Capital International Investors

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: 0001562230
Manager Name: Capital International Investors

Data Enrichment

90% identified

398 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $508,515,829.678K total value

441 positions

Manager:

SEC FilingSEC DataHachi Filing

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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

834303(+0.0%)

Value:

$75.5B(-10.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

220371(-13.4%)

Value:

$71.0B(-34.2%)

MODINE MANUFACTURING CO

MOD|607828100

924588(-1.9%)

Value:

$71.0B(-35.0%)

Apollo Global Management, Inc.

APO-PA|03769M304

970400(+0.0%)

Value:

$70.9B(-15.9%)

Frontier Communications Parent, Inc.

FYBR|35909D109

1973796(-32.6%)

Value:

$70.8B(-30.3%)

464287465

EFA|464287465

850881(-81.0%)

Value:

$70.2B(-79.3%)

Phreesia, Inc.

PHR|71944F106

2743261(+5.8%)

Value:

$70.1B(+7.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

1130397(-34.6%)

Value:

$68.8B(-30.5%)

NetEase, Inc.

NTES|64110W102

655807(-39.3%)

Value:

$66.6B(-30.9%)

Cadre Holdings, Inc.

CDRE|12763L105

2242308(+13.2%)

Value:

$66.4B(+3.7%)

CSW INDUSTRIALS, INC.

CSWI|126402106

226103(-3.5%)

Value:

$65.9B(-20.3%)

GLACIER BANCORP, INC.

GBCI|37637Q105

1488266(-28.9%)

Value:

$65.8B(-37.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

117551(+34.9%)

Value:

$65.3B(+27.4%)

Four Corners Property Trust, Inc.

FCPT|35086T109

2267422(+0.0%)

Value:

$65.1B(+5.7%)

HUBSPOT INC

HUBS|443573100

111243

Value:

$63.6B

Simpson Manufacturing Co., Inc.

SSD|829073105

403347(-38.6%)

Value:

$63.4B(-41.9%)

MOODYS CORP /DE/

MCO|615369105

128673(+1.5%)

Value:

$59.9B(-0.1%)

TETRA TECH INC

TTEK|88162G103

2028414(+84.1%)

Value:

$59.3B(+35.2%)

Oddity Tech Ltd

ODD|M7518J104

1365744(+0.0%)

Value:

$59.1B(+3.0%)

Affirm Holdings, Inc.

AFRM|00827B106

1296048(-21.1%)

Value:

$58.6B(-41.4%)

Instrument	Shares		Other Manager	Value
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	834.3K	QoQ 0.00% (-0) YoY +37.30% (+226.7K)	All Managers (Combined)	$75.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -41.44% (-$41.5M) YoY NEW(+$58.6M)