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

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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:834.3K

Value:$75.5M

% of Portfolio:0.0% ($75.5M/$508.5B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:220.4K

Value:$71.0M

% of Portfolio:0.0% ($71.0M/$508.5B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:924.6K

Value:$71.0M

% of Portfolio:0.0% ($71.0M/$508.5B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:970.4K

Value:$70.9M

% of Portfolio:0.0% ($70.9M/$508.5B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:2.0M

Value:$70.8M

% of Portfolio:0.0% ($70.8M/$508.5B)

464287465

EFA|464287465

Shares:850.9K

Value:$70.2M

% of Portfolio:0.0% ($70.2M/$508.5B)

Phreesia, Inc.

PHR|71944F106

Shares:2.7M

Value:$70.1M

% of Portfolio:0.0% ($70.1M/$508.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:1.1M

Value:$68.8M

% of Portfolio:0.0% ($68.8M/$508.5B)

NetEase, Inc.

NTES|64110W102

Shares:655.8K

Value:$66.6M

% of Portfolio:0.0% ($66.6M/$508.5B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:2.2M

Value:$66.4M

% of Portfolio:0.0% ($66.4M/$508.5B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:226.1K

Value:$65.9M

% of Portfolio:0.0% ($65.9M/$508.5B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:1.5M

Value:$65.8M

% of Portfolio:0.0% ($65.8M/$508.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:117.6K

Value:$65.3M

% of Portfolio:0.0% ($65.3M/$508.5B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:2.3M

Value:$65.1M

% of Portfolio:0.0% ($65.1M/$508.5B)

HUBSPOT INC

HUBS|443573100

Shares:111.2K

Value:$63.6M

% of Portfolio:0.0% ($63.6M/$508.5B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:403.3K

Value:$63.4M

% of Portfolio:0.0% ($63.4M/$508.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:128.7K

Value:$59.9M

% of Portfolio:0.0% ($59.9M/$508.5B)

TETRA TECH INC

TTEK|88162G103

Shares:2.0M

Value:$59.3M

% of Portfolio:0.0% ($59.3M/$508.5B)

Oddity Tech Ltd

ODD|M7518J104

Shares:1.4M

Value:$59.1M

% of Portfolio:0.0% ($59.1M/$508.5B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:1.3M

