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

Page 11 of 23

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MSCI Inc.

MSCI|55354G100

Shares:446.0K

Value:$252.2M

% of Portfolio:0.0% ($252.2M/$508.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:3.1M

Value:$248.4M

% of Portfolio:0.0% ($248.4M/$508.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:436.6K

Value:$241.8M

% of Portfolio:0.0% ($241.8M/$508.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.9M

Value:$241.3M

% of Portfolio:0.0% ($241.3M/$508.5B)

Monster Beverage Corp

MNST|61174X109

Shares:4.0M

Value:$235.9M

% of Portfolio:0.0% ($235.9M/$508.5B)

Globant S.A.

GLOB|L44385109

Shares:2.0M

Value:$231.7M

% of Portfolio:0.0% ($231.7M/$508.5B)

Kraft Heinz Co

KHC|500754106

Shares:7.5M

Value:$228.9M

% of Portfolio:0.0% ($228.9M/$508.5B)

Roblox Corp

RBLX|771049103

Shares:3.9M

Value:$225.8M

% of Portfolio:0.0% ($225.8M/$508.5B)

Vistra Corp.

VST|92840M102

Shares:1.9M

Value:$224.3M

% of Portfolio:0.0% ($224.3M/$508.5B)

TFI International Inc.

TFII|87241L109

Shares:2.9M

Value:$224.0M

% of Portfolio:0.0% ($224.0M/$508.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.2M

Value:$219.8M

% of Portfolio:0.0% ($219.8M/$508.5B)

Guardant Health, Inc.

GH|40131M109

Shares:5.1M

Value:$219.3M

% of Portfolio:0.0% ($219.3M/$508.5B)

78468R663

Shares:2.4M

Value:$215.7M

% of Portfolio:0.0% ($215.7M/$508.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.3M

Value:$215.1M

% of Portfolio:0.0% ($215.1M/$508.5B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.2M

Value:$214.3M

% of Portfolio:0.0% ($214.3M/$508.5B)

Crane Co

CR|224408104

Shares:1.4M

Value:$213.6M

% of Portfolio:0.0% ($213.6M/$508.5B)

Fabrinet

FN|G3323L100

Shares:1.1M

Value:$212.6M

% of Portfolio:0.0% ($212.6M/$508.5B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:6.1M

Value:$206.7M

% of Portfolio:0.0% ($206.7M/$508.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:20.0M

Value:$205.0M

% of Portfolio:0.0% ($205.0M/$508.5B)

