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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Keurig Dr Pepper Inc.

KDP|49271V100

922996(-86.9%)

Value:

$31.6B(-86.0%)

Goosehead Insurance, Inc.

GSHD|38267D109

266828(-0.0%)

Value:

$31.5B(+10.1%)

COGNEX CORP

CGNX|192422103

1050536(+27.4%)

Value:

$31.3B(+6.0%)

FTI CONSULTING, INC

FCN|302941109

190072(+0.0%)

Value:

$31.2B(-14.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

166788(-1.1%)

Value:

$30.2B(+2.2%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

974130(+5002.8%)

Value:

$30.0B(+4985.7%)

KB Financial Group Inc.

KB|48241A105

548809(+7.0%)

Value:

$29.6B(+1.2%)

Sabre Corp

SABR|78573M104

10508386(+0.0%)

Value:

$29.5B(-23.0%)

Alibaba Group Holding Ltd

BABA|01609W102

220482(+4.4%)

Value:

$29.2B(+62.9%)

FLEX LTD.

FLEX|Y2573F102

864808(+0.0%)

Value:

$28.6B(-13.8%)

Structure Therapeutics Inc.

GPCR|86366E106

1619026(+0.0%)

Value:

$28.0B(-36.2%)

TWFG, Inc.

TWFG|87318A101

878807(+0.0%)

Value:

$27.2B(+0.3%)

Intellia Therapeutics, Inc.

NTLA|45826J105

3779424

Value:

$26.9B

GENERAC HOLDINGS INC.

GNRC|368736104

207989(+0.0%)

Value:

$26.3B(-18.3%)

STEWART INFORMATION SERVICES CORP

STC|860372101

368069(+56.3%)

Value:

$26.3B(+65.3%)

Rapport Therapeutics, Inc.

RAPP|75383L102

2602529(+0.0%)

Value:

$26.1B(-43.5%)

FTAI Infrastructure Inc.

FIP|35953C106

5345350(+0.0%)

Value:

$24.2B(-37.6%)

14022A102

1004890

Value:

$24.0B

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

457502(-37.1%)

Value:

$22.9B(-21.4%)

General Motors Co

GM|37045V100

481800(-83.0%)

Value:

$22.7B(-85.0%)

Instrument	Shares		Other Manager	Value
Keurig Dr Pepper Inc.(KDPcusip49271V100)	923.0K	QoQ -86.87% (-6.1M) YoY -97.91% (-43.3M)	All Managers (Combined)	$31.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -85.02% (-$128.6M) YoY -73.96% (-$64.4M)