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 12 of 23

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.8M

Value:$196.1M

% of Portfolio:0.0% ($196.1M/$508.5B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:4.3M

Value:$195.0M

% of Portfolio:0.0% ($195.0M/$508.5B)

KT CORP

KT|48268K101

Shares:10.8M

Value:$191.7M

% of Portfolio:0.0% ($191.7M/$508.5B)

ECOLAB INC.

ECL|278865100

Shares:745.6K

Value:$189.0M

% of Portfolio:0.0% ($189.0M/$508.5B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:25.0M

Value:$188.8M

% of Portfolio:0.0% ($188.8M/$508.5B)

Celanese Corp

CE|150870103

Shares:3.3M

Value:$188.7M

% of Portfolio:0.0% ($188.7M/$508.5B)

KADANT INC

KAI|48282T104

Shares:552.0K

Value:$186.0M

% of Portfolio:0.0% ($186.0M/$508.5B)

H World Group Ltd

HTHT|44332N106

Shares:4.9M

Value:$180.1M

% of Portfolio:0.0% ($180.1M/$508.5B)

G0896C103

Shares:6.7M

Value:$179.3M

% of Portfolio:0.0% ($179.3M/$508.5B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:1.6M

Value:$178.9M

% of Portfolio:0.0% ($178.9M/$508.5B)

Stellantis N.V.

STLA|N82405106

Shares:15.9M

Value:$178.0M

% of Portfolio:0.0% ($178.0M/$508.5B)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.1M

Value:$177.6M

% of Portfolio:0.0% ($177.6M/$508.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:4.2M

Value:$172.5M

% of Portfolio:0.0% ($172.5M/$508.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:13.3M

Value:$165.4M

% of Portfolio:0.0% ($165.4M/$508.5B)

012653200

Shares:4.6M

Value:$164.9M

% of Portfolio:0.0% ($164.9M/$508.5B)

639057207

Shares:13.4M

Value:$160.8M

% of Portfolio:0.0% ($160.8M/$508.5B)

NovoCure Ltd

NVCR|G6674U108

Shares:8.9M

Value:$159.4M

% of Portfolio:0.0% ($159.4M/$508.5B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:1.4M

Value:$158.9M

% of Portfolio:0.0% ($158.9M/$508.5B)

594972887

Shares:1.9M

Value:$157.5M

% of Portfolio:0.0% ($157.5M/$508.5B)

nCino, Inc.

NCNO|63947X101

Shares:5.7M

Value:$156.7M

% of Portfolio:0.0% ($156.7M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.8M	QoQ +0.11% (-3.3K) YoY -18.69% (-640.6K)	All Managers (Combined)	$196.1M	0.0% ($196.1M/$508.5B)	QoQ -5.09% (-$10.5M) YoY -44.03% (-$154.3M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	4.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$195.0M	0.0% ($195.0M/$508.5B)	QoQ +9.17% (+$16.4M) YoY +25.79% (+$40.0M)
KT CORP(KTcusip48268K101)	10.8M	QoQ +23.65% (+2.1M) YoY NEW(+10.8M)	All Managers (Combined)	$191.7M	0.0% ($191.7M/$508.5B)	QoQ +41.10% (+$55.8M) YoY NEW(+$191.7M)
ECOLAB INC.(ECLcusip278865100)	745.6K	QoQ +0.28% (+2.1K) YoY -75.20% (-2.3M)	All Managers (Combined)	$189.0M	0.0% ($189.0M/$508.5B)	QoQ +8.50% (+$14.8M) YoY -72.78% (-$505.4M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	25.0M	QoQ +4.84% (+1.2M) YoY +73.05% (+10.6M)	All Managers (Combined)	$188.8M	0.0% ($188.8M/$508.5B)	QoQ +41.85% (+$55.7M) YoY +148.87% (+$113.0M)
Celanese Corp(CEcusip150870103)	3.3M	QoQ -54.89% (-4.0M) YoY -70.70% (-8.0M)	All Managers (Combined)	$188.7M	0.0% ($188.7M/$508.5B)	QoQ -62.99% (-$321.2M) YoY -90.32% (-$1761.1M)
KADANT INC(KAIcusip48282T104)	552.0K	QoQ -12.96% (-82.2K) YoY -9.80% (-60.0K)	All Managers (Combined)	$186.0M	0.0% ($186.0M/$508.5B)	QoQ -15.00% (-$32.8M) YoY -7.38% (-$14.8M)
H World Group Ltd(HTHTcusip44332N106)	4.9M	QoQ -47.86% (-4.5M) YoY -14.46% (-823.2K)	All Managers (Combined)	$180.1M	0.0% ($180.1M/$508.5B)	QoQ -41.58% (-$128.2M) YoY -18.20% (-$40.1M)
(cusipG0896C103)✕	6.7M	QoQ +32.34% (+1.6M) YoY +32.66% (+1.7M)	All Managers (Combined)	$179.3M	0.0% ($179.3M/$508.5B)	QoQ +24.85% (+$35.7M) YoY +48.84% (+$58.8M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	1.6M	QoQ -10.97% (-196.2K) YoY -2.90% (-47.6K)	All Managers (Combined)	$178.9M	0.0% ($178.9M/$508.5B)	QoQ -19.72% (-$43.9M) YoY +4.59% (-$7.9M)
Stellantis N.V.(STLAcusipN82405106)	15.9M	QoQ -8.27% (-1.4M) YoY -29.35% (-6.6M)	All Managers (Combined)	$178.0M	0.0% ($178.0M/$508.5B)	QoQ -21.73% (-$49.4M) YoY -72.16% (-$461.6M)
CAVA GROUP, INC.(CAVAcusip148929102)	2.1M	QoQ -9.39% (-213.0K) YoY -38.24% (-1.3M)	All Managers (Combined)	$177.6M	0.0% ($177.6M/$508.5B)	QoQ -30.58% (-$78.3M) YoY -23.82% (-$55.5M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	4.2M	QoQ +0.60% (-25.5K) YoY +3.23% (-132.9K)	All Managers (Combined)	$172.5M	0.0% ($172.5M/$508.5B)	QoQ -35.07% (-$93.2M) YoY -42.88% (-$129.5M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	13.3M	QoQ +22.67% (+2.5M) YoY NEW(+13.3M)	All Managers (Combined)	$165.4M	0.0% ($165.4M/$508.5B)	QoQ +14.83% (+$21.4M) YoY NEW(+$165.4M)
(cusip012653200)✕	4.6M	QoQ +741.09% (+4.1M) YoY +741.09% (+4.1M)	All Managers (Combined)	$164.9M	0.0% ($164.9M/$508.5B)	QoQ +636.91% (+$142.5M) YoY +408.22% (+$132.5M)
(cusip639057207)✕	13.4M	QoQ +5.07% (+649.3K) YoY NEW(+13.4M)	All Managers (Combined)	$160.8M	0.0% ($160.8M/$508.5B)	QoQ +23.44% (+$30.5M) YoY NEW(+$160.8M)
NovoCure Ltd(NVCRcusipG6674U108)	8.9M	QoQ +0.80% (-71.3K) YoY +0.91% (+81.1K)	All Managers (Combined)	$159.4M	0.0% ($159.4M/$508.5B)	QoQ -39.72% (-$105.0M) YoY +15.05% (+$20.9M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	1.4M	QoQ +1.40% (+19.7K) YoY NEW(+1.4M)	All Managers (Combined)	$158.9M	0.0% ($158.9M/$508.5B)	QoQ +6.86% (+$10.2M) YoY NEW(+$158.9M)
(cusip594972887)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$157.5M	0.0% ($157.5M/$508.5B)	QoQ NEW(+$157.5M) YoY NEW(+$157.5M)
nCino, Inc.(NCNOcusip63947X101)	5.7M	QoQ +21.58% (-1.0M) YoY +251.23% (+4.1M)	All Managers (Combined)	$156.7M	0.0% ($156.7M/$508.5B)	QoQ -0.53% (-$845.4K) YoY +158.11% (+$96.0M)