14020Y508

Shares:7.7M

Value:$203.4M

% of Portfolio:0.0% ($203.4M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	446.0K	QoQ -15.05% (-79.0K) YoY -74.28% (-1.3M)	All Managers (Combined)	$252.2M	0.0% ($252.2M/$508.5B)	QoQ -19.94% (-$62.8M) YoY -74.05% (-$719.9M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	3.1M	QoQ +0.04% (-1.3K) YoY -15.56% (-571.2K)	All Managers (Combined)	$248.4M	0.0% ($248.4M/$508.5B)	QoQ -23.18% (-$75.0M) YoY -49.11% (-$239.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	436.6K	QoQ +23.85% (+84.1K) YoY +2579.76% (+420.3K)	All Managers (Combined)	$241.8M	0.0% ($241.8M/$508.5B)	QoQ +53.02% (+$83.8M) YoY +5524.78% (+$237.5M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.9M	QoQ +369.18% (+4.6M) YoY -83.95% (-30.8M)	All Managers (Combined)	$241.3M	0.0% ($241.3M/$508.5B)	QoQ +339.27% (+$186.3M) YoY -81.89% (-$1090.9M)
Monster Beverage Corp(MNSTcusip61174X109)	4.0M	QoQ +0.25% (+10.2K) YoY +218.83% (+2.8M)	All Managers (Combined)	$235.9M	0.0% ($235.9M/$508.5B)	QoQ +11.62% (+$24.6M) YoY +214.75% (+$160.9M)
Globant S.A.(GLOBcusipL44385109)	2.0M	QoQ +15.72% (-267.4K) YoY +148.17% (+1.2M)	All Managers (Combined)	$231.7M	0.0% ($231.7M/$508.5B)	QoQ -36.47% (-$133.0M) YoY +44.71% (+$71.6M)
Kraft Heinz Co(KHCcusip500754106)	7.5M	QoQ -36.26% (-4.3M) YoY -50.58% (-7.7M)	All Managers (Combined)	$228.9M	0.0% ($228.9M/$508.5B)	QoQ -36.84% (-$133.6M) YoY -59.25% (-$332.9M)
Roblox Corp(RBLXcusip771049103)	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$225.8M	0.0% ($225.8M/$508.5B)	QoQ NEW(+$225.8M) YoY NEW(+$225.8M)
Vistra Corp.(VSTcusip92840M102)	1.9M	QoQ -8.05% (-167.2K) YoY NEW(+1.9M)	All Managers (Combined)	$224.3M	0.0% ($224.3M/$508.5B)	QoQ -21.67% (-$62.1M) YoY NEW(+$224.3M)
TFI International Inc.(TFIIcusip87241L109)	2.9M	QoQ -16.32% (-565.0K) YoY -53.77% (-3.4M)	All Managers (Combined)	$224.0M	0.0% ($224.0M/$508.5B)	QoQ -52.10% (-$243.6M) YoY -77.58% (-$775.2M)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.2M	QoQ +62.19% (+1.6M) YoY NEW(+4.2M)	All Managers (Combined)	$219.8M	0.0% ($219.8M/$508.5B)	QoQ +79.11% (+$97.1M) YoY NEW(+$219.8M)
Guardant Health, Inc.(GHcusip40131M109)	5.1M	QoQ +15.07% (+674.5K) YoY +34.65% (+1.3M)	All Managers (Combined)	$219.3M	0.0% ($219.3M/$508.5B)	QoQ +60.46% (+$82.6M) YoY +178.05% (+$140.4M)
(cusip78468R663)✕	2.4M	QoQ +5.17% (+115.7K) YoY -31.11% (-1.1M)	All Managers (Combined)	$215.7M	0.0% ($215.7M/$508.5B)	QoQ +5.54% (+$11.3M) YoY -31.16% (-$97.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	3.3M	QoQ +0.27% (-9.0K) YoY +100.77% (+1.6M)	All Managers (Combined)	$215.1M	0.0% ($215.1M/$508.5B)	QoQ -5.29% (-$12.0M) YoY +14.16% (+$26.7M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.2M	QoQ +0.68% (-28.4K) YoY -46.13% (-3.6M)	All Managers (Combined)	$214.3M	0.0% ($214.3M/$508.5B)	QoQ -6.02% (-$13.7M) YoY -45.34% (-$177.8M)
Crane Co(CRcusip224408104)	1.4M	QoQ +0.12% (+1.8K) YoY +3.43% (+46.3K)	All Managers (Combined)	$213.6M	0.0% ($213.6M/$508.5B)	QoQ +1.07% (+$2.3M) YoY +17.24% (+$31.4M)
Fabrinet(FNcusipG3323L100)	1.1M	QoQ -14.52% (-183.0K) YoY -33.15% (-533.9K)	All Managers (Combined)	$212.6M	0.0% ($212.6M/$508.5B)	QoQ -23.22% (-$64.3M) YoY -30.14% (-$91.8M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	6.1M	QoQ -30.54% (-2.7M) YoY -22.50% (-1.8M)	All Managers (Combined)	$206.7M	0.0% ($206.7M/$508.5B)	QoQ -39.94% (-$137.5M) YoY -61.31% (-$327.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	20.0M	QoQ +28.87% (+4.5M) YoY -17.05% (-4.1M)	All Managers (Combined)	$205.0M	0.0% ($205.0M/$508.5B)	QoQ +27.37% (+$44.1M) YoY -28.80% (-$83.0M)
(cusip14020Y508)✕	7.7M	QoQ +53.33% (+2.7M) YoY +1368.38% (+7.2M)	All Managers (Combined)	$203.4M	0.0% ($203.4M/$508.5B)	QoQ +56.24% (+$73.2M) YoY +1384.53% (+$189.7M)