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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

11555543(-2.3%)

Value:

$1.1T(-6.2%)

BLUE OWL CAPITAL INC.

OWL|09581B103

54783168(+14.3%)

Value:

$1.1T(-1.5%)

14020Y201

39868327(+1.9%)

Value:

$1.1T(+1.6%)

ITT INC.

ITT|45073V108

8230896(-1.4%)

Value:

$1.1T(-10.8%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

55611997(+0.8%)

Value:

$1.1T(-25.8%)

PROCTER & GAMBLE Co

PG|742718109

5989086(-2.1%)

Value:

$1.0T(-0.5%)

EOG RESOURCES INC

EOG|26875P101

7905272(-4.2%)

Value:

$1.0T(+0.2%)

STARBUCKS CORP

SBUX|855244109

10204976(+0.1%)

Value:

$1.0T(+7.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

8998560(+5.4%)

Value:

$990.5B(+10.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

4053379(-14.1%)

Value:

$965.5B(-26.7%)

PG&E Corp

PCG|69331C108

56150848(-27.1%)

Value:

$964.5B(-38.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

789730(-0.4%)

Value:

$932.6B(-3.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

16466852(+6.7%)

Value:

$906.4B(+10.8%)

067901108

46556633(+39.8%)

Value:

$905.1B(+75.4%)

ATI INC

ATI|01741R102

16891465(+6.2%)

Value:

$878.6B(+0.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

17456262(+3.3%)

Value:

$876.3B(-14.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

4166255(-14.7%)

Value:

$863.7B(-3.9%)

LENNOX INTERNATIONAL INC

LII|526107107

1508865(+45.4%)

Value:

$846.0B(+33.8%)

14020W106

23718506(+0.8%)

Value:

$845.3B(+1.9%)

02390A101

59219152(-4.4%)

Value:

$842.1B(-5.0%)

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	11.6M	QoQ -2.25% (-266.5K) YoY +28.34% (-2.6M)	All Managers (Combined)	$1.1B	QoQ -6.24% (-$75.0M) YoY -5.13% (-$60.9M)
Blue Owl Capital Inc.(OWLcusip09581B103)	54.8M	QoQ +14.35% (-6.9M) YoY +64.58% (+21.5M)	All Managers (Combined)	$1.1B	QoQ -1.47% (-$16.4M) YoY +74.88% (+$470.1M)
(cusip14020Y201)✕	39.9M	QoQ +1.93% (+757.3K) YoY +34872.21% (+39.8M)	All Managers (Combined)	$1.1B	QoQ +1.55% (+$16.4M) YoY +34626.20% (+$1066.2M)
Itt Inc.(ITTcusip45073V108)	8.2M	QoQ -1.35% (-113.4K) YoY -12.55% (-1.2M)	All Managers (Combined)	$1.1B	QoQ -10.82% (-$129.0M) YoY -16.97% (-$217.4M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	55.6M	QoQ +0.75% (-417.3K) YoY +175.07% (+35.4M)	All Managers (Combined)	$1.1B	QoQ -25.75% (-$365.8M) YoY +149.18% (+$631.3M)
Procter & Gamble Co(PGcusip742718109)	6.0M	QoQ -2.07% (-127.1K) YoY +8.89% (+489.3K)	All Managers (Combined)	$1.0B	QoQ -0.46% (-$4.7M) YoY +14.37% (+$128.3M)
Eog Resources Inc(EOGcusip26875P101)	7.9M	QoQ -4.17% (-344.7K) YoY -31.64% (-3.7M)	All Managers (Combined)	$1.0B	QoQ +0.24% (-$2.5M) YoY -31.43% (-$464.8M)
Starbucks Corp(SBUXcusip855244109)	10.2M	QoQ +0.12% (+13.1K) YoY +75.96% (+4.4M)	All Managers (Combined)	$1.0B	QoQ +7.64% (+$71.0M) YoY +88.85% (+$470.9M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	9.0M	QoQ +5.41% (+462.1K) YoY -1.08% (-99.0K)	All Managers (Combined)	$990.5M	QoQ +10.81% (+$96.7M) YoY +4.37% (-$41.5M)
Marriott International Inc /Md/(MARcusip571903202)	4.1M	QoQ -14.12% (-666.9K) YoY +22.94% (+756.5K)	All Managers (Combined)	$965.5M	QoQ -26.67% (-$351.2M) YoY +16.06% (+$133.6M)
Pg&E Corp(PCGcusip69331C108)	56.2M	QoQ -27.11% (-20.9M) YoY -53.65% (-65.0M)	All Managers (Combined)	$964.5M	QoQ -37.95% (-$590.0M) YoY -52.50% (-$1066.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	789.7K	QoQ -0.42% (-3.3K) YoY -26.56% (-285.7K)	All Managers (Combined)	$932.6M	QoQ -3.90% (-$37.9M) YoY -34.86% (-$499.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	16.5M	QoQ +6.72% (+1.0M) YoY +166.37% (-10.3M)	All Managers (Combined)	$906.4M	QoQ +10.75% (+$88.0M) YoY -43.97% (-$711.5M)
(cusip067901108)✕	46.6M	QoQ +39.83% (+13.3M) YoY +169.78% (+29.3M)	All Managers (Combined)	$905.1M	QoQ +75.38% (+$389.0M) YoY +215.17% (+$617.9M)
Ati Inc(ATIcusip01741R102)	16.9M	QoQ +6.22% (+989.9K) YoY +9.61% (+1.5M)	All Managers (Combined)	$878.6M	QoQ +0.39% (+$3.5M) YoY +11.42% (+$90.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	17.5M	QoQ +3.31% (-559.4K) YoY +2043.45% (-16.6M)	All Managers (Combined)	$876.3M	QoQ -13.97% (-$142.4M) YoY -62.98% (-$1490.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	4.2M	QoQ -14.69% (-717.5K) YoY -28.05% (-1.6M)	All Managers (Combined)	$863.7M	QoQ -3.92% (-$35.3M) YoY +0.44% (-$3.8M)
Lennox International Inc(LIIcusip526107107)	1.5M	QoQ +45.36% (+470.9K) YoY NEW(+1.5M)	All Managers (Combined)	$846.0M	QoQ +33.76% (+$213.6M) YoY NEW(+$846.0M)
(cusip14020W106)✕	23.7M	QoQ +0.77% (+181.7K) YoY +6.37% (+1.4M)	All Managers (Combined)	$845.3M	QoQ +1.85% (+$15.4M) YoY +16.65% (+$120.7M)
(cusip02390A101)✕	59.2M	QoQ -4.39% (-2.7M) YoY -9.36% (-6.1M)	All Managers (Combined)	$842.1M	QoQ -4.97% (-$44.1M) YoY -30.92% (-$377.1M)