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 17 of 23

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Legend Biotech Corp

LEGN|52490G102

Shares:1.7M

Value:$56.9M

% of Portfolio:0.0% ($56.9M/$508.5B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:768.3K

Value:$56.8M

% of Portfolio:0.0% ($56.8M/$508.5B)

UPWORK, INC

UPWK|91688F104

Shares:3.9M

Value:$50.9M

% of Portfolio:0.0% ($50.9M/$508.5B)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:4.6M

Value:$50.6M

% of Portfolio:0.0% ($50.6M/$508.5B)

First American Financial Corp

FAF|31847R102

Shares:760.6K

Value:$49.9M

% of Portfolio:0.0% ($49.9M/$508.5B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:332.4K

Value:$49.9M

% of Portfolio:0.0% ($49.9M/$508.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:655.3K

Value:$47.7M

% of Portfolio:0.0% ($47.7M/$508.5B)

Kanzhun Ltd

BZ|48553T106

Shares:2.5M

Value:$47.6M

% of Portfolio:0.0% ($47.6M/$508.5B)

CYTOKINETICS INC

CYTK|23282W605

Shares:1.2M

Value:$46.9M

% of Portfolio:0.0% ($46.9M/$508.5B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:474.1K

Value:$45.1M

% of Portfolio:0.0% ($45.1M/$508.5B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:2.0M

Value:$44.9M

% of Portfolio:0.0% ($44.9M/$508.5B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:2.6M

Value:$44.3M

% of Portfolio:0.0% ($44.3M/$508.5B)

14020Y706

Shares:1.7M

Value:$42.5M

% of Portfolio:0.0% ($42.5M/$508.5B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:2.1M

Value:$42.2M

% of Portfolio:0.0% ($42.2M/$508.5B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:430.0K

Value:$41.5M

% of Portfolio:0.0% ($41.5M/$508.5B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:2.7M

Value:$41.5M

% of Portfolio:0.0% ($41.5M/$508.5B)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:18.8M

Value:$41.2M

% of Portfolio:0.0% ($41.2M/$508.5B)

CMS ENERGY CORP

CMS|125896100

Shares:548.2K

Value:$41.2M

% of Portfolio:0.0% ($41.2M/$508.5B)

CAE INC

CAE|124765108

Shares:1.7M

Value:$40.8M

% of Portfolio:0.0% ($40.8M/$508.5B)

