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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Rexford Industrial Realty, Inc.

REXR|76169C100

20987830(-0.1%)

Value:

$821.7B(+1.1%)

DOLLAR GENERAL CORP

DG|256677105

9341772(+0.2%)

Value:

$821.4B(+16.2%)

Aramark

ARMK|03852U106

23583771(+8.1%)

Value:

$814.0B(+0.0%)

EAST WEST BANCORP INC

EWBC|27579R104

9043857(-0.7%)

Value:

$811.7B(-6.9%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

4305285(+4.2%)

Value:

$790.1B(-13.4%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

16177058(+0.4%)

Value:

$783.8B(-10.3%)

EQT Corp

EQT|26884L109

14608659(+5.4%)

Value:

$780.5B(+22.2%)

Booking Holdings Inc.

BKNG|09857L108

168264(-2.7%)

Value:

$775.2B(-9.8%)

Atlassian Corp

TEAM|049468101

3624742(-24.3%)

Value:

$769.5B(-34.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

7886923(+62.4%)

Value:

$758.6B(+69.2%)

VAIL RESORTS INC

MTN|91879Q109

4719656(+30.0%)

Value:

$755.2B(+10.9%)

DELTA AIR LINES, INC.

DAL|247361702

17198455(-9.7%)

Value:

$749.9B(-34.9%)

DOLLAR TREE, INC.

DLTR|256746108

9954314(+13.7%)

Value:

$747.2B(+13.9%)

Coupang, Inc.

CPNG|22266T109

31309596(-41.0%)

Value:

$686.6B(-41.1%)

G3643J108

3090534(+12.3%)

Value:

$684.9B(-3.7%)

ENTERGY CORP /DE/

ETR|29364G103

7877604(+1.3%)

Value:

$673.3B(+14.2%)

Aon plc

AON|G0403H108

1681579(-12.6%)

Value:

$670.8B(-2.9%)

SHERWIN WILLIAMS CO

SHW|824348106

1904514(+0.5%)

Value:

$664.8B(+3.1%)

UL Solutions Inc.

ULS|903731107

11757066(+0.6%)

Value:

$662.8B(+13.6%)

NOVO NORDISK A S

NVO|670100205

9511545(+40.8%)

Value:

$659.9B(+13.8%)

Instrument	Shares		Other Manager	Value
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	21.0M	QoQ -0.12% (-27.1K) YoY +7.13% (-1.4M)	All Managers (Combined)	$821.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +13.80% (+$80.1M) YoY -27.46% (-$249.8M)