Capital-International-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NCNO",
  "PINS",
  "INSM",
  "ARES",
  "NAMS",
  "FLEX",
  "FN",
  "KLC",
  "GLOB",
  "ODD",
  "MQ",
  "CDRE",
  "TRU",
  "NOVT",
  "KAI",
  null,
  "NTR",
  "FTAI",
  "AES",
  "GLBE",
  null,
  "ENTG",
  null,
  "LOAR",
  "PRGS",
  "PCG",
  "SABR",
  "SOBO.TO",
  "NPO",
  "HUBG",
  "NSIT",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "NMIH",
  "ATI",
  "ARWR",
  "GOOGL",
  "AFRM",
  "ALKT",
  "ACA",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "FCPT",
  null,
  "HRI",
  null,
  null,
  null,
  null,
  "ICFI",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "LMB",
  "RYAAY",
  "SAND",
  "EQH",
  "SWTX",
  "EOG",
  "TTAN",
  "VTMX",
  "U",
  "OSW",
  "HELE",
  "PAX",
  "ULS",
  "MMYT",
  "NVCR",
  null,
  "FCX",
  "GPCR",
  "RAPP",
  "LEGN",
  null,
  "AGL",
  "GIS",
  "APO-PA",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
  "UNP",
  "GBCI",
  "STC",
  "QCOM",
  "GGB",
  "OSCR",
  "FIP",
  "SYRE",
  "GH",
  "HEI-A",
  "HUBS",
  "HLI",
  "AMAT",
  "RIVN",
  "BKNG",
  "PI",
  "META",
  null,
  null,
  null,
  "LOMA",
  null,
  "NFE",
  "PAY",
  null,
  "SMLR",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "FSS",
  "FRME",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FYBR",
  null,
  "GE",
  "GMS",
  "GWRE",
  "NI",
  "HEI",
  "TEVA",
  "NU",
  "OMF",
  "PCAR",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  "NOC",
  "PAYX",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  null,
  "MRK",
  "KB",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RIO",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "SSNC",
  "SBUX",
  "TXN",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWFG",
  "UBER",
  "UAL",
  "WMS",
  "VV",
  "RCL",
  "PHR",
  "SCHW",
  "MNST",
  "EWBC",
  "OSIS",
  "NTLA",
  "TLN",
  null,
  "AWI",
  "SBAC",
  "PACS",
  "NGG",
  null,
  null,
  "TTE",
  "MOD",
  "TOST",
  "TROX",
  "TSCO",
  "MTD",
  "GSHD",
  "GDDY",
  "GGG",
  "TSM",
  "RDN",
  "ETR",
  "VRTX",
  null,
  "EA",
  "SAIA",
  "SRPT",
  "RYAN",
  null,
  "MKSI",
  "MAT",
  "ATO",
  "MTN",
  "AON",
  "SSB",
  "GM",
  "ACGL",
  "BLD",
  "ALB",
  "AXON",
  "APH",
  "SONY",
  "DRI",
  "TAP",
  "IP",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "CIGI",
  "EPAC",
  "ESNT",
  "FVRR",
  "HTHT",
  "BZ",
  "KT",
  "KLIC",
  "RACE",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "CMS",
  "REXR",
  "ARMK",
  "FAF",
  "AAON",
  "NTES",
  "PDD",
  "UPWK",
  "VEU",
  "VEA",
  "VALE",
  "VT",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WBS",
  "WFC",
  "WELL",
  "WTFC",
  "WPM",
  "WSC",
  "KLG",
  "WH",
  "WOR",
  "XENE",
  "YUM",
  "YETI",
  null,
  "POWI",
  "FCN",
  "CNQ",
  "BHVN",
  "IHG",
  "JD",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "MOH",
  "KDP",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "TRP",
  "SSD",
  "PLNT",
  "TCOM",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  "SUI",
  "RBRK",
  "TPG",
  "SKWD",
  "SPOT",
  "LII",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "EXR",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "AZZ",
  null,
  "BBVA",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BA",
  "OWL",
  "BMY",
  "BORR.OL",
  "BTI",
  "BAM.TO",
  "BR",
  "WHD",
  "BURL",
  "CAE",
  "CM",
  "CNI",
  "CWST",
  "CG",
  "CARR",
  "CE",
  "CECO",
  "CAVA",
  "CX",
  "CVE",
  "CNP",
  "CELH",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CFG",
  "C",
  "CME",
  "KO",
  "CGNX",
  "FIX",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CR",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "CYTK",
  "DAY",
  "DB",
  "DBD",
  "DAL",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 441
Total Value: 508515829678
Accession Number: 0000732812-25-000010
Form Type: 13F-HR
CIK: capital-international-investors
Manager Name: Capital-International-Investors