Veralto Corp

VLTO|92338C103

Shares:406.3K

Value:$39.6M

% of Portfolio:0.0% ($39.6M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Legend Biotech Corp(LEGNcusip52490G102)	1.7M	QoQ -22.40% (-484.2K) YoY -23.09% (-503.8K)	All Managers (Combined)	$56.9M	0.0% ($56.9M/$508.5B)	QoQ -19.08% (-$13.4M) YoY -53.48% (-$65.4M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	768.3K	QoQ NEW(+768.3K) YoY NEW(+768.3K)	All Managers (Combined)	$56.8M	0.0% ($56.8M/$508.5B)	QoQ NEW(+$56.8M) YoY NEW(+$56.8M)
UPWORK, INC(UPWKcusip91688F104)	3.9M	QoQ +34.14% (+992.3K) YoY +63.41% (+1.5M)	All Managers (Combined)	$50.9M	0.0% ($50.9M/$508.5B)	QoQ +7.06% (+$3.4M) YoY +73.94% (+$21.6M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	4.6M	QoQ -1.13% (-53.0K) YoY -40.02% (-3.1M)	All Managers (Combined)	$50.6M	0.0% ($50.6M/$508.5B)	QoQ -9.00% (-$5.0M) YoY -1.32% (-$679.6K)
First American Financial Corp(FAFcusip31847R102)	760.6K	QoQ +14.08% (+93.9K) YoY NEW(+760.6K)	All Managers (Combined)	$49.9M	0.0% ($49.9M/$508.5B)	QoQ +19.91% (+$8.3M) YoY NEW(+$49.9M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	332.4K	QoQ 0.00% (-0) YoY +82.62% (+150.4K)	All Managers (Combined)	$49.9M	0.0% ($49.9M/$508.5B)	QoQ -1.38% (-$701.3K) YoY +47.65% (+$16.1M)
Uber Technologies, Inc(UBERcusip90353T100)	655.3K	QoQ 0.00% (+0) YoY NEW(+655.3K)	All Managers (Combined)	$47.7M	0.0% ($47.7M/$508.5B)	QoQ +20.78% (+$8.2M) YoY NEW(+$47.7M)
Kanzhun Ltd(BZcusip48553T106)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$47.6M	0.0% ($47.6M/$508.5B)	QoQ NEW(+$47.6M) YoY NEW(+$47.6M)
CYTOKINETICS INC(CYTKcusip23282W605)	1.2M	QoQ +6.56% (-71.9K) YoY NEW(+1.2M)	All Managers (Combined)	$46.9M	0.0% ($46.9M/$508.5B)	QoQ -8.95% (-$4.6M) YoY NEW(+$46.9M)
ServiceTitan, Inc.(TTANcusip81764X103)	474.1K	QoQ +13.47% (+56.3K) YoY NEW(+474.1K)	All Managers (Combined)	$45.1M	0.0% ($45.1M/$508.5B)	QoQ +4.91% (+$2.1M) YoY NEW(+$45.1M)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	2.0M	QoQ 0.00% (-0) YoY NEW(+2.0M)	All Managers (Combined)	$44.9M	0.0% ($44.9M/$508.5B)	QoQ -24.57% (-$14.6M) YoY NEW(+$44.9M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	2.6M	QoQ +4.31% (-109.2K) YoY +22.77% (+489.8K)	All Managers (Combined)	$44.3M	0.0% ($44.3M/$508.5B)	QoQ -11.98% (-$6.0M) YoY +55.81% (+$15.9M)
(cusip14020Y706)✕	1.7M	QoQ -7.18% (-129.7K) YoY NEW(+1.7M)	All Managers (Combined)	$42.5M	0.0% ($42.5M/$508.5B)	QoQ -6.72% (-$3.1M) YoY NEW(+$42.5M)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	2.1M	QoQ 0.00% (-0) YoY NEW(+2.1M)	All Managers (Combined)	$42.2M	0.0% ($42.2M/$508.5B)	QoQ -20.35% (-$10.8M) YoY NEW(+$42.2M)
Planet Fitness, Inc.(PLNTcusip72703H101)	430.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.5M	0.0% ($41.5M/$508.5B)	QoQ -2.28% (-$971.8K) YoY +54.25% (+$14.6M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	2.7M	QoQ +1.36% (-36.3K) YoY -15.21% (-484.7K)	All Managers (Combined)	$41.5M	0.0% ($41.5M/$508.5B)	QoQ -29.31% (-$17.2M) YoY -7.64% (-$3.4M)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	18.8M	QoQ +0.28% (-53.7K) YoY +6.95% (-1.2M)	All Managers (Combined)	$41.2M	0.0% ($41.2M/$508.5B)	QoQ -43.68% (-$32.0M) YoY -64.69% (-$75.6M)
CMS ENERGY CORP(CMScusip125896100)	548.2K	QoQ -21.39% (-149.2K) YoY -91.15% (-5.6M)	All Managers (Combined)	$41.2M	0.0% ($41.2M/$508.5B)	QoQ -11.41% (-$5.3M) YoY -88.98% (-$332.7M)
CAE INC(CAEcusip124765108)	1.7M	QoQ 0.00% (-0) YoY NEW(+1.7M)	All Managers (Combined)	$40.8M	0.0% ($40.8M/$508.5B)	QoQ -3.17% (-$1.3M) YoY NEW(+$40.8M)
Veralto Corp(VLTOcusip92338C103)	406.3K	QoQ -86.58% (-2.6M) YoY -94.27% (-6.7M)	All Managers (Combined)	$39.6M	0.0% ($39.6M/$508.5B)	QoQ -87.17% (-$269.0M) YoY -93.70% (-$589.6M)