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 15 of 23

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MCKESSON CORP

MCK|58155Q103

Shares:148.5K

Value:$99.9M

% of Portfolio:0.0% ($99.9M/$508.5B)

agilon health, inc.

AGL|00857U107

Shares:22.3M

Value:$96.7M

% of Portfolio:0.0% ($96.7M/$508.5B)

NOVANTA INC

NOVT|67000B104

Shares:755.4K

Value:$96.6M

% of Portfolio:0.0% ($96.6M/$508.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.2M

Value:$96.2M

% of Portfolio:0.0% ($96.2M/$508.5B)

Nutrien Ltd.

NTR|67077M108

Shares:1.9M

Value:$95.9M

% of Portfolio:0.0% ($95.9M/$508.5B)

N72482206

Shares:2.4M

Value:$94.7M

% of Portfolio:0.0% ($94.7M/$508.5B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.1M

Value:$91.1M

% of Portfolio:0.0% ($91.1M/$508.5B)

Carlyle Group Inc.

CG|14316J108

Shares:2.1M

Value:$89.8M

% of Portfolio:0.0% ($89.8M/$508.5B)

Crane NXT, Co.

CXT|224441105

Shares:1.7M

Value:$88.0M

% of Portfolio:0.0% ($88.0M/$508.5B)

WK Kellogg Co

KLG|92942W107

Shares:4.4M

Value:$87.9M

% of Portfolio:0.0% ($87.9M/$508.5B)

GERDAU S.A.

GGB|373737105

Shares:30.4M

Value:$86.5M

% of Portfolio:0.0% ($86.5M/$508.5B)

HEICO CORP

HEI-A|422806208

Shares:404.3K

Value:$85.2M

% of Portfolio:0.0% ($85.2M/$508.5B)

Tradeweb Markets Inc.

TW|892672106

Shares:555.8K

Value:$82.5M

% of Portfolio:0.0% ($82.5M/$508.5B)

Cactus, Inc.

WHD|127203107

Shares:1.8M

Value:$82.2M

% of Portfolio:0.0% ($82.2M/$508.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:367.1K

Value:$80.8M

% of Portfolio:0.0% ($80.8M/$508.5B)

NATIONAL GRID PLC

NGG|636274409

Shares:1.2M

Value:$80.0M

% of Portfolio:0.0% ($80.0M/$508.5B)

EQUINIX INC

EQIX|29444U700

Shares:97.3K

Value:$79.3M

% of Portfolio:0.0% ($79.3M/$508.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:338.5K

Value:$78.4M

% of Portfolio:0.0% ($78.4M/$508.5B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:410.1K

Value:$76.8M

% of Portfolio:0.0% ($76.8M/$508.5B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:1.5M

