Shares:151.2K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.2B)

SOUTHERN CO

SO|842587107

Shares:191.2K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.2B)

EQUIFAX INC

EFX|294429105

Shares:71.7K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$8.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:168.7K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$8.2B)

Nutrien Ltd.

NTR|67077M108

Shares:342.6K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$8.2B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.2M

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$8.2B)

3M CO

MMM|88579Y101

Shares:115.0K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$8.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:116.3K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$8.2B)

Burlington Stores, Inc.

BURL|122017106

Shares:69.9K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$8.2B)

Dayforce, Inc.

DAY|15677J108

Shares:282.8K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$8.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:69.4K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$8.2B)

CITIGROUP INC

C|172967424

Shares:229.4K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$8.2B)

Genpact LTD

G|G3922B107

Shares:322.8K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$8.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:46.1K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	265.0K	QoQ +23.21% (+49.9K) YoY NEW(+265.0K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$8.2B)	QoQ +41.73% (+$5.6M) YoY NEW(+$19.0M)
SAP SE(SAPcusip803054204)	70.3K	QoQ -29.05% (-28.8K) YoY +4.45% (+3.0K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$8.2B)	QoQ -22.65% (-$5.5M) YoY +43.76% (+$5.7M)
British American Tobacco p.l.c.(BTIcusip110448107)	452.2K	QoQ +47.93% (+146.5K) YoY +382.21% (+358.4K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$8.2B)	QoQ +68.50% (+$7.6M) YoY +554.06% (+$15.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	101.9K	QoQ +32.42% (+25.0K) YoY +225.11% (+70.6K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$8.2B)	QoQ +26.90% (+$3.9M) YoY +235.36% (+$12.9M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	67.0K	QoQ -36.27% (-38.1K) YoY -28.28% (-26.4K)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$8.2B)	QoQ -26.87% (-$6.6M) YoY +29.56% (-$4.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	320.3K	QoQ -2.44% (-8.0K) YoY +158.82% (-196.5K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.2B)	QoQ +1.30% (-$227.4K) YoY -45.50% (-$14.7M)
MORGAN STANLEY(MScusip617446448)	151.2K	QoQ -10.75% (-18.2K) YoY +9.19% (+12.7K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.2B)	QoQ -17.17% (-$3.7M) YoY +35.29% (+$4.6M)
SOUTHERN CO(SOcusip842587107)	191.2K	QoQ -10.64% (-22.8K) YoY -64.84% (-352.7K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.2B)	QoQ -0.19% (-$34.2K) YoY -54.94% (-$21.4M)
EQUIFAX INC(EFXcusip294429105)	71.7K	QoQ +86.78% (+33.3K) YoY -10.65% (-8.5K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$8.2B)	QoQ +78.50% (+$7.7M) YoY -18.65% (-$4.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	168.7K	QoQ +13.94% (+20.7K) YoY +435.84% (+137.2K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$8.2B)	QoQ +28.69% (+$3.8M) YoY +689.25% (+$14.9M)
Nutrien Ltd.(NTRcusip67077M108)	342.6K	QoQ +0.70% (+2.4K) YoY NEW(+342.6K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$8.2B)	QoQ +11.70% (+$1.8M) YoY NEW(+$17.0M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.2M	QoQ -37.51% (-730.4K) YoY -0.76% (-9.4K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$8.2B)	QoQ -42.66% (-$12.6M) YoY -30.99% (-$7.6M)
3M CO(MMMcusip88579Y101)	115.0K	QoQ +125.92% (+64.1K) YoY NEW(+115.0K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$8.2B)	QoQ +157.02% (+$10.3M) YoY NEW(+$16.9M)
ELECTRONIC ARTS INC.(EAcusip285512109)	116.3K	QoQ +16.24% (+16.3K) YoY +200.73% (+77.7K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$8.2B)	QoQ +14.83% (+$2.2M) YoY +227.60% (+$11.7M)
Burlington Stores, Inc.(BURLcusip122017106)	69.9K	QoQ +0.10% (-73) YoY -24.71% (-22.9K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$8.2B)	QoQ -16.30% (-$3.2M) YoY -22.72% (-$4.9M)
Dayforce, Inc.(DAYcusip15677J108)	282.8K	QoQ +1.16% (-3.3K) YoY +35.15% (+73.5K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$8.2B)	QoQ -18.76% (-$3.8M) YoY +19.06% (+$2.6M)
UNION PACIFIC CORP(UNPcusip907818108)	69.4K	QoQ -36.02% (-39.1K) YoY -38.32% (-43.1K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$8.2B)	QoQ -33.72% (-$8.3M) YoY -40.75% (-$11.3M)
CITIGROUP INC(Ccusip172967424)	229.4K	QoQ +11.55% (+23.8K) YoY +495.14% (+190.9K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$8.2B)	QoQ +12.51% (+$1.8M) YoY +568.08% (+$13.9M)
Genpact LTD(GcusipG3922B107)	322.8K	QoQ +9.96% (+29.3K) YoY +380.25% (+255.6K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$8.2B)	QoQ +28.99% (+$3.7M) YoY +634.30% (+$14.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	46.1K	QoQ +12.19% (+5.0K) YoY -3.25% (-1.6K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$8.2B)	QoQ +15.25% (+$2.1M) YoY -2.73% (-$453.0K)