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

Page 7 of 23

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Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:21.0M

Value:$821.7M

% of Portfolio:0.2% ($821.7M/$508.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:9.3M

Value:$821.4M

% of Portfolio:0.2% ($821.4M/$508.5B)

Aramark

ARMK|03852U106

Shares:23.6M

Value:$814.0M

% of Portfolio:0.2% ($814.0M/$508.5B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:9.0M

Value:$811.7M

% of Portfolio:0.2% ($811.7M/$508.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.3M

Value:$790.1M

% of Portfolio:0.2% ($790.1M/$508.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:16.2M

Value:$783.8M

% of Portfolio:0.2% ($783.8M/$508.5B)

EQT Corp

EQT|26884L109

Shares:14.6M

Value:$780.5M

% of Portfolio:0.2% ($780.5M/$508.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:168.3K

Value:$775.2M

% of Portfolio:0.2% ($775.2M/$508.5B)

Atlassian Corp

TEAM|049468101

Shares:3.6M

Value:$769.5M

% of Portfolio:0.2% ($769.5M/$508.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:7.9M

Value:$758.6M

% of Portfolio:0.1% ($758.6M/$508.5B)

VAIL RESORTS INC

MTN|91879Q109

Shares:4.7M

Value:$755.2M

% of Portfolio:0.1% ($755.2M/$508.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:17.2M

Value:$749.9M

% of Portfolio:0.1% ($749.9M/$508.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:10.0M

Value:$747.2M

% of Portfolio:0.1% ($747.2M/$508.5B)

Coupang, Inc.

CPNG|22266T109

Shares:31.3M

Value:$686.6M

% of Portfolio:0.1% ($686.6M/$508.5B)

G3643J108

Shares:3.1M

Value:$684.9M

% of Portfolio:0.1% ($684.9M/$508.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.9M

Value:$673.3M

% of Portfolio:0.1% ($673.3M/$508.5B)

Aon plc

AON|G0403H108

Shares:1.7M

Value:$670.8M

% of Portfolio:0.1% ($670.8M/$508.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9M

Value:$664.8M

% of Portfolio:0.1% ($664.8M/$508.5B)

UL Solutions Inc.

ULS|903731107

Shares:11.8M

Value:$662.8M

% of Portfolio:0.1% ($662.8M/$508.5B)