Data Enrichment

90% identified

398 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $508.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.4M

Value:$335.7M

% of Portfolio:0.1% ($335.7M/$508.5B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:176.8K

Value:$327.8M

% of Portfolio:0.1% ($327.8M/$508.5B)

TransUnion

TRU|89400J107

Shares:3.9M

Value:$327.5M

% of Portfolio:0.1% ($327.5M/$508.5B)

PDD Holdings Inc.

PDD|722304102

Shares:2.7M

Value:$325.1M

% of Portfolio:0.1% ($325.1M/$508.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5M

Value:$324.4M

% of Portfolio:0.1% ($324.4M/$508.5B)

TopBuild Corp

BLD|89055F103

Shares:1.1M

Value:$322.4M

% of Portfolio:0.1% ($322.4M/$508.5B)

TotalEnergies SE

TTE|89151E109

Shares:5.0M

Value:$321.6M

% of Portfolio:0.1% ($321.6M/$508.5B)

14020Y607

Shares:12.3M

Value:$320.0M

% of Portfolio:0.1% ($320.0M/$508.5B)

RELX PLC

RELX|759530108

Shares:6.4M

Value:$319.3M

% of Portfolio:0.1% ($319.3M/$508.5B)

Tesla, Inc.

TSLA|88160R101

Shares:1.2M

Value:$316.7M

% of Portfolio:0.1% ($316.7M/$508.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:649.9K

Value:$315.1M

% of Portfolio:0.1% ($315.1M/$508.5B)

Vale S.A.

VALE|91912E105

Shares:29.7M

Value:$296.8M

% of Portfolio:0.1% ($296.8M/$508.5B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.1M

Value:$286.2M

% of Portfolio:0.1% ($286.2M/$508.5B)

NISOURCE INC.

NI|65473P105

Shares:7.0M

Value:$281.6M

% of Portfolio:0.1% ($281.6M/$508.5B)

Public Storage

PSA|74460D109

Shares:917.9K

Value:$274.7M

% of Portfolio:0.1% ($274.7M/$508.5B)

AES CORP

AES|00130H105

Shares:21.8M

Value:$271.0M

% of Portfolio:0.1% ($271.0M/$508.5B)

Discover Financial Services

DFS|254709108

Shares:1.6M

Value:$266.2M

% of Portfolio:0.1% ($266.2M/$508.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6M

Value:$257.9M

% of Portfolio:0.1% ($257.9M/$508.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.1M

Value:$256.5M

% of Portfolio:0.1% ($256.5M/$508.5B)

NIKE, Inc.

