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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KKR & Co. Inc.

KKR|48251W104

28701648(-18.4%)

Value:

$3.3T(-36.2%)

CENTERPOINT ENERGY INC

CNP|15189T107

87215458(-0.3%)

Value:

$3.2T(+13.9%)

MORGAN STANLEY

MS|617446448

26984106(-10.0%)

Value:

$3.1T(-16.5%)

LINDE PLC

LIN|G54950103

6713519(-28.6%)

Value:

$3.1T(-20.6%)

NETFLIX INC

NFLX|64110L106

3335759(-30.4%)

Value:

$3.1T(-27.2%)

EXXON MOBIL CORP

XOM|30231G102

26055788(-5.9%)

Value:

$3.1T(+4.1%)

DANAHER CORP /DE/

DHR|235851102

15062295(-14.7%)

Value:

$3.1T(-23.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

40492642(-11.9%)

Value:

$2.9T(-9.9%)

British American Tobacco p.l.c.

BTI|110448107

61350483(+57.8%)

Value:

$2.5T(+79.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

3989132(-15.8%)

Value:

$2.5T(-25.0%)

Arthur J. Gallagher & Co.

AJG|363576109

7225946(-28.2%)

Value:

$2.5T(-12.7%)

EQUIFAX INC

EFX|294429105

10074743(+12.8%)

Value:

$2.5T(+7.8%)

YUM BRANDS INC

YUM|988498101

15510795(+0.3%)

Value:

$2.4T(+17.7%)

KLA CORP

KLAC|482480100

3572559(-0.9%)

Value:

$2.4T(+6.8%)

Elevance Health, Inc.

ELV|036752103

5555887(+43.2%)

Value:

$2.4T(+68.8%)

SOUTHERN CO

SO|842587107

25771200(-5.4%)

Value:

$2.4T(+5.6%)

FEDEX CORP

FDX|31428X106

9657470(+4.3%)

Value:

$2.4T(-9.6%)

ASTRAZENECA PLC

AZN|046353108

31285560(-16.6%)

Value:

$2.3T(-6.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

96023316(+9.5%)

Value:

$2.3T(+50.3%)

Accenture plc

ACN|G1151C101

7129032(-16.3%)

Value:

$2.2T(-25.8%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	28.7M	QoQ -18.40% (-6.5M) YoY -32.67% (-13.9M)	All Managers (Combined)	$3.3B	QoQ -36.22% (-$1884.8M) YoY -22.61% (-$969.7M)
Centerpoint Energy Inc(CNPcusip15189T107)	87.2M	QoQ -0.26% (-234.5K) YoY +4.13% (+3.5M)	All Managers (Combined)	$3.2B	QoQ +13.87% (-$384.9M) YoY +32.42% (+$773.7M)
Morgan Stanley(MScusip617446448)	27.0M	QoQ -10.00% (-3.0M) YoY -5.25% (-1.5M)	All Managers (Combined)	$3.1B	QoQ -16.49% (-$621.8M) YoY +17.37% (-$466.1M)
Linde Plc(LINcusipG54950103)	6.7M	QoQ -28.63% (-2.7M) YoY -35.75% (-3.7M)	All Managers (Combined)	$3.1B	QoQ -20.64% (-$813.1M) YoY -35.58% (-$1726.3M)
Netflix Inc(NFLXcusip64110L106)	3.3M	QoQ -30.40% (-1.5M) YoY -52.93% (-3.8M)	All Managers (Combined)	$3.1B	QoQ -27.18% (-$1161.5M) YoY -27.73% (-$1193.7M)
Exxon Mobil Corp(XOMcusip30231G102)	26.1M	QoQ -5.86% (-1.6M) YoY -5.29% (-1.5M)	All Managers (Combined)	$3.1B	QoQ +4.07% (-$121.4M) YoY -3.10% (-$99.3M)
Danaher Corp /De/(DHRcusip235851102)	15.1M	QoQ -14.72% (-2.6M) YoY -0.14% (-21.5K)	All Managers (Combined)	$3.1B	QoQ -23.83% (-$966.5M) YoY -18.01% (-$678.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	40.5M	QoQ -11.87% (-5.5M) YoY -31.80% (-18.9M)	All Managers (Combined)	$2.9B	QoQ -9.94% (-$321.0M) YoY -15.53% (-$534.7M)
British American Tobacco P.L.C.(BTIcusip110448107)	61.4M	QoQ +57.82% (+22.5M) YoY +207.24% (+41.4M)	All Managers (Combined)	$2.5B	QoQ +79.69% (+$1124.6M) YoY +316.37% (+$1926.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	4.0M	QoQ -15.78% (-747.8K) YoY +27.48% (-860.1K)	All Managers (Combined)	$2.5B	QoQ -25.00% (-$843.7M) YoY -15.98% (-$481.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.2M	QoQ -28.22% (-2.8M) YoY -34.61% (-3.8M)	All Managers (Combined)	$2.5B	QoQ -12.71% (-$363.3M) YoY -9.72% (-$268.8M)
Equifax Inc(EFXcusip294429105)	10.1M	QoQ +12.75% (+1.1M) YoY -28.27% (-4.0M)	All Managers (Combined)	$2.5B	QoQ +7.75% (+$176.5M) YoY -34.69% (-$1303.8M)
Yum Brands Inc(YUMcusip988498101)	15.5M	QoQ +0.32% (+50.2K) YoY +5.73% (+841.4K)	All Managers (Combined)	$2.4B	QoQ +17.66% (+$366.4M) YoY +19.98% (+$406.5M)
Kla Corp(KLACcusip482480100)	3.6M	QoQ -0.95% (-34.3K) YoY -23.87% (-1.1M)	All Managers (Combined)	$2.4B	QoQ +6.81% (-$154.9M) YoY -25.93% (-$850.4M)
Elevance Health, Inc.(ELVcusip036752103)	5.6M	QoQ +43.16% (+1.7M) YoY +58.80% (+2.1M)	All Managers (Combined)	$2.4B	QoQ +68.79% (+$984.8M) YoY +33.19% (+$602.3M)
Southern Co(SOcusip842587107)	25.8M	QoQ -5.40% (-1.5M) YoY +7.40% (+1.8M)	All Managers (Combined)	$2.4B	QoQ +5.64% (-$126.7M) YoY +37.64% (+$648.1M)
Fedex Corp(FDXcusip31428X106)	9.7M	QoQ +4.28% (-397.0K) YoY +9.35% (-826.4K)	All Managers (Combined)	$2.4B	QoQ -9.64% (-$251.2M) YoY -8.00% (-$204.8M)
Astrazeneca Plc(AZNcusip046353108)	31.3M	QoQ -16.58% (-6.2M) YoY -9.37% (-3.2M)	All Managers (Combined)	$2.3B	QoQ -6.38% (-$156.9M) YoY -1.62% (-$38.0M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	96.0M	QoQ +9.53% (+8.4M) YoY +97.42% (+47.4M)	All Managers (Combined)	$2.3B	QoQ +50.33% (+$760.2M) YoY +196.70% (+$1505.1M)
Accenture Plc(ACNcusipG1151C101)	7.1M	QoQ -16.25% (-1.4M) YoY +621.49% (+6.1M)	All Managers (Combined)	$2.2B	QoQ -25.75% (-$771.3M) YoY +549.26% (+$1881.1M)