NOVO NORDISK A S

NVO|670100205

Shares:9.5M

Value:$659.9M

% of Portfolio:0.1% ($659.9M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	21.0M	QoQ -0.12% (-27.1K) YoY +7.13% (-1.4M)	All Managers (Combined)	$821.7M	0.2% ($821.7M/$508.5B)	QoQ +1.14% (-$9.3M) YoY -16.60% (-$163.7M)
DOLLAR GENERAL CORP(DGcusip256677105)	9.3M	QoQ +0.21% (+20.4K) YoY -55.06% (-11.4M)	All Managers (Combined)	$821.4M	0.2% ($821.4M/$508.5B)	QoQ +16.22% (+$114.7M) YoY -74.68% (-$2423.1M)
Aramark(ARMKcusip03852U106)	23.6M	QoQ +8.08% (-1.8M) YoY -0.54% (-129.0K)	All Managers (Combined)	$814.0M	0.2% ($814.0M/$508.5B)	QoQ 0.00% (-$62.3K) YoY +5.55% (-$42.9M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	9.0M	QoQ -0.71% (-64.7K) YoY -18.44% (-2.0M)	All Managers (Combined)	$811.7M	0.2% ($811.7M/$508.5B)	QoQ -6.94% (-$60.6M) YoY -7.47% (-$65.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.3M	QoQ +4.21% (-174.2K) YoY -63.15% (-7.4M)	All Managers (Combined)	$790.1M	0.2% ($790.1M/$508.5B)	QoQ -13.45% (-$122.8M) YoY -75.11% (-$2385.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	16.2M	QoQ +0.37% (-60.5K) YoY +13.94% (+2.0M)	All Managers (Combined)	$783.8M	0.2% ($783.8M/$508.5B)	QoQ -10.25% (-$89.6M) YoY +31.37% (+$187.2M)
EQT Corp(EQTcusip26884L109)	14.6M	QoQ +5.43% (+753.4K) YoY NEW(+14.6M)	All Managers (Combined)	$780.5M	0.2% ($780.5M/$508.5B)	QoQ +22.17% (+$141.7M) YoY NEW(+$780.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	168.3K	QoQ -2.68% (-4.7K) YoY NEW(+168.3K)	All Managers (Combined)	$775.2M	0.2% ($775.2M/$508.5B)	QoQ -9.77% (-$83.9M) YoY NEW(+$775.2M)
Atlassian Corp(TEAMcusip049468101)	3.6M	QoQ -24.33% (-1.2M) YoY +48.76% (+1.2M)	All Managers (Combined)	$769.5M	0.2% ($769.5M/$508.5B)	QoQ -34.02% (-$396.8M) YoY +61.86% (+$294.1M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	7.9M	QoQ +62.41% (+3.0M) YoY +91.77% (+3.8M)	All Managers (Combined)	$758.6M	0.1% ($758.6M/$508.5B)	QoQ +69.15% (+$310.1M) YoY +99.53% (+$378.4M)
VAIL RESORTS INC(MTNcusip91879Q109)	4.7M	QoQ +29.97% (+1.1M) YoY +434.69% (+3.8M)	All Managers (Combined)	$755.2M	0.1% ($755.2M/$508.5B)	QoQ +10.95% (+$74.6M) YoY +283.97% (+$558.5M)
DELTA AIR LINES, INC.(DALcusip247361702)	17.2M	QoQ -9.65% (-1.8M) YoY -17.83% (-3.7M)	All Managers (Combined)	$749.9M	0.1% ($749.9M/$508.5B)	QoQ -34.89% (-$401.9M) YoY -25.16% (-$252.1M)
DOLLAR TREE, INC.(DLTRcusip256746108)	10.0M	QoQ +13.71% (+1.2M) YoY +1.05% (-104.2K)	All Managers (Combined)	$747.2M	0.1% ($747.2M/$508.5B)	QoQ +13.90% (+$91.2M) YoY -43.02% (-$564.3M)
Coupang, Inc.(CPNGcusip22266T109)	31.3M	QoQ -41.00% (-21.8M) YoY -42.84% (-23.5M)	All Managers (Combined)	$686.6M	0.1% ($686.6M/$508.5B)	QoQ -41.13% (-$479.9M) YoY -29.54% (-$287.9M)
(cusipG3643J108)✕	3.1M	QoQ +12.32% (-339.1K) YoY +20.34% (+522.5K)	All Managers (Combined)	$684.9M	0.1% ($684.9M/$508.5B)	QoQ -3.69% (-$26.2M) YoY +35.03% (+$177.7M)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.9M	QoQ +1.33% (+104.0K) YoY +88.90% (+3.7M)	All Managers (Combined)	$673.3M	0.1% ($673.3M/$508.5B)	QoQ +14.23% (+$83.9M) YoY +52.77% (+$232.6M)
Aon plc(AONcusipG0403H108)	1.7M	QoQ -12.61% (-242.9K) YoY -67.91% (-3.6M)	All Managers (Combined)	$670.8M	0.1% ($670.8M/$508.5B)	QoQ -2.93% (-$20.3M) YoY -61.65% (-$1078.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9M	QoQ +0.45% (+8.6K) YoY -17.27% (-397.6K)	All Managers (Combined)	$664.8M	0.1% ($664.8M/$508.5B)	QoQ +3.15% (+$20.3M) YoY -16.86% (-$134.8M)
UL Solutions Inc.(ULScusip903731107)	11.8M	QoQ +0.55% (+65.1K) YoY NEW(+11.8M)	All Managers (Combined)	$662.8M	0.1% ($662.8M/$508.5B)	QoQ +13.61% (+$79.4M) YoY NEW(+$662.8M)
NOVO NORDISK A S(NVOcusip670100205)	9.5M	QoQ +40.81% (+2.8M) YoY +34.24% (-2.4M)	All Managers (Combined)	$659.9M	0.1% ($659.9M/$508.5B)	QoQ +13.80% (+$80.1M) YoY -27.46% (-$249.8M)