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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CENOVUS ENERGY INC.

CVE|15135U109

Shares:46.9M

Value:$652.5M

% of Portfolio:0.1% ($652.5M/$508.5B)

ICICI BANK LTD

IBN|45104G104

Shares:20.1M

Value:$633.6M

% of Portfolio:0.1% ($633.6M/$508.5B)

595017302

Shares:12.4M

Value:$626.0M

% of Portfolio:0.1% ($626.0M/$508.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7M

Value:$613.6M

% of Portfolio:0.1% ($613.6M/$508.5B)

Ares Management Corp

ARES|03990B101

Shares:4.2M

Value:$612.3M

% of Portfolio:0.1% ($612.3M/$508.5B)

CITIGROUP INC

C|172967424

Shares:8.5M

Value:$603.6M

% of Portfolio:0.1% ($603.6M/$508.5B)

BOEING CO

BA-PA|097023204

Shares:9.9M

Value:$593.7M

% of Portfolio:0.1% ($593.7M/$508.5B)

PACCAR INC

PCAR|693718108

Shares:6.0M

Value:$586.6M

% of Portfolio:0.1% ($586.6M/$508.5B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:9.1M

Value:$578.3M

% of Portfolio:0.1% ($578.3M/$508.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.3M

Value:$562.3M

% of Portfolio:0.1% ($562.3M/$508.5B)

COMCAST CORP

CMCSA|20030N101

Shares:15.1M

Value:$558.7M

% of Portfolio:0.1% ($558.7M/$508.5B)

Prologis, Inc.

PLD|74340W103

Shares:5.0M

Value:$557.6M

% of Portfolio:0.1% ($557.6M/$508.5B)

INSMED Inc

INSM|457669307

Shares:7.2M

Value:$549.2M

% of Portfolio:0.1% ($549.2M/$508.5B)

SAIA INC

SAIA|78709Y105

Shares:1.5M

Value:$538.9M

% of Portfolio:0.1% ($538.9M/$508.5B)

14021L109

Shares:17.4M

Value:$536.2M

% of Portfolio:0.1% ($536.2M/$508.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.9M

Value:$532.8M

% of Portfolio:0.1% ($532.8M/$508.5B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.6M

Value:$530.8M

% of Portfolio:0.1% ($530.8M/$508.5B)

CSX CORP

CSX|126408103

Shares:17.9M

Value:$526.1M

% of Portfolio:0.1% ($526.1M/$508.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.6M

Value:$526.0M

% of Portfolio:0.1% ($526.0M/$508.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.5M

