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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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:74.5K

Value:$39.2M

% of Portfolio:0.0% ($39.2M/$508.5B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:2.4M

Value:$38.6M

% of Portfolio:0.0% ($38.6M/$508.5B)

MATTEL INC /DE/

MAT|577081102

Shares:2.0M

Value:$38.5M

% of Portfolio:0.0% ($38.5M/$508.5B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:722.1K

Value:$37.2M

% of Portfolio:0.0% ($37.2M/$508.5B)

AAON, INC.

AAON|000360206

Shares:466.5K

Value:$36.4M

% of Portfolio:0.0% ($36.4M/$508.5B)

BHP Group Ltd

BHP|088606108

Shares:745.0K

Value:$36.4M

% of Portfolio:0.0% ($36.4M/$508.5B)

464288257

Shares:312.9K

Value:$36.4M

% of Portfolio:0.0% ($36.4M/$508.5B)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:1.5M

Value:$36.0M

% of Portfolio:0.0% ($36.0M/$508.5B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:333.3K

Value:$35.7M

% of Portfolio:0.0% ($35.7M/$508.5B)

Loar Holdings Inc.

LOAR|53947R105

Shares:501.4K

Value:$35.4M

% of Portfolio:0.0% ($35.4M/$508.5B)

GRACO INC

GGG|384109104

Shares:420.0K

Value:$35.1M

% of Portfolio:0.0% ($35.1M/$508.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:258.7K

Value:$33.8M

% of Portfolio:0.0% ($33.8M/$508.5B)

485924104

Shares:1.0M

Value:$33.4M

% of Portfolio:0.0% ($33.4M/$508.5B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:818.8K

Value:$33.1M

% of Portfolio:0.0% ($33.1M/$508.5B)

NMI Holdings, Inc.

NMIH|629209305

Shares:910.5K

Value:$32.8M

% of Portfolio:0.0% ($32.8M/$508.5B)

JD.com, Inc.

JD|47215P106

Shares:793.4K

Value:$32.6M

% of Portfolio:0.0% ($32.6M/$508.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:138.2K

Value:$32.4M

% of Portfolio:0.0% ($32.4M/$508.5B)

Talen Energy Corp

TLN|87422Q109

Shares:160.3K

Value:$32.0M

% of Portfolio:0.0% ($32.0M/$508.5B)

RADIAN GROUP INC

RDN|750236101

Shares:961.3K

Value:$31.8M

% of Portfolio:0.0% ($31.8M/$508.5B)

Oscar Health, Inc.

OSCR|687793109

Shares:2.4M

Value:$31.8M

% of Portfolio:0.0% ($31.8M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	74.5K	QoQ -26.61% (-27.0K) YoY -96.80% (-2.3M)	All Managers (Combined)	$39.2M	0.0% ($39.2M/$508.5B)	QoQ -35.05% (-$21.1M) YoY -94.62% (-$689.8M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$38.6M	0.0% ($38.6M/$508.5B)	QoQ NEW(+$38.6M) YoY NEW(+$38.6M)
MATTEL INC /DE/(MATcusip577081102)	2.0M	QoQ -37.85% (-1.2M) YoY -89.69% (-17.3M)	All Managers (Combined)	$38.5M	0.0% ($38.5M/$508.5B)	QoQ -31.89% (-$18.0M) YoY -89.89% (-$342.5M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	722.1K	QoQ NEW(+722.1K) YoY NEW(+722.1K)	All Managers (Combined)	$37.2M	0.0% ($37.2M/$508.5B)	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
AAON, INC.(AAONcusip000360206)	466.5K	QoQ +0.04% (-220) YoY +638.41% (+403.3K)	All Managers (Combined)	$36.4M	0.0% ($36.4M/$508.5B)	QoQ -33.57% (-$18.4M) YoY +554.84% (+$30.9M)
BHP Group Ltd(BHPcusip088606108)	745.0K	QoQ +11.54% (+77.1K) YoY -1.61% (-12.2K)	All Managers (Combined)	$36.4M	0.0% ($36.4M/$508.5B)	QoQ +11.86% (+$3.9M) YoY -16.56% (-$7.2M)
(cusip464288257)✕	312.9K	QoQ -62.10% (-512.8K) YoY +69.77% (+128.6K)	All Managers (Combined)	$36.4M	0.0% ($36.4M/$508.5B)	QoQ -62.61% (-$60.9M) YoY +79.19% (+$16.1M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	1.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.0M	0.0% ($36.0M/$508.5B)	QoQ -25.37% (-$12.2M) YoY +12.38% (+$4.0M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	333.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.7M	0.0% ($35.7M/$508.5B)	QoQ -4.98% (-$1.9M) YoY -12.98% (-$5.3M)
Loar Holdings Inc.(LOARcusip53947R105)	501.4K	QoQ 0.00% (-0) YoY NEW(+501.4K)	All Managers (Combined)	$35.4M	0.0% ($35.4M/$508.5B)	QoQ -4.41% (-$1.6M) YoY NEW(+$35.4M)
GRACO INC(GGGcusip384109104)	420.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.1M	0.0% ($35.1M/$508.5B)	QoQ -0.92% (-$327.6K) YoY -10.64% (-$4.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	258.7K	QoQ NEW(+258.7K) YoY NEW(+258.7K)	All Managers (Combined)	$33.8M	0.0% ($33.8M/$508.5B)	QoQ NEW(+$33.8M) YoY NEW(+$33.8M)
(cusip485924104)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$33.4M	0.0% ($33.4M/$508.5B)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	818.8K	QoQ +37.57% (+223.6K) YoY NEW(+818.8K)	All Managers (Combined)	$33.1M	0.0% ($33.1M/$508.5B)	QoQ +39.47% (+$9.4M) YoY NEW(+$33.1M)
NMI Holdings, Inc.(NMIHcusip629209305)	910.5K	QoQ -18.63% (-208.5K) YoY -8.75% (-87.3K)	All Managers (Combined)	$32.8M	0.0% ($32.8M/$508.5B)	QoQ -20.20% (-$8.3M) YoY +1.71% (-$553.9K)
JD.com, Inc.(JDcusip47215P106)	793.4K	QoQ +1.26% (+9.9K) YoY NEW(+793.4K)	All Managers (Combined)	$32.6M	0.0% ($32.6M/$508.5B)	QoQ +20.10% (+$5.5M) YoY NEW(+$32.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	138.2K	QoQ +5.18% (+6.8K) YoY +41.70% (+40.7K)	All Managers (Combined)	$32.4M	0.0% ($32.4M/$508.5B)	QoQ +5.27% (+$1.6M) YoY +30.33% (+$7.5M)
Talen Energy Corp(TLNcusip87422Q109)	160.3K	QoQ +2.06% (+3.3K) YoY NEW(+160.3K)	All Managers (Combined)	$32.0M	0.0% ($32.0M/$508.5B)	QoQ +1.15% (+$366.2K) YoY NEW(+$32.0M)
RADIAN GROUP INC(RDNcusip750236101)	961.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.8M	0.0% ($31.8M/$508.5B)	QoQ +4.25% (+$1.3M) YoY -1.19% (-$384.5K)
Oscar Health, Inc.(OSCRcusip687793109)	2.4M	QoQ +49.18% (+798.8K) YoY NEW(+2.4M)	All Managers (Combined)	$31.8M	0.0% ($31.8M/$508.5B)	QoQ +45.51% (+$9.9M) YoY NEW(+$31.8M)