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 14 of 23

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.1M

Value:$126.2M

% of Portfolio:0.0% ($126.2M/$508.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.7M

Value:$125.6M

% of Portfolio:0.0% ($125.6M/$508.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:697.7K

Value:$124.9M

% of Portfolio:0.0% ($124.9M/$508.5B)

HEICO CORP

HEI|422806109

Shares:463.6K

Value:$123.9M

% of Portfolio:0.0% ($123.9M/$508.5B)

Arcosa, Inc.

ACA|039653100

Shares:1.6M

Value:$122.7M

% of Portfolio:0.0% ($122.7M/$508.5B)

GENERAL MILLS INC

GIS|370334104

Shares:2.0M

Value:$120.9M

% of Portfolio:0.0% ($120.9M/$508.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:509.7K

Value:$118.0M

% of Portfolio:0.0% ($118.0M/$508.5B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:2.2M

Value:$117.1M

% of Portfolio:0.0% ($117.1M/$508.5B)

05589G102

Shares:2.6M

Value:$114.2M

% of Portfolio:0.0% ($114.2M/$508.5B)

AppLovin Corp

APP|03831W108

Shares:429.6K

Value:$113.8M

% of Portfolio:0.0% ($113.8M/$508.5B)

SUN COMMUNITIES INC

SUI|866674104

Shares:872.5K

Value:$112.2M

% of Portfolio:0.0% ($112.2M/$508.5B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:3.1M

Value:$111.2M

% of Portfolio:0.0% ($111.2M/$508.5B)

AMETEK INC/

AME|031100100

Shares:638.7K

Value:$109.6M

% of Portfolio:0.0% ($109.6M/$508.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.4M

Value:$107.8M

% of Portfolio:0.0% ($107.8M/$508.5B)

G5S37H101

Shares:3.0M

Value:$107.2M

% of Portfolio:0.0% ($107.2M/$508.5B)

Rubrik, Inc.

RBRK|781154109

Shares:1.8M

Value:$106.7M

% of Portfolio:0.0% ($106.7M/$508.5B)

Churchill Downs Inc

CHDN|171484108

Shares:948.9K

Value:$105.4M

% of Portfolio:0.0% ($105.4M/$508.5B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:3.1M

Value:$103.6M

% of Portfolio:0.0% ($103.6M/$508.5B)

CATERPILLAR INC

CAT|149123101

Shares:307.2K

Value:$101.3M

% of Portfolio:0.0% ($101.3M/$508.5B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:3.8M