Value:$525.6M

% of Portfolio:0.1% ($525.6M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENOVUS ENERGY INC.(CVEcusip15135U109)	46.9M	QoQ -12.38% (-6.6M) YoY +38.34% (-13.0M)	All Managers (Combined)	$652.5M	0.1% ($652.5M/$508.5B)	QoQ -19.62% (-$159.3M) YoY -3.79% (-$25.8M)
ICICI BANK LTD(IBNcusip45104G104)	20.1M	QoQ +1.09% (+217.2K) YoY -3.48% (-725.4K)	All Managers (Combined)	$633.6M	0.1% ($633.6M/$508.5B)	QoQ +6.68% (+$39.7M) YoY +15.18% (-$83.5M)
(cusip595017302)✕	12.4M	QoQ NEW(+12.4M) YoY NEW(+12.4M)	All Managers (Combined)	$626.0M	0.1% ($626.0M/$508.5B)	QoQ NEW(+$626.0M) YoY NEW(+$626.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7M	QoQ -27.10% (-1.4M) YoY -78.43% (-13.5M)	All Managers (Combined)	$613.6M	0.1% ($613.6M/$508.5B)	QoQ -16.40% (-$120.4M) YoY -77.38% (-$2100.3M)
Ares Management Corp(AREScusip03990B101)	4.2M	QoQ +0.18% (-7.9K) YoY -25.01% (-1.4M)	All Managers (Combined)	$612.3M	0.1% ($612.3M/$508.5B)	QoQ -17.02% (-$125.7M) YoY -17.32% (-$128.4M)
CITIGROUP INC(Ccusip172967424)	8.5M	QoQ +87.92% (+4.0M) YoY NEW(+8.5M)	All Managers (Combined)	$603.6M	0.1% ($603.6M/$508.5B)	QoQ +89.52% (+$285.1M) YoY NEW(+$603.6M)
BOEING CO(BA-PAcusip097023204)	9.9M	QoQ -19.51% (-2.4M) YoY NEW(+9.9M)	All Managers (Combined)	$593.7M	0.1% ($593.7M/$508.5B)	QoQ -20.91% (-$157.0M) YoY NEW(+$593.7M)
PACCAR INC(PCARcusip693718108)	6.0M	QoQ +0.17% (-10.6K) YoY +52.02% (+2.1M)	All Managers (Combined)	$586.6M	0.1% ($586.6M/$508.5B)	QoQ -6.22% (-$39.0M) YoY +19.47% (+$95.6M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.1M	QoQ +4.18% (-363.6K) YoY +88.07% (-4.2M)	All Managers (Combined)	$578.3M	0.1% ($578.3M/$508.5B)	QoQ -45.31% (-$479.2M) YoY -7.27% (-$45.4M)
Ferrari N.V.(RACEcusipN3167Y103)	1.3M	QoQ +18.81% (+208.5K) YoY +26.22% (+273.6K)	All Managers (Combined)	$562.3M	0.1% ($562.3M/$508.5B)	QoQ +18.32% (+$87.1M) YoY +23.63% (+$107.5M)
COMCAST CORP(CMCSAcusip20030N101)	15.1M	QoQ -62.84% (-25.6M) YoY -87.59% (-106.9M)	All Managers (Combined)	$558.7M	0.1% ($558.7M/$508.5B)	QoQ -63.47% (-$970.8M) YoY -89.44% (-$4732.8M)
Prologis, Inc.(PLDcusip74340W103)	5.0M	QoQ +47.45% (+1.6M) YoY NEW(+5.0M)	All Managers (Combined)	$557.6M	0.1% ($557.6M/$508.5B)	QoQ +55.95% (+$200.1M) YoY NEW(+$557.6M)
INSMED Inc(INSMcusip457669307)	7.2M	QoQ +1.14% (+81.5K) YoY +344.12% (+5.6M)	All Managers (Combined)	$549.2M	0.1% ($549.2M/$508.5B)	QoQ +11.76% (+$57.8M) YoY +1148.89% (+$505.2M)
SAIA INC(SAIAcusip78709Y105)	1.5M	QoQ -2.83% (-45.0K) YoY -35.81% (-860.5K)	All Managers (Combined)	$538.9M	0.1% ($538.9M/$508.5B)	QoQ -25.50% (-$184.5M) YoY -61.66% (-$866.7M)
(cusip14021L109)✕	17.4M	QoQ -1.71% (-301.9K) YoY +21590.47% (+17.3M)	All Managers (Combined)	$536.2M	0.1% ($536.2M/$508.5B)	QoQ +2.46% (-$12.9M) YoY +23310.26% (+$533.9M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.9M	QoQ +46.31% (+2.2M) YoY NEW(+6.9M)	All Managers (Combined)	$532.8M	0.1% ($532.8M/$508.5B)	QoQ +101.95% (+$269.0M) YoY NEW(+$532.8M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.6M	QoQ +1.92% (+30.4K) YoY -3.25% (-54.2K)	All Managers (Combined)	$530.8M	0.1% ($530.8M/$508.5B)	QoQ +15.35% (+$70.6M) YoY -22.43% (-$153.5M)
CSX CORP(CSXcusip126408103)	17.9M	QoQ -45.37% (-14.9M) YoY -45.54% (-15.0M)	All Managers (Combined)	$526.1M	0.1% ($526.1M/$508.5B)	QoQ -50.21% (-$530.6M) YoY -56.80% (-$691.8M)
ANALOG DEVICES INC(ADIcusip032654105)	2.6M	QoQ -18.18% (-579.9K) YoY -49.40% (-2.5M)	All Managers (Combined)	$526.0M	0.1% ($526.0M/$508.5B)	QoQ -22.34% (-$151.4M) YoY -48.41% (-$493.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	3.5M	QoQ -3.45% (-126.5K) YoY -3.17% (-116.0K)	All Managers (Combined)	$525.6M	0.1% ($525.6M/$508.5B)	QoQ -4.16% (-$22.9M) YoY -2.19% (-$11.8M)