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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AXON ENTERPRISE, INC.

AXON|05464C101

74465(-26.6%)

Value:

$39.2B(-35.0%)

Spyre Therapeutics, Inc.

SYRE|00773J202

2392541

Value:

$38.6B

MATTEL INC /DE/

MAT|577081102

1981000(-37.9%)

Value:

$38.5B(-31.9%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

722081

Value:

$37.2B

AAON, INC.

AAON|000360206

466529(+0.0%)

Value:

$36.4B(-33.6%)

BHP Group Ltd

BHP|088606108

745020(+11.5%)

Value:

$36.4B(+11.9%)

464288257

312876(-62.1%)

Value:

$36.4B(-62.6%)

Fiverr International Ltd.

FVRR|M4R82T106

1518959(+0.0%)

Value:

$36.0B(-25.4%)

UFP INDUSTRIES INC

UFPI|90278Q108

333295(+0.0%)

Value:

$35.7B(-5.0%)

Loar Holdings Inc.

LOAR|53947R105

501384(+0.0%)

Value:

$35.4B(-4.4%)

GRACO INC

GGG|384109104

420000(+0.0%)

Value:

$35.1B(-0.9%)

Live Nation Entertainment, Inc.

LYV|538034109

258683

Value:

$33.8B

485924104

1000000

Value:

$33.4B

FIRST MERCHANTS CORP

FRME|320817109

818755(+37.6%)

Value:

$33.1B(+39.5%)

NMI Holdings, Inc.

NMIH|629209305

910515(-18.6%)

Value:

$32.8B(-20.2%)

JD.com, Inc.

JD|47215P106

793449(+1.3%)

Value:

$32.6B(+20.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

138243(+5.2%)

Value:

$32.4B(+5.3%)

Talen Energy Corp

TLN|87422Q109

160342(+2.1%)

Value:

$32.0B(+1.1%)

RADIAN GROUP INC

RDN|750236101

961287(+0.0%)

Value:

$31.8B(+4.3%)

Oscar Health, Inc.

OSCR|687793109

2423035(+49.2%)

Value:

$31.8B(+45.5%)

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	74.5K	QoQ -26.61% (-27.0K) YoY -96.80% (-2.3M)	All Managers (Combined)	$39.2M	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$33.8M) YoY NEW(+$33.8M)
(cusip485924104)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$33.4M	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	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	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	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	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	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	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	QoQ +45.51% (+$9.9M) YoY NEW(+$31.8M)