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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MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:70.7K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$8.2B)

Kanzhun Ltd

BZ|48553T106

Shares:605.9K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$8.2B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:170.9K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$8.2B)

SAIA INC

SAIA|78709Y105

Shares:32.5K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$8.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:111.5K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.2B)

HERSHEY CO

HSY|427866108

Shares:62.6K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:134.6K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:18.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.2B)

CHEVRON CORP

CVX|166764100

Shares:60.7K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:80.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.2B)

Monster Beverage Corp

MNST|61174X109

Shares:167.3K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.2B)

General Motors Co

GM|37045V100

Shares:205.0K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:229.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.2B)

Legend Biotech Corp

LEGN|52490G102

Shares:271.1K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:70.2K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.2B)

Zoetis Inc.

ZTS|98978V103

Shares:55.0K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.2B)

Prologis, Inc.

PLD|74340W103

Shares:80.8K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:168.6K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.2B)

Globant S.A.

GLOB|L44385109

Shares:75.5K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.2B)

UL Solutions Inc.

ULS|903731107

Shares:157.6K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	70.7K	QoQ +21.24% (+12.4K) YoY NEW(+70.7K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$8.2B)	QoQ +31.44% (+$2.8M) YoY NEW(+$11.8M)
Kanzhun Ltd(BZcusip48553T106)	605.9K	QoQ NEW(+605.9K) YoY NEW(+605.9K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$8.2B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	170.9K	QoQ +24.40% (+33.5K) YoY +48.48% (+55.8K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$8.2B)	QoQ +27.18% (+$2.4M) YoY +24.54% (+$2.2M)
SAIA INC(SAIAcusip78709Y105)	32.5K	QoQ +0.64% (-209) YoY -35.70% (-18.0K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$8.2B)	QoQ -22.82% (-$3.4M) YoY -61.59% (-$18.2M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	111.5K	QoQ -0.91% (-1.0K) YoY -26.14% (-39.5K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$8.2B)	QoQ +3.19% (-$331.7K) YoY -23.15% (-$3.2M)
HERSHEY CO(HSYcusip427866108)	62.6K	QoQ -17.56% (-13.3K) YoY NEW(+62.6K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$8.2B)	QoQ -16.74% (-$2.2M) YoY NEW(+$10.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	134.6K	QoQ +36.64% (+36.1K) YoY +1520.65% (+126.3K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$8.2B)	QoQ +88.61% (+$4.9M) YoY +2569.45% (+$10.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	18.6K	QoQ +0.46% (-86) YoY +28.01% (+4.1K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.2B)	QoQ -4.15% (-$440.4K) YoY +67.43% (+$4.1M)
CHEVRON CORP(CVXcusip166764100)	60.7K	QoQ -49.11% (-58.6K) YoY -51.67% (-64.9K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.2B)	QoQ -41.23% (-$7.1M) YoY -48.74% (-$9.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	80.9K	QoQ +2.28% (+1.8K) YoY +51.20% (+27.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.2B)	QoQ +3.11% (+$298.0K) YoY +81.58% (+$4.4M)
Monster Beverage Corp(MNSTcusip61174X109)	167.3K	QoQ -2.87% (-4.9K) YoY +27.06% (+35.6K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.2B)	QoQ +8.13% (-$736.8K) YoY +25.43% (+$2.0M)
General Motors Co(GMcusip37045V100)	205.0K	QoQ -27.13% (-76.3K) YoY +15.54% (+27.6K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.2B)	QoQ -35.66% (-$5.3M) YoY +19.82% (+$1.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	229.8K	QoQ -27.14% (-85.6K) YoY -52.37% (-252.7K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.2B)	QoQ -20.57% (-$2.5M) YoY -63.67% (-$16.8M)
Legend Biotech Corp(LEGNcusip52490G102)	271.1K	QoQ -53.36% (-310.2K) YoY -40.23% (-182.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.2B)	QoQ -51.37% (-$9.7M) YoY -63.84% (-$16.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	70.2K	QoQ -5.74% (-4.3K) YoY +82.68% (+31.8K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.2B)	QoQ +11.80% (-$961.0K) YoY +246.33% (+$6.5M)
Zoetis Inc.(ZTScusip98978V103)	55.0K	QoQ -22.08% (-15.6K) YoY -0.23% (-127)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.2B)	QoQ -21.26% (-$2.4M) YoY -2.91% (-$272.2K)
Prologis, Inc.(PLDcusip74340W103)	80.8K	QoQ +38.92% (+22.6K) YoY +138.85% (+47.0K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.2B)	QoQ +46.93% (+$2.9M) YoY +105.05% (+$4.6M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	168.6K	QoQ NEW(+168.6K) YoY NEW(+168.6K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.2B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Globant S.A.(GLOBcusipL44385109)	75.5K	QoQ +0.84% (-631) YoY +1816.56% (+71.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.2B)	QoQ -44.63% (-$7.2M) YoY +1017.47% (+$8.1M)
UL Solutions Inc.(ULScusip903731107)	157.6K	QoQ -4.08% (-6.7K) YoY NEW(+157.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.2B)	QoQ +8.45% (-$693.4K) YoY NEW(+$8.9M)