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 8 of 16

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MSCI Inc.

MSCI|55354G100

Shares:27.5K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$8.2B)

Aramark

ARMK|03852U106

Shares:444.3K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:82.2K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.2B)

NIKE, Inc.

NKE|654106103

Shares:231.5K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$8.2B)

MCDONALDS CORP

MCD|580135101

Shares:46.2K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:330.5K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.2B)

DEERE & CO

DE|244199105

Shares:30.1K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:361.2K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$8.2B)

KT CORP

KT|48268K101

Shares:771.3K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$8.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:267.8K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:97.9K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:63.6K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.2B)

HEICO CORP

HEI|422806109

Shares:49.2K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:315.5K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$8.2B)

COPART INC

CPRT|217204106

Shares:224.1K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$8.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:259.7K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$8.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:345.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$8.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:50.0K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$8.2B)

48581R205

Shares:131.7K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$8.2B)

Cloudflare, Inc.

NET|18915M107

Shares:105.9K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	27.5K	QoQ +2.42% (-653) YoY -23.46% (-8.4K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$8.2B)	QoQ -3.46% (-$558.9K) YoY -22.77% (-$4.6M)
Aramark(ARMKcusip03852U106)	444.3K	QoQ -1.16% (-5.2K) YoY -10.53% (-52.3K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.2B)	QoQ -8.55% (-$1.4M) YoY -5.03% (-$813.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	82.2K	QoQ +25.69% (+16.8K) YoY -18.47% (-18.6K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$8.2B)	QoQ +4.38% (+$632.8K) YoY -44.94% (-$12.3M)
NIKE, Inc.(NKEcusip654106103)	231.5K	QoQ -22.17% (-66.0K) YoY -17.83% (-50.3K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$8.2B)	QoQ -34.70% (-$7.8M) YoY -44.50% (-$11.8M)
MCDONALDS CORP(MCDcusip580135101)	46.2K	QoQ +14.74% (+5.9K) YoY +141.98% (+27.1K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.2B)	QoQ +23.64% (+$2.8M) YoY +168.09% (+$9.0M)
DELTA AIR LINES, INC.(DALcusip247361702)	330.5K	QoQ +35.04% (-85.8K) YoY +64.35% (+129.4K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.2B)	QoQ -2.67% (-$396.7K) YoY +49.69% (+$4.8M)
DEERE & CO(DEcusip244199105)	30.1K	QoQ +36.72% (+8.1K) YoY +351.73% (+23.4K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.2B)	QoQ +51.45% (+$4.8M) YoY +416.19% (+$11.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	361.2K	QoQ +2.09% (+7.4K) YoY +47.70% (+116.7K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$8.2B)	QoQ +1.50% (+$203.3K) YoY +18.92% (+$2.2M)
KT CORP(KTcusip48268K101)	771.3K	QoQ +224.90% (+533.9K) YoY NEW(+771.3K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$8.2B)	QoQ +270.75% (+$10.0M) YoY NEW(+$13.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	267.8K	QoQ +2.28% (-6.0K) YoY +3242.82% (-259.8K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.2B)	QoQ -14.82% (-$2.3M) YoY -42.25% (-$9.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	97.9K	QoQ +0.99% (-966) YoY +43.74% (+29.8K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.2B)	QoQ -16.26% (-$2.6M) YoY +75.05% (+$5.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	63.6K	QoQ +6.32% (+3.8K) YoY +21.72% (+11.3K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.2B)	QoQ +5.83% (+$733.2K) YoY +19.56% (+$2.2M)
HEICO CORP(HEIcusip422806109)	49.2K	QoQ +1.75% (+850) YoY +126.84% (+27.5K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.2B)	QoQ +14.36% (+$1.7M) YoY +217.33% (+$9.0M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	315.5K	QoQ +26.25% (+65.6K) YoY -58.62% (-447.1K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$8.2B)	QoQ +18.20% (+$2.0M) YoY -53.28% (-$14.7M)
COPART INC(CPRTcusip217204106)	224.1K	QoQ +5.17% (+11.0K) YoY +7.37% (+15.4K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$8.2B)	QoQ +3.71% (+$453.9K) YoY +4.90% (+$592.9K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	259.7K	QoQ +7.14% (-17.3K) YoY +43.24% (+78.4K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$8.2B)	QoQ -4.20% (-$552.2K) YoY +65.16% (+$5.0M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	345.4K	QoQ -1.15% (-4.0K) YoY +3.50% (+11.7K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$8.2B)	QoQ +12.86% (-$1.4M) YoY +31.62% (+$3.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	50.0K	QoQ +16.03% (+6.9K) YoY NEW(+50.0K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$8.2B)	QoQ +31.25% (+$3.0M) YoY NEW(+$12.4M)
(cusip48581R205)✕	131.7K	QoQ -2.80% (-3.8K) YoY +437.51% (+107.2K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$8.2B)	QoQ -4.71% (-$604.9K) YoY +287.97% (+$9.1M)
Cloudflare, Inc.(NETcusip18915M107)	105.9K	QoQ -1.41% (-1.5K) YoY +32.97% (+26.3K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$8.2B)	QoQ +3.17% (-$367.3K) YoY +54.75% (+$4.2M)