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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RIO TINTO PLC

RIO|767204100

Shares:25.7K

Value:$1.6M

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

14021N105

Shares:60.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$508.5B)

46434V621

DGRO|46434V621

Shares:24.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$508.5B)

464287622

IWB|464287622

Shares:4.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$508.5B)

Sony Group Corp

SONY|835699307

Shares:51.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$508.5B)

14020V108

Shares:33.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$508.5B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:23.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$508.5B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:73.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$508.5B)

14019W109

Shares:40.3K

Value:$985.9K

% of Portfolio:0.0% ($985.9K/$508.5B)

14021D107

Shares:31.7K

Value:$980.6K

% of Portfolio:0.0% ($980.6K/$508.5B)

NUCOR CORP

NUE|670346105

Shares:6.0K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$508.5B)

464287200

IVV|464287200

Shares:1.2K

Value:$696.8K

% of Portfolio:0.0% ($696.8K/$508.5B)

922042775

VEU|922042775

Shares:11.4K

Value:$696.3K

% of Portfolio:0.0% ($696.3K/$508.5B)

922908744

VTV|922908744

Shares:3.9K

Value:$670.2K

% of Portfolio:0.0% ($670.2K/$508.5B)

14020G101

Shares:19.3K

Value:$661.5K

% of Portfolio:0.0% ($661.5K/$508.5B)

14020X104

Shares:22.3K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$508.5B)

14021M107

Shares:20.0K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$508.5B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:3.4K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$508.5B)

922908637

VV|922908637

Shares:1.2K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$508.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	25.7K	QoQ +9.23% (+2.2K) YoY NEW(+25.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$508.5B)	QoQ +13.77% (+$190.2K) YoY NEW(+$1.6M)
(cusip14021N105)✕	60.5K	QoQ -90.88% (-603.5K) YoY NEW(+60.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$508.5B)	QoQ -90.73% (-$14.9M) YoY NEW(+$1.5M)
(DGROcusip46434V621)	24.5K	QoQ -3.91% (-999) YoY NEW(+24.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$508.5B)	QoQ -3.22% (-$50.5K) YoY NEW(+$1.5M)
(IWBcusip464287622)	4.3K	QoQ -40.47% (-2.9K) YoY NEW(+4.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$508.5B)	QoQ -43.85% (-$1.0M) YoY NEW(+$1.3M)
Sony Group Corp(SONYcusip835699307)	51.3K	QoQ +0.22% (+113) YoY NEW(+51.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$508.5B)	QoQ +18.55% (+$201.5K) YoY NEW(+$1.3M)
(cusip14020V108)✕	33.3K	QoQ -0.19% (-64) YoY +49.86% (+11.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$508.5B)	QoQ -4.67% (-$54.5K) YoY +60.63% (+$419.5K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	23.3K	QoQ +148.51% (+13.9K) YoY +148.51% (+13.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$508.5B)	QoQ +152.44% (+$613.9K) YoY +215.48% (+$694.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	73.8K	QoQ +99.08% (+36.7K) YoY +233.97% (+51.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$508.5B)	QoQ +180.06% (+$651.2K) YoY +287.28% (+$751.4K)
(cusip14019W109)✕	40.3K	QoQ +98.39% (+20.0K) YoY +0.68% (-275)	All Managers (Combined)	$985.9K	0.0% ($985.9K/$508.5B)	QoQ +96.87% (+$485.1K) YoY -4.38% (-$45.3K)
(cusip14021D107)✕	31.7K	QoQ -0.03% (-12) YoY -95.81% (-725.3K)	All Managers (Combined)	$980.6K	0.0% ($980.6K/$508.5B)	QoQ -0.96% (-$9.6K) YoY -95.55% (-$21.1M)
NUCOR CORP(NUEcusip670346105)	6.0K	QoQ +0.01% (+1) YoY NEW(+6.0K)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$508.5B)	QoQ +3.18% (+$22.1K) YoY NEW(+$717.7K)
(IVVcusip464287200)	1.2K	QoQ +18.51% (+195) YoY NEW(+1.2K)	All Managers (Combined)	$696.8K	0.0% ($696.8K/$508.5B)	QoQ +11.97% (+$74.5K) YoY NEW(+$696.8K)
(VEUcusip922042775)	11.4K	QoQ -85.84% (-69.2K) YoY +89.26% (+5.4K)	All Managers (Combined)	$696.3K	0.0% ($696.3K/$508.5B)	QoQ -84.95% (-$3.9M) YoY +96.92% (+$342.7K)
(VTVcusip922908744)	3.9K	QoQ +36.68% (+1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$670.2K	0.0% ($670.2K/$508.5B)	QoQ +38.21% (+$185.3K) YoY NEW(+$670.2K)
(cusip14020G101)✕	19.3K	QoQ -13.86% (-3.1K) YoY -8.83% (-1.9K)	All Managers (Combined)	$661.5K	0.0% ($661.5K/$508.5B)	QoQ -20.63% (-$172.0K) YoY -2.39% (-$16.2K)
(cusip14020X104)✕	22.3K	QoQ -47.56% (-20.3K) YoY -44.43% (-17.9K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$508.5B)	QoQ -49.16% (-$612.2K) YoY -45.34% (-$525.2K)
(cusip14021M107)✕	20.0K	QoQ -75.00% (-60.0K) YoY -56.52% (-26.0K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$508.5B)	QoQ -73.35% (-$1.6M) YoY -56.05% (-$748.1K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$508.5B)	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
(VVcusip922908637)	1.2K	QoQ +10.37% (+109) YoY NEW(+1.2K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$508.5B)	QoQ +4.13% (+$11.8K) YoY NEW(+$296.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -44.53% (-1.3K) YoY -99.94% (-2.7M)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$508.5B)	QoQ -45.08% (-$196.5K) YoY -99.94% (-$461.6M)