NKE|654106103

Shares:4.0M

Value:$252.7M

% of Portfolio:0.0% ($252.7M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.4M	QoQ -4.14% (-103.0K) YoY -27.36% (-897.6K)	All Managers (Combined)	$335.7M	0.1% ($335.7M/$508.5B)	QoQ -4.45% (-$15.6M) YoY -17.62% (-$71.8M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	176.8K	QoQ +2.35% (-4.1K) YoY NEW(+176.8K)	All Managers (Combined)	$327.8M	0.1% ($327.8M/$508.5B)	QoQ -10.18% (-$37.2M) YoY NEW(+$327.8M)
TransUnion(TRUcusip89400J107)	3.9M	QoQ +0.66% (-26.2K) YoY -56.11% (-5.0M)	All Managers (Combined)	$327.5M	0.1% ($327.5M/$508.5B)	QoQ -9.88% (-$35.9M) YoY -54.36% (-$390.1M)
PDD Holdings Inc.(PDDcusip722304102)	2.7M	QoQ +7.94% (+202.2K) YoY NEW(+2.7M)	All Managers (Combined)	$325.1M	0.1% ($325.1M/$508.5B)	QoQ +31.71% (+$78.3M) YoY NEW(+$325.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5M	QoQ +67.11% (+598.7K) YoY +331.43% (+1.1M)	All Managers (Combined)	$324.4M	0.1% ($324.4M/$508.5B)	QoQ +98.26% (+$160.8M) YoY +375.12% (+$256.1M)
TopBuild Corp(BLDcusip89055F103)	1.1M	QoQ -6.00% (-67.6K) YoY -30.23% (-458.3K)	All Managers (Combined)	$322.4M	0.1% ($322.4M/$508.5B)	QoQ -7.93% (-$27.8M) YoY -51.72% (-$345.6M)
TotalEnergies SE(TTEcusip89151E109)	5.0M	QoQ +7.64% (+356.2K) YoY +3.19% (-155.4K)	All Managers (Combined)	$321.6M	0.1% ($321.6M/$508.5B)	QoQ +26.75% (+$67.9M) YoY -3.81% (-$12.8M)
(cusip14020Y607)✕	12.3M	QoQ +0.71% (+87.5K) YoY +1441.86% (+11.5M)	All Managers (Combined)	$320.0M	0.1% ($320.0M/$508.5B)	QoQ +0.87% (+$2.8M) YoY +1459.85% (+$299.5M)
RELX PLC(RELXcusip759530108)	6.4M	QoQ -1.20% (-77.7K) YoY -27.88% (-2.5M)	All Managers (Combined)	$319.3M	0.1% ($319.3M/$508.5B)	QoQ +9.30% (-$27.2M) YoY -16.30% (-$62.2M)
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ +5.64% (-65.3K) YoY +346.97% (+948.8K)	All Managers (Combined)	$316.7M	0.1% ($316.7M/$508.5B)	QoQ -32.20% (-$150.4M) YoY +558.95% (+$268.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	649.9K	QoQ +89.74% (+307.4K) YoY NEW(+649.9K)	All Managers (Combined)	$315.1M	0.1% ($315.1M/$508.5B)	QoQ +128.43% (+$177.2M) YoY NEW(+$315.1M)
Vale S.A.(VALEcusip91912E105)	29.7M	QoQ +9.32% (+2.5M) YoY -54.55% (-35.7M)	All Managers (Combined)	$296.8M	0.1% ($296.8M/$508.5B)	QoQ +23.05% (+$55.6M) YoY -62.78% (-$500.7M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.1M	QoQ -24.17% (-1.6M) YoY NEW(+5.1M)	All Managers (Combined)	$286.2M	0.1% ($286.2M/$508.5B)	QoQ -32.57% (-$138.2M) YoY NEW(+$286.2M)
NISOURCE INC.(NIcusip65473P105)	7.0M	QoQ +17.36% (+1.0M) YoY NEW(+7.0M)	All Managers (Combined)	$281.6M	0.1% ($281.6M/$508.5B)	QoQ +27.99% (+$61.6M) YoY NEW(+$281.6M)
Public Storage(PSAcusip74460D109)	917.9K	QoQ -22.50% (-266.5K) YoY -64.81% (-1.7M)	All Managers (Combined)	$274.7M	0.1% ($274.7M/$508.5B)	QoQ -22.53% (-$79.9M) YoY -63.70% (-$482.1M)
AES CORP(AEScusip00130H105)	21.8M	QoQ -19.05% (-5.1M) YoY -71.89% (-55.8M)	All Managers (Combined)	$271.0M	0.1% ($271.0M/$508.5B)	QoQ -21.83% (-$75.7M) YoY -80.53% (-$1121.1M)
Discover Financial Services(DFScusip254709108)	1.6M	QoQ -12.52% (-223.6K) YoY -3.50% (-56.7K)	All Managers (Combined)	$266.2M	0.1% ($266.2M/$508.5B)	QoQ -13.92% (-$43.1M) YoY +25.46% (-$54.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6M	QoQ +0.21% (-7.8K) YoY -27.25% (-1.4M)	All Managers (Combined)	$257.9M	0.1% ($257.9M/$508.5B)	QoQ -0.90% (-$2.3M) YoY -19.31% (-$61.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.1M	QoQ -0.38% (-23.8K) YoY -22.26% (-1.8M)	All Managers (Combined)	$256.5M	0.1% ($256.5M/$508.5B)	QoQ +8.68% (-$20.5M) YoY -40.70% (-$176.1M)
NIKE, Inc.(NKEcusip654106103)	4.0M	QoQ -69.78% (-9.2M) YoY -83.07% (-19.5M)	All Managers (Combined)	$252.7M	0.0% ($252.7M/$508.5B)	QoQ -74.65% (-$744.1M) YoY -88.56% (-$1957.7M)