Value:$100.2M

% of Portfolio:0.0% ($100.2M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.2M	0.0% ($126.2M/$508.5B)	QoQ +27.70% (+$27.4M) YoY +50.82% (+$42.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.7M	QoQ -17.75% (-362.9K) YoY -79.94% (-6.7M)	All Managers (Combined)	$125.6M	0.0% ($125.6M/$508.5B)	QoQ -23.95% (-$39.6M) YoY -79.81% (-$496.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	697.7K	QoQ -50.17% (-702.7K) YoY NEW(+697.7K)	All Managers (Combined)	$124.9M	0.0% ($124.9M/$508.5B)	QoQ -49.98% (-$124.8M) YoY NEW(+$124.9M)
HEICO CORP(HEIcusip422806109)	463.6K	QoQ +32.25% (+113.1K) YoY -77.00% (-1.6M)	All Managers (Combined)	$123.9M	0.0% ($123.9M/$508.5B)	QoQ +48.62% (+$40.5M) YoY -67.83% (-$261.2M)
Arcosa, Inc.(ACAcusip039653100)	1.6M	QoQ +79.09% (+702.8K) YoY +79.50% (+704.8K)	All Managers (Combined)	$122.7M	0.0% ($122.7M/$508.5B)	QoQ +42.77% (+$36.8M) YoY +61.23% (+$46.6M)
GENERAL MILLS INC(GIScusip370334104)	2.0M	QoQ -51.36% (-2.1M) YoY -89.02% (-16.4M)	All Managers (Combined)	$120.9M	0.0% ($120.9M/$508.5B)	QoQ -54.38% (-$144.1M) YoY -90.61% (-$1167.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	509.7K	QoQ +0.35% (+1.8K) YoY -61.69% (-820.9K)	All Managers (Combined)	$118.0M	0.0% ($118.0M/$508.5B)	QoQ +15.13% (+$15.5M) YoY -58.39% (-$165.6M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	2.2M	QoQ 0.00% (+0) YoY +0.01% (+287)	All Managers (Combined)	$117.1M	0.0% ($117.1M/$508.5B)	QoQ +4.70% (+$5.3M) YoY +41.47% (+$34.3M)
(cusip05589G102)✕	2.6M	QoQ 0.00% (+0) YoY NEW(+2.6M)	All Managers (Combined)	$114.2M	0.0% ($114.2M/$508.5B)	QoQ +15.29% (+$15.2M) YoY NEW(+$114.2M)
AppLovin Corp(APPcusip03831W108)	429.6K	QoQ NEW(+429.6K) YoY NEW(+429.6K)	All Managers (Combined)	$113.8M	0.0% ($113.8M/$508.5B)	QoQ NEW(+$113.8M) YoY NEW(+$113.8M)
SUN COMMUNITIES INC(SUIcusip866674104)	872.5K	QoQ +96.11% (+427.6K) YoY NEW(+872.5K)	All Managers (Combined)	$112.2M	0.0% ($112.2M/$508.5B)	QoQ +105.15% (+$57.5M) YoY NEW(+$112.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	3.1M	QoQ -22.61% (-912.3K) YoY -21.28% (-844.1K)	All Managers (Combined)	$111.2M	0.0% ($111.2M/$508.5B)	QoQ +4.65% (-$4.9M) YoY -66.18% (-$217.7M)
AMETEK INC/(AMEcusip031100100)	638.7K	QoQ -33.47% (-321.3K) YoY -79.97% (-2.6M)	All Managers (Combined)	$109.6M	0.0% ($109.6M/$508.5B)	QoQ -36.68% (-$63.5M) YoY -81.20% (-$473.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.4M	QoQ +14.16% (+170.8K) YoY +22.36% (+251.6K)	All Managers (Combined)	$107.8M	0.0% ($107.8M/$508.5B)	QoQ +20.74% (+$18.5M) YoY +32.40% (+$26.4M)
(cusipG5S37H101)✕	3.0M	QoQ +16.82% (+437.0K) YoY NEW(+3.0M)	All Managers (Combined)	$107.2M	0.0% ($107.2M/$508.5B)	QoQ +32.37% (+$26.2M) YoY NEW(+$107.2M)
Rubrik, Inc.(RBRKcusip781154109)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$106.7M	0.0% ($106.7M/$508.5B)	QoQ -6.70% (-$7.7M) YoY NEW(+$106.7M)
Churchill Downs Inc(CHDNcusip171484108)	948.9K	QoQ -20.67% (-247.3K) YoY -62.94% (-1.6M)	All Managers (Combined)	$105.4M	0.0% ($105.4M/$508.5B)	QoQ -34.02% (-$54.3M) YoY -66.73% (-$211.5M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	3.1M	QoQ +21.25% (+541.5K) YoY +24.75% (-612.9K)	All Managers (Combined)	$103.6M	0.0% ($103.6M/$508.5B)	QoQ +3.78% (+$3.8M) YoY -2.77% (-$3.0M)
CATERPILLAR INC(CATcusip149123101)	307.2K	QoQ -45.45% (-256.0K) YoY -37.13% (-181.5K)	All Managers (Combined)	$101.3M	0.0% ($101.3M/$508.5B)	QoQ -50.41% (-$103.0M) YoY -43.41% (-$77.7M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	3.8M	QoQ 0.00% (-0) YoY -18.47% (-864.4K)	All Managers (Combined)	$100.2M	0.0% ($100.2M/$508.5B)	QoQ -28.43% (-$39.8M) YoY -12.89% (-$14.8M)