Value:$75.9M

% of Portfolio:0.0% ($75.9M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	148.5K	QoQ +0.42% (+624) YoY -55.29% (-183.7K)	All Managers (Combined)	$99.9M	0.0% ($99.9M/$508.5B)	QoQ +18.58% (+$15.7M) YoY -43.96% (-$78.4M)
agilon health, inc.(AGLcusip00857U107)	22.3M	QoQ 0.00% (+0) YoY +10.56% (-2.1M)	All Managers (Combined)	$96.7M	0.0% ($96.7M/$508.5B)	QoQ +127.89% (+$54.3M) YoY -21.51% (-$26.5M)
NOVANTA INC(NOVTcusip67000B104)	755.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.6M	0.0% ($96.6M/$508.5B)	QoQ -16.29% (-$18.8M) YoY -26.83% (-$35.4M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.2M	QoQ +0.29% (+3.4K) YoY +7.48% (+80.2K)	All Managers (Combined)	$96.2M	0.0% ($96.2M/$508.5B)	QoQ +10.55% (+$9.2M) YoY +39.48% (+$27.2M)
Nutrien Ltd.(NTRcusip67077M108)	1.9M	QoQ +1.30% (+25.0K) YoY +7.86% (-140.9K)	All Managers (Combined)	$95.9M	0.0% ($95.9M/$508.5B)	QoQ +12.36% (+$10.6M) YoY -1.45% (-$1.4M)
(cusipN72482206)✕	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$94.7M	0.0% ($94.7M/$508.5B)	QoQ NEW(+$94.7M) YoY NEW(+$94.7M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.1M	QoQ -15.62% (-209.6K) YoY +6.47% (-68.9K)	All Managers (Combined)	$91.1M	0.0% ($91.1M/$508.5B)	QoQ -31.89% (-$42.7M) YoY -33.89% (-$46.7M)
Carlyle Group Inc.(CGcusip14316J108)	2.1M	QoQ +0.30% (-6.3K) YoY -32.19% (-978.2K)	All Managers (Combined)	$89.8M	0.0% ($89.8M/$508.5B)	QoQ -13.40% (-$13.9M) YoY -36.99% (-$52.7M)
Crane NXT, Co.(CXTcusip224441105)	1.7M	QoQ +26.70% (+360.8K) YoY +162.12% (+1.1M)	All Managers (Combined)	$88.0M	0.0% ($88.0M/$508.5B)	QoQ +11.86% (+$9.3M) YoY +117.66% (+$47.6M)
WK Kellogg Co(KLGcusip92942W107)	4.4M	QoQ +5.38% (+225.4K) YoY NEW(+4.4M)	All Managers (Combined)	$87.9M	0.0% ($87.9M/$508.5B)	QoQ +16.74% (+$12.6M) YoY NEW(+$87.9M)
GERDAU S.A.(GGBcusip373737105)	30.4M	QoQ 0.00% (-0) YoY -66.93% (-61.6M)	All Managers (Combined)	$86.5M	0.0% ($86.5M/$508.5B)	QoQ -1.38% (-$1.2M) YoY -78.75% (-$320.6M)
HEICO CORP(HEI-Acusip422806208)	404.3K	QoQ -11.02% (-50.1K) YoY -59.32% (-589.7K)	All Managers (Combined)	$85.2M	0.0% ($85.2M/$508.5B)	QoQ +0.59% (-$502.7K) YoY -44.34% (-$67.9M)
Tradeweb Markets Inc.(TWcusip892672106)	555.8K	QoQ +78.55% (+244.5K) YoY NEW(+555.8K)	All Managers (Combined)	$82.5M	0.0% ($82.5M/$508.5B)	QoQ +102.48% (+$41.8M) YoY NEW(+$82.5M)
Cactus, Inc.(WHDcusip127203107)	1.8M	QoQ +6.31% (-106.5K) YoY +38.67% (+500.1K)	All Managers (Combined)	$82.2M	0.0% ($82.2M/$508.5B)	QoQ -16.51% (-$16.3M) YoY +26.88% (+$17.4M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	367.1K	QoQ -0.36% (-1.3K) YoY NEW(+367.1K)	All Managers (Combined)	$80.8M	0.0% ($80.8M/$508.5B)	QoQ +7.56% (-$5.7M) YoY NEW(+$80.8M)
NATIONAL GRID PLC(NGGcusip636274409)	1.2M	QoQ +8.23% (+92.8K) YoY -3.44% (-43.5K)	All Managers (Combined)	$80.0M	0.0% ($80.0M/$508.5B)	QoQ +19.85% (+$13.3M) YoY -7.19% (-$6.2M)
EQUINIX INC(EQIXcusip29444U700)	97.3K	QoQ -91.78% (-1.1M) YoY -95.70% (-2.2M)	All Managers (Combined)	$79.3M	0.0% ($79.3M/$508.5B)	QoQ -92.89% (-$1037.5M) YoY -95.76% (-$1791.4M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	338.5K	QoQ -54.34% (-402.9K) YoY -75.73% (-1.1M)	All Managers (Combined)	$78.4M	0.0% ($78.4M/$508.5B)	QoQ -49.70% (-$77.5M) YoY -75.74% (-$244.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	410.1K	QoQ +0.10% (+437) YoY +71.10% (+170.4K)	All Managers (Combined)	$76.8M	0.0% ($76.8M/$508.5B)	QoQ +11.25% (+$7.8M) YoY +174.68% (+$48.9M)
POWER INTEGRATIONS INC(POWIcusip739276103)	1.5M	QoQ 0.00% (-96) YoY +14.13% (-186.1K)	All Managers (Combined)	$75.9M	0.0% ($75.9M/$508.5B)	QoQ -18.15% (-$16.8M) YoY -19.44% (-$18.3M)