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 13 of 23

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69331C306

Shares:3.4M

Value:$151.1M

% of Portfolio:0.0% ($151.1M/$508.5B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:1.5M

Value:$150.7M

% of Portfolio:0.0% ($150.7M/$508.5B)

SouthState Corp

SSB|840441109

Shares:1.6M

Value:$150.5M

% of Portfolio:0.0% ($150.5M/$508.5B)

WillScot Holdings Corp

WSC|971378104

Shares:5.3M

Value:$147.7M

% of Portfolio:0.0% ($147.7M/$508.5B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:2.4M

Value:$146.2M

% of Portfolio:0.0% ($146.2M/$508.5B)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:5.6M

Value:$146.0M

% of Portfolio:0.0% ($146.0M/$508.5B)

IMPINJ INC

PI|453204109

Shares:1.5M

Value:$138.6M

% of Portfolio:0.0% ($138.6M/$508.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:74.9K

Value:$138.1M

% of Portfolio:0.0% ($138.1M/$508.5B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:4.2M

Value:$137.2M

% of Portfolio:0.0% ($137.2M/$508.5B)

Essent Group Ltd.

ESNT|G3198U102

Shares:2.4M

Value:$136.8M

% of Portfolio:0.0% ($136.8M/$508.5B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:4.8M

Value:$135.3M

% of Portfolio:0.0% ($135.3M/$508.5B)

AZZ INC

AZZ|002474104

Shares:1.6M

Value:$135.0M

% of Portfolio:0.0% ($135.0M/$508.5B)

BP PLC

BP|055622104

Shares:3.9M

Value:$132.0M

% of Portfolio:0.0% ($132.0M/$508.5B)

OSI SYSTEMS INC

OSIS|671044105

Shares:674.3K

Value:$131.1M

% of Portfolio:0.0% ($131.1M/$508.5B)

Enpro Inc.

NPO|29355X107

Shares:808.8K

Value:$130.9M

% of Portfolio:0.0% ($130.9M/$508.5B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:1.6M

Value:$130.1M

% of Portfolio:0.0% ($130.1M/$508.5B)

BioNTech SE

BNTX|09075V102

Shares:1.4M

Value:$130.1M

% of Portfolio:0.0% ($130.1M/$508.5B)

Datadog, Inc.

DDOG|23804L103

Shares:1.3M

Value:$128.5M

% of Portfolio:0.0% ($128.5M/$508.5B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:794.9K

Value:$128.4M

% of Portfolio:0.0% ($128.4M/$508.5B)

Hub Group, Inc.