Value:$58.6M

% of Portfolio:0.0% ($58.6M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	834.3K	QoQ 0.00% (-0) YoY +37.30% (+226.7K)	All Managers (Combined)	$75.5M	0.0% ($75.5M/$508.5B)	QoQ -10.19% (-$8.6M) YoY +61.92% (+$28.9M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	220.4K	QoQ -13.45% (-34.3K) YoY -18.41% (-49.7K)	All Managers (Combined)	$71.0M	0.0% ($71.0M/$508.5B)	QoQ -34.21% (-$36.9M) YoY -17.22% (-$14.8M)
MODINE MANUFACTURING CO(MODcusip607828100)	924.6K	QoQ -1.87% (-17.6K) YoY -35.15% (-501.3K)	All Managers (Combined)	$71.0M	0.0% ($71.0M/$508.5B)	QoQ -35.03% (-$38.3M) YoY -47.71% (-$64.8M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	970.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.9M	0.0% ($70.9M/$508.5B)	QoQ -15.90% (-$13.4M) YoY +14.65% (+$9.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	2.0M	QoQ -32.56% (-953.0K) YoY -88.66% (-15.4M)	All Managers (Combined)	$70.8M	0.0% ($70.8M/$508.5B)	QoQ -30.30% (-$30.8M) YoY -83.41% (-$355.9M)
(EFAcusip464287465)	850.9K	QoQ -81.02% (-3.6M) YoY +127.35% (+476.6K)	All Managers (Combined)	$70.2M	0.0% ($70.2M/$508.5B)	QoQ -79.30% (-$268.9M) YoY +134.76% (+$40.3M)
Phreesia, Inc.(PHRcusip71944F106)	2.7M	QoQ +5.79% (+150.2K) YoY +5.79% (+150.2K)	All Managers (Combined)	$70.1M	0.0% ($70.1M/$508.5B)	QoQ +7.47% (+$4.9M) YoY +12.99% (+$8.1M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	1.1M	QoQ -34.58% (-597.6K) YoY -88.33% (-8.6M)	All Managers (Combined)	$68.8M	0.0% ($68.8M/$508.5B)	QoQ -30.53% (-$30.2M) YoY -89.44% (-$583.0M)
NetEase, Inc.(NTEScusip64110W102)	655.8K	QoQ -39.30% (-424.6K) YoY -37.71% (-397.2K)	All Managers (Combined)	$66.6M	0.0% ($66.6M/$508.5B)	QoQ -30.92% (-$29.8M) YoY -38.88% (-$42.4M)
Cadre Holdings, Inc.(CDREcusip12763L105)	2.2M	QoQ +13.15% (+260.7K) YoY NEW(+2.2M)	All Managers (Combined)	$66.4M	0.0% ($66.4M/$508.5B)	QoQ +3.73% (+$2.4M) YoY NEW(+$66.4M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	226.1K	QoQ -3.50% (-8.2K) YoY -35.52% (-124.6K)	All Managers (Combined)	$65.9M	0.0% ($65.9M/$508.5B)	QoQ -20.26% (-$16.8M) YoY -19.87% (-$16.4M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	1.5M	QoQ -28.87% (-604.3K) YoY -18.36% (-334.7K)	All Managers (Combined)	$65.8M	0.0% ($65.8M/$508.5B)	QoQ -37.37% (-$39.3M) YoY -10.37% (-$7.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	117.6K	QoQ +34.89% (+30.4K) YoY +391.72% (+93.6K)	All Managers (Combined)	$65.3M	0.0% ($65.3M/$508.5B)	QoQ +27.42% (+$14.1M) YoY +422.36% (+$52.8M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	2.3M	QoQ 0.00% (+0) YoY +25.41% (+459.5K)	All Managers (Combined)	$65.1M	0.0% ($65.1M/$508.5B)	QoQ +5.74% (+$3.5M) YoY +47.09% (+$20.8M)
HUBSPOT INC(HUBScusip443573100)	111.2K	QoQ NEW(+111.2K) YoY NEW(+111.2K)	All Managers (Combined)	$63.6M	0.0% ($63.6M/$508.5B)	QoQ NEW(+$63.6M) YoY NEW(+$63.6M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	403.3K	QoQ -38.64% (-254.1K) YoY -59.89% (-602.5K)	All Managers (Combined)	$63.4M	0.0% ($63.4M/$508.5B)	QoQ -41.88% (-$45.7M) YoY -69.29% (-$143.0M)
MOODYS CORP /DE/(MCOcusip615369105)	128.7K	QoQ +1.52% (-1.9K) YoY +1.32% (+1.7K)	All Managers (Combined)	$59.9M	0.0% ($59.9M/$508.5B)	QoQ -0.12% (-$72.9K) YoY +20.05% (+$10.0M)
TETRA TECH INC(TTEKcusip88162G103)	2.0M	QoQ +84.10% (+926.6K) YoY NEW(+2.0M)	All Managers (Combined)	$59.3M	0.0% ($59.3M/$508.5B)	QoQ +35.16% (+$15.4M) YoY NEW(+$59.3M)
Oddity Tech Ltd(ODDcusipM7518J104)	1.4M	QoQ 0.00% (+0) YoY +29.53% (+311.4K)	All Managers (Combined)	$59.1M	0.0% ($59.1M/$508.5B)	QoQ +2.95% (+$1.7M) YoY +28.96% (+$13.3M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	1.3M	QoQ -21.09% (-346.5K) YoY NEW(+1.3M)	All Managers (Combined)	$58.6M	0.0% ($58.6M/$508.5B)	QoQ -41.44% (-$41.5M) YoY NEW(+$58.6M)