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 19 of 23

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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:923.0K

Value:$31.6M

% of Portfolio:0.0% ($31.6M/$508.5B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:266.8K

Value:$31.5M

% of Portfolio:0.0% ($31.5M/$508.5B)

COGNEX CORP

CGNX|192422103

Shares:1.1M

Value:$31.3M

% of Portfolio:0.0% ($31.3M/$508.5B)

FTI CONSULTING, INC

FCN|302941109

Shares:190.1K

Value:$31.2M

% of Portfolio:0.0% ($31.2M/$508.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:166.8K

Value:$30.2M

% of Portfolio:0.0% ($30.2M/$508.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:974.1K

Value:$30.0M

% of Portfolio:0.0% ($30.0M/$508.5B)

KB Financial Group Inc.

KB|48241A105

Shares:548.8K

Value:$29.6M

% of Portfolio:0.0% ($29.6M/$508.5B)

Sabre Corp

SABR|78573M104

Shares:10.5M

Value:$29.5M

% of Portfolio:0.0% ($29.5M/$508.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:220.5K

Value:$29.2M

% of Portfolio:0.0% ($29.2M/$508.5B)

FLEX LTD.

FLEX|Y2573F102

Shares:864.8K

Value:$28.6M

% of Portfolio:0.0% ($28.6M/$508.5B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:1.6M

Value:$28.0M

% of Portfolio:0.0% ($28.0M/$508.5B)

TWFG, Inc.

TWFG|87318A101

Shares:878.8K

Value:$27.2M

% of Portfolio:0.0% ($27.2M/$508.5B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:3.8M

Value:$26.9M

% of Portfolio:0.0% ($26.9M/$508.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:208.0K

Value:$26.3M

% of Portfolio:0.0% ($26.3M/$508.5B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:368.1K

Value:$26.3M

% of Portfolio:0.0% ($26.3M/$508.5B)

Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:2.6M

Value:$26.1M

% of Portfolio:0.0% ($26.1M/$508.5B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:5.3M

Value:$24.2M

% of Portfolio:0.0% ($24.2M/$508.5B)

14022A102

Shares:1.0M

Value:$24.0M

% of Portfolio:0.0% ($24.0M/$508.5B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:457.5K

Value:$22.9M

% of Portfolio:0.0% ($22.9M/$508.5B)

General Motors Co

GM|37045V100

Shares:481.8K

Value:$22.7M

% of Portfolio:0.0% ($22.7M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	923.0K	QoQ -86.87% (-6.1M) YoY -97.91% (-43.3M)	All Managers (Combined)	$31.6M	0.0% ($31.6M/$508.5B)	QoQ -86.01% (-$194.2M) YoY -97.67% (-$1325.5M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	266.8K	QoQ -0.04% (-124) YoY +1.02% (+2.7K)	All Managers (Combined)	$31.5M	0.0% ($31.5M/$508.5B)	QoQ +10.05% (-$2.9M) YoY +79.02% (+$13.9M)
COGNEX CORP(CGNXcusip192422103)	1.1M	QoQ +27.41% (+226.0K) YoY +27.41% (-226.0K)	All Managers (Combined)	$31.3M	0.0% ($31.3M/$508.5B)	QoQ +5.98% (+$1.8M) YoY -10.40% (-$3.6M)
FTI CONSULTING, INC(FCNcusip302941109)	190.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.2M	0.0% ($31.2M/$508.5B)	QoQ -14.15% (-$5.1M) YoY -21.97% (-$8.8M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	166.8K	QoQ -1.14% (-1.9K) YoY -1.29% (-2.2K)	All Managers (Combined)	$30.2M	0.0% ($30.2M/$508.5B)	QoQ +2.19% (-$649.6K) YoY +2.92% (-$857.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	974.1K	QoQ +5002.82% (+955.0K) YoY -89.11% (-8.0M)	All Managers (Combined)	$30.0M	0.0% ($30.0M/$508.5B)	QoQ +4985.67% (+$29.4M) YoY -95.61% (-$653.0M)
KB Financial Group Inc.(KBcusip48241A105)	548.8K	QoQ +7.03% (+36.1K) YoY +115.24% (+293.8K)	All Managers (Combined)	$29.6M	0.0% ($29.6M/$508.5B)	QoQ +1.24% (+$364.9K) YoY +122.64% (+$16.3M)
Sabre Corp(SABRcusip78573M104)	10.5M	QoQ 0.00% (-0) YoY NEW(+10.5M)	All Managers (Combined)	$29.5M	0.0% ($29.5M/$508.5B)	QoQ -23.01% (-$8.8M) YoY NEW(+$29.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	220.5K	QoQ +4.39% (+9.3K) YoY -88.51% (-1.7M)	All Managers (Combined)	$29.2M	0.0% ($29.2M/$508.5B)	QoQ +62.88% (+$11.3M) YoY -79.01% (-$109.8M)
FLEX LTD.(FLEXcusipY2573F102)	864.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.6M	0.0% ($28.6M/$508.5B)	QoQ -13.83% (-$4.6M) YoY +15.62% (+$3.9M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	1.6M	QoQ 0.00% (-55) YoY +26.33% (-337.5K)	All Managers (Combined)	$28.0M	0.0% ($28.0M/$508.5B)	QoQ -36.17% (-$15.9M) YoY -48.97% (-$26.9M)
TWFG, Inc.(TWFGcusip87318A101)	878.8K	QoQ 0.00% (+0) YoY NEW(+878.8K)	All Managers (Combined)	$27.2M	0.0% ($27.2M/$508.5B)	QoQ +0.35% (+$96.7K) YoY NEW(+$27.2M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$26.9M	0.0% ($26.9M/$508.5B)	QoQ NEW(+$26.9M) YoY NEW(+$26.9M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	208.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	0.0% ($26.3M/$508.5B)	QoQ -18.31% (-$5.9M) YoY +0.40% (+$106.1K)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	368.1K	QoQ +56.32% (+132.6K) YoY NEW(+368.1K)	All Managers (Combined)	$26.3M	0.0% ($26.3M/$508.5B)	QoQ +65.26% (+$10.4M) YoY NEW(+$26.3M)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	2.6M	QoQ 0.00% (-0) YoY NEW(+2.6M)	All Managers (Combined)	$26.1M	0.0% ($26.1M/$508.5B)	QoQ -43.46% (-$20.1M) YoY NEW(+$26.1M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	5.3M	QoQ 0.00% (-0) YoY NEW(+5.3M)	All Managers (Combined)	$24.2M	0.0% ($24.2M/$508.5B)	QoQ -37.60% (-$14.6M) YoY NEW(+$24.2M)
(cusip14022A102)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$24.0M	0.0% ($24.0M/$508.5B)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	457.5K	QoQ -37.06% (-269.5K) YoY 0.00% (-0)	All Managers (Combined)	$22.9M	0.0% ($22.9M/$508.5B)	QoQ -21.40% (-$6.2M) YoY -19.50% (-$5.6M)
General Motors Co(GMcusip37045V100)	481.8K	QoQ -83.03% (-2.4M) YoY -74.89% (-1.4M)	All Managers (Combined)	$22.7M	0.0% ($22.7M/$508.5B)	QoQ -85.02% (-$128.6M) YoY -73.96% (-$64.4M)