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 9 of 23

Sort by:

Walt Disney Co

DIS|254687106

Shares:5.1M

Value:$504.1M

% of Portfolio:0.1% ($504.1M/$508.5B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:10.3M

Value:$501.3M

% of Portfolio:0.1% ($501.3M/$508.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:515.8K

Value:$487.7M

% of Portfolio:0.1% ($487.7M/$508.5B)

14020Y102

Shares:20.8M

Value:$467.8M

% of Portfolio:0.1% ($467.8M/$508.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2M

Value:$464.5M

% of Portfolio:0.1% ($464.5M/$508.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.7M

Value:$460.9M

% of Portfolio:0.1% ($460.9M/$508.5B)

Ascendis Pharma A/S

ASND|04351P101

Shares:2.9M

Value:$448.1M

% of Portfolio:0.1% ($448.1M/$508.5B)

South Bow Corp

SOBO.TO|83671M105

Shares:17.5M

Value:$447.6M

% of Portfolio:0.1% ($447.6M/$508.5B)

48251W500

Shares:9.0M

Value:$442.6M

% of Portfolio:0.1% ($442.6M/$508.5B)

GoDaddy Inc.

GDDY|380237107

Shares:2.4M

Value:$441.0M

% of Portfolio:0.1% ($441.0M/$508.5B)

CHEVRON CORP

CVX|166764100

Shares:2.6M

Value:$436.8M

% of Portfolio:0.1% ($436.8M/$508.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8M

Value:$432.0M

% of Portfolio:0.1% ($432.0M/$508.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:6.8M

Value:$431.8M

% of Portfolio:0.1% ($431.8M/$508.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.2M

Value:$424.7M

% of Portfolio:0.1% ($424.7M/$508.5B)

BOEING CO

BA|097023105

Shares:2.4M

Value:$408.7M

% of Portfolio:0.1% ($408.7M/$508.5B)

Unity Software Inc.

U|91332U101

Shares:20.4M

Value:$398.7M

% of Portfolio:0.1% ($398.7M/$508.5B)

TPG Inc.

TPG|872657101

Shares:8.4M

Value:$398.3M

% of Portfolio:0.1% ($398.3M/$508.5B)

STATE STREET CORP

STT|857477103

Shares:4.4M

Value:$390.4M

% of Portfolio:0.1% ($390.4M/$508.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5M

Value:$370.9M

% of Portfolio:0.1% ($370.9M/$508.5B)

Snap Inc

SNAP|83304A106

Shares:39.6M

Value:$345.1M

% of Portfolio:0.1% ($345.1M/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	5.1M	QoQ +8.47% (-399.1K) YoY NEW(+5.1M)	All Managers (Combined)	$504.1M	0.1% ($504.1M/$508.5B)	QoQ -3.84% (-$20.2M) YoY NEW(+$504.1M)
OneMain Holdings, Inc.(OMFcusip68268W103)	10.3M	QoQ +0.16% (-16.8K) YoY +7.15% (+685.2K)	All Managers (Combined)	$501.3M	0.1% ($501.3M/$508.5B)	QoQ -6.08% (-$32.5M) YoY +2.52% (+$12.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	515.8K	QoQ +28.34% (+113.9K) YoY +49.47% (+170.7K)	All Managers (Combined)	$487.7M	0.1% ($487.7M/$508.5B)	QoQ +32.43% (+$119.5M) YoY +92.92% (+$234.9M)
(cusip14020Y102)✕	20.8M	QoQ +53.65% (+7.3M) YoY +377.35% (+16.5M)	All Managers (Combined)	$467.8M	0.1% ($467.8M/$508.5B)	QoQ +55.38% (+$166.8M) YoY +377.14% