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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Colliers International Group Inc.

CIGI|194693107

Shares:185.6K

Value:$22.5M

% of Portfolio:0.0% ($22.5M/$508.5B)

Semler Scientific, Inc.

SMLR|81684M104

Shares:619.8K

Value:$22.4M

% of Portfolio:0.0% ($22.4M/$508.5B)

GMS Inc.

GMS|36251C103

Shares:302.8K

Value:$22.2M

% of Portfolio:0.0% ($22.2M/$508.5B)

YETI Holdings, Inc.

YETI|98585X104

Shares:641.4K

Value:$21.2M

% of Portfolio:0.0% ($21.2M/$508.5B)

ALBEMARLE CORP

ALB|012653101

Shares:270.6K

Value:$19.5M

% of Portfolio:0.0% ($19.5M/$508.5B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:493.2K

Value:$17.6M

% of Portfolio:0.0% ($17.6M/$508.5B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:228.0K

Value:$16.8M

% of Portfolio:0.0% ($16.8M/$508.5B)

Biohaven Ltd.

BHVN|G1110E107

Shares:671.4K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$508.5B)

ICF International, Inc.

ICFI|44925C103

Shares:179.1K

Value:$15.2M

% of Portfolio:0.0% ($15.2M/$508.5B)

Tronox Holdings plc

TROX|G9087Q102

Shares:2.1M

Value:$14.6M

% of Portfolio:0.0% ($14.6M/$508.5B)

14020Y888

Shares:577.0K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$508.5B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:269.6K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$508.5B)

Marqeta, Inc.

MQ|57142B104

Shares:3.5M

Value:$14.2M

% of Portfolio:0.0% ($14.2M/$508.5B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:128.8K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$508.5B)

921943858

VEA|921943858

Shares:255.9K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$508.5B)

14020U100

Shares:464.5K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$508.5B)

14021T102

Shares:474.1K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$508.5B)

CEMEX SAB DE CV

CX|151290889

Shares:2.0M

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$508.5B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:149.3K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$508.5B)

PINTEREST, INC.

PINS|72352L106

Shares:352.1K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Colliers International Group Inc.(CIGIcusip194693107)	185.6K	QoQ 0.00% (-0) YoY NEW(+185.6K)	All Managers (Combined)	$22.5M	0.0% ($22.5M/$508.5B)	QoQ -11.01% (-$2.8M) YoY NEW(+$22.5M)
Semler Scientific, Inc.(SMLRcusip81684M104)	619.8K	QoQ +8.61% (-49.2K) YoY NEW(+619.8K)	All Managers (Combined)	$22.4M	0.0% ($22.4M/$508.5B)	QoQ -27.18% (-$8.4M) YoY NEW(+$22.4M)
GMS Inc.(GMScusip36251C103)	302.8K	QoQ -50.50% (-309.0K) YoY -50.50% (-309.0K)	All Managers (Combined)	$22.2M	0.0% ($22.2M/$508.5B)	QoQ -57.31% (-$29.7M) YoY -62.79% (-$37.4M)
YETI Holdings, Inc.(YETIcusip98585X104)	641.4K	QoQ 0.00% (-0) YoY -47.94% (-590.7K)	All Managers (Combined)	$21.2M	0.0% ($21.2M/$508.5B)	QoQ -14.04% (-$3.5M) YoY -55.30% (-$26.3M)
ALBEMARLE CORP(ALBcusip012653101)	270.6K	QoQ +1.43% (-3.8K) YoY -86.02% (-1.7M)	All Managers (Combined)	$19.5M	0.0% ($19.5M/$508.5B)	QoQ -15.13% (-$3.5M) YoY -92.35% (-$235.5M)
Global-E Online Ltd.(GLBEcusipM5216V106)	493.2K	QoQ -50.79% (-509.3K) YoY -50.83% (-510.0K)	All Managers (Combined)	$17.6M	0.0% ($17.6M/$508.5B)	QoQ -67.83% (-$37.1M) YoY -51.78% (-$18.9M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	228.0K	QoQ +16.55% (-32.4K) YoY NEW(+228.0K)	All Managers (Combined)	$16.8M	0.0% ($16.8M/$508.5B)	QoQ -7.20% (-$1.3M) YoY NEW(+$16.8M)
Biohaven Ltd.(BHVNcusipG1110E107)	671.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.1M	0.0% ($16.1M/$508.5B)	QoQ -35.63% (-$8.9M) YoY -56.04% (-$20.6M)
ICF International, Inc.(ICFIcusip44925C103)	179.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2M	0.0% ($15.2M/$508.5B)	QoQ -28.72% (-$6.1M) YoY -43.59% (-$11.8M)
Tronox Holdings plc(TROXcusipG9087Q102)	2.1M	QoQ -65.76% (-4.0M) YoY -56.38% (-2.7M)	All Managers (Combined)	$14.6M	0.0% ($14.6M/$508.5B)	QoQ -76.06% (-$46.4M) YoY -82.30% (-$67.9M)
(cusip14020Y888)✕	577.0K	QoQ -17.21% (-120.0K) YoY NEW(+577.0K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$508.5B)	QoQ -17.01% (-$3.0M) YoY NEW(+$14.5M)
HELEN OF TROY LTD(HELEcusipG4388N106)	269.6K	QoQ 0.00% (-0) YoY -25.13% (-90.5K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$508.5B)	QoQ -10.59% (-$1.7M) YoY -65.24% (-$27.1M)
Marqeta, Inc.(MQcusip57142B104)	3.5M	QoQ -64.46% (-6.3M) YoY -49.73% (-3.4M)	All Managers (Combined)	$14.2M	0.0% ($14.2M/$508.5B)	QoQ -61.36% (-$22.6M) YoY -65.25% (-$26.8M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	128.8K	QoQ +0.01% (-22) YoY -26.35% (-46.1K)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$508.5B)	QoQ -5.99% (-$892.9K) YoY -53.54% (-$16.1M)
(VEAcusip921943858)	255.9K	QoQ -55.78% (-322.9K) YoY -53.46% (-294.1K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$508.5B)	QoQ -52.61% (-$14.6M) YoY -52.47% (-$14.5M)
(cusip14020U100)✕	464.5K	QoQ -52.78% (-519.5K) YoY NEW(+464.5K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$508.5B)	QoQ -51.76% (-$13.5M) YoY NEW(+$12.6M)
(cusip14021T102)✕	474.1K	QoQ -34.51% (-249.9K) YoY NEW(+474.1K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$508.5B)	QoQ -29.24% (-$5.1M) YoY NEW(+$12.3M)
CEMEX SAB DE CV(CXcusip151290889)	2.0M	QoQ +1.11% (+22.5K) YoY -92.33% (-24.5M)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$508.5B)	QoQ +0.57% (+$65.6K) YoY -95.22% (-$228.1M)
Limbach Holdings, Inc.(LMBcusip53263P105)	149.3K	QoQ NEW(+149.3K) YoY NEW(+149.3K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$508.5B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
PINTEREST, INC.(PINScusip72352L106)	352.1K	QoQ -78.68% (-1.3M) YoY -91.02% (-3.6M)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$508.5B)	QoQ -77.21% (-$37.0M) YoY -91.97% (-$125.1M)