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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EDISON INTERNATIONAL

EIX|281020107

Shares:177.6K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$508.5B)

PACS Group, Inc.

PACS|69380Q107

Shares:795.5K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$508.5B)

HERC HOLDINGS INC

HRI|42704L104

Shares:65.1K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$508.5B)

DOW INC.

DOW|260557103

Shares:234.6K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$508.5B)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:309.9K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$508.5B)

ENTEGRIS INC

ENTG|29362U104

Shares:79.0K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$508.5B)

464288588

Shares:64.2K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$508.5B)

48581R205

Shares:62.8K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$508.5B)

KinderCare Learning Companies, Inc.

KLC|49456W105

Shares:454.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$508.5B)

14020R107

Shares:165.3K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$508.5B)

Patria Investments Ltd

PAX|G69451105

Shares:251.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$508.5B)

922042742

VT|922042742

Shares:23.9K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$508.5B)

464287572

Shares:27.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$508.5B)

14020Y300

Shares:91.9K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$508.5B)

New Fortress Energy Inc.

NFE|644393100

Shares:285.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$508.5B)

14020Y409

Shares:92.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$508.5B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:45.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$508.5B)

14020Y805

Shares:75.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$508.5B)

464287598

IWD|464287598

Shares:8.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$508.5B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:126.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	177.6K	QoQ -97.38% (-6.6M) YoY -98.66% (-13.1M)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$508.5B)	QoQ -98.09% (-$532.7M) YoY -98.90% (-$930.2M)
PACS Group, Inc.(PACScusip69380Q107)	795.5K	QoQ -53.76% (-924.9K) YoY NEW(+795.5K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$508.5B)	QoQ -60.35% (-$13.6M) YoY NEW(+$8.9M)
HERC HOLDINGS INC(HRIcusip42704L104)	65.1K	QoQ -88.39% (-496.2K) YoY -68.16% (-139.4K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$508.5B)	QoQ -91.77% (-$97.5M) YoY -74.59% (-$25.7M)
DOW INC.(DOWcusip260557103)	234.6K	QoQ -26.44% (-84.4K) YoY +18.78% (-37.1K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$508.5B)	QoQ -35.59% (-$4.5M) YoY -28.40% (-$3.3M)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	309.9K	QoQ 0.00% (-0) YoY -29.87% (-132.0K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$508.5B)	QoQ -10.89% (-$864.7K) YoY -59.23% (-$10.3M)
ENTEGRIS INC(ENTGcusip29362U104)	79.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$508.5B)	QoQ -11.68% (-$915.0K) YoY -37.75% (-$4.2M)
(cusip464288588)✕	64.2K	QoQ -3.37% (-2.2K) YoY NEW(+64.2K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$508.5B)	QoQ -1.16% (-$71.0K) YoY NEW(+$6.0M)
(cusip48581R205)✕	62.8K	QoQ -38.94% (-40.1K) YoY -79.45% (-243.0K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$508.5B)	QoQ -39.87% (-$3.9M) YoY -84.97% (-$33.4M)
KinderCare Learning Companies, Inc.(KLCcusip49456W105)	454.3K	QoQ -78.65% (-1.7M) YoY NEW(+454.3K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$508.5B)	QoQ -86.10% (-$32.6M) YoY NEW(+$5.3M)
(cusip14020R107)✕	165.3K	QoQ -78.91% (-618.7K) YoY NEW(+165.3K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$508.5B)	QoQ -78.62% (-$15.7M) YoY NEW(+$4.3M)
Patria Investments Ltd(PAXcusipG69451105)	251.3K	QoQ 0.00% (-0) YoY -91.31% (-2.6M)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$508.5B)	QoQ -2.92% (-$85.5K) YoY -93.38% (-$40.1M)
(VTcusip922042742)	23.9K	QoQ +31.26% (+5.7K) YoY -37.24% (-14.2K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$508.5B)	QoQ +29.12% (+$624.4K) YoY -34.22% (-$1.4M)
(cusip464287572)✕	27.1K	QoQ -50.96% (-28.2K) YoY +79.13% (+12.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$508.5B)	QoQ -53.46% (-$3.0M) YoY +92.74% (+$1.3M)
(cusip14020Y300)✕	91.9K	QoQ -56.68% (-120.2K) YoY +53.15% (+31.9K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$508.5B)	QoQ -56.65% (-$3.3M) YoY +54.62% (+$886.3K)
New Fortress Energy Inc.(NFEcusip644393100)	285.9K	QoQ 0.00% (-1) YoY NEW(+285.9K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$508.5B)	QoQ -45.03% (-$1.9M) YoY NEW(+$2.4M)
(cusip14020Y409)✕	92.0K	QoQ +13.58% (+11.0K) YoY -16.36% (-18.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$508.5B)	QoQ +14.33% (+$297.8K) YoY -15.00% (-$419.1K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	45.1K	QoQ -98.08% (-2.3M) YoY NEW(+45.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$508.5B)	QoQ -97.66% (-$83.3M) YoY NEW(+$2.0M)
(cusip14020Y805)✕	75.0K	QoQ -16.66% (-15.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$508.5B)	QoQ -17.38% (-$395.6K) YoY NEW(+$1.9M)
(IWDcusip464287598)	8.7K	QoQ -30.93% (-3.9K) YoY NEW(+8.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$508.5B)	QoQ -30.33% (-$708.6K) YoY NEW(+$1.6M)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	126.2K	QoQ 0.00% (-0) YoY -73.65% (-352.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$508.5B)	QoQ -32.23% (-$765.0K) YoY -88.26% (-$12.1M)