HUBG|443320106

Shares:3.4M

Value:$127.7M

% of Portfolio:0.0% ($127.7M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69331C306)✕	3.4M	QoQ -38.55% (-2.1M) YoY NEW(+3.4M)	All Managers (Combined)	$151.1M	0.0% ($151.1M/$508.5B)	QoQ -44.78% (-$122.5M) YoY NEW(+$151.1M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	1.5M	QoQ -1.95% (-30.6K) YoY -57.75% (-2.1M)	All Managers (Combined)	$150.7M	0.0% ($150.7M/$508.5B)	QoQ -14.43% (-$25.4M) YoY -41.73% (-$107.9M)
SouthState Corp(SSBcusip840441109)	1.6M	QoQ +171.73% (+1.0M) YoY +171.73% (+1.0M)	All Managers (Combined)	$150.5M	0.0% ($150.5M/$508.5B)	QoQ +153.54% (+$91.1M) YoY +196.63% (+$99.7M)
WillScot Holdings Corp(WSCcusip971378104)	5.3M	QoQ +0.11% (-6.2K) YoY NEW(+5.3M)	All Managers (Combined)	$147.7M	0.0% ($147.7M/$508.5B)	QoQ -16.79% (-$29.8M) YoY NEW(+$147.7M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	2.4M	QoQ -9.15% (-237.6K) YoY +8.93% (+193.4K)	All Managers (Combined)	$146.2M	0.0% ($146.2M/$508.5B)	QoQ +13.17% (-$17.0M) YoY +11.19% (+$14.7M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	5.6M	QoQ +28.21% (+1.2M) YoY +73.44% (+2.4M)	All Managers (Combined)	$146.0M	0.0% ($146.0M/$508.5B)	QoQ +2.42% (+$3.5M) YoY +98.98% (+$72.6M)
IMPINJ INC(PIcusip453204109)	1.5M	QoQ 0.00% (-0) YoY +101.62% (+769.9K)	All Managers (Combined)	$138.6M	0.0% ($138.6M/$508.5B)	QoQ -37.56% (-$83.3M) YoY +42.41% (+$41.3M)
FAIR ISAAC CORP(FICOcusip303250104)	74.9K	QoQ -45.12% (-61.6K) YoY -58.71% (-106.5K)	All Managers (Combined)	$138.1M	0.0% ($138.1M/$508.5B)	QoQ -49.17% (-$133.6M) YoY -39.07% (-$88.6M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	4.2M	QoQ -3.42% (-147.4K) YoY -11.48% (-539.9K)	All Managers (Combined)	$137.2M	0.0% ($137.2M/$508.5B)	QoQ -31.73% (-$63.8M) YoY -41.97% (-$99.2M)
Essent Group Ltd.(ESNTcusipG3198U102)	2.4M	QoQ -0.04% (-1.0K) YoY +12.30% (+259.6K)	All Managers (Combined)	$136.8M	0.0% ($136.8M/$508.5B)	QoQ +5.97% (-$7.7M) YoY +8.92% (+$11.2M)
TRINITY INDUSTRIES INC(TRNcusip896522109)	4.8M	QoQ -11.62% (-633.9K) YoY -44.48% (-3.9M)	All Managers (Combined)	$135.3M	0.0% ($135.3M/$508.5B)	QoQ -29.29% (-$56.1M) YoY -44.00% (-$106.3M)
AZZ INC(AZZcusip002474104)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$135.0M	0.0% ($135.0M/$508.5B)	QoQ NEW(+$135.0M) YoY NEW(+$135.0M)
BP PLC(BPcusip055622104)	3.9M	QoQ +12.97% (+447.6K) YoY +12.15% (+422.5K)	All Managers (Combined)	$132.0M	0.0% ($132.0M/$508.5B)	QoQ +31.50% (+$31.6M) YoY +0.78% (+$1.0M)
OSI SYSTEMS INC(OSIScusip671044105)	674.3K	QoQ +16.08% (+93.5K) YoY NEW(+674.3K)	All Managers (Combined)	$131.1M	0.0% ($131.1M/$508.5B)	QoQ +34.74% (+$33.8M) YoY NEW(+$131.1M)
Enpro Inc.(NPOcusip29355X107)	808.8K	QoQ -16.14% (-155.7K) YoY -33.91% (-415.1K)	All Managers (Combined)	$130.9M	0.0% ($130.9M/$508.5B)	QoQ -21.32% (-$35.5M) YoY -36.65% (-$75.7M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	1.6M	QoQ -41.55% (-1.2M) YoY +52.98% (+562.0K)	All Managers (Combined)	$130.1M	0.0% ($130.1M/$508.5B)	QoQ -41.27% (-$91.5M) YoY +65.33% (+$51.4M)
BioNTech SE(BNTXcusip09075V102)	1.4M	QoQ +0.90% (-12.9K) YoY NEW(+1.4M)	All Managers (Combined)	$130.1M	0.0% ($130.1M/$508.5B)	QoQ -19.36% (-$31.2M) YoY NEW(+$130.1M)
Datadog, Inc.(DDOGcusip23804L103)	1.3M	QoQ +77.79% (+566.8K) YoY +44.24% (+397.4K)	All Managers (Combined)	$128.5M	0.0% ($128.5M/$508.5B)	QoQ +23.44% (+$24.4M) YoY +15.78% (+$17.5M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	794.9K	QoQ +0.20% (-1.6K) YoY +0.32% (+2.6K)	All Managers (Combined)	$128.4M	0.0% ($128.4M/$508.5B)	QoQ -6.81% (-$9.4M) YoY +26.39% (+$26.8M)
Hub Group, Inc.(HUBGcusip443320106)	3.4M	QoQ +60.94% (+1.3M) YoY NEW(+3.4M)	All Managers (Combined)	$127.7M	0.0% ($127.7M/$508.5B)	QoQ +34.24% (+$32.6M) YoY NEW(+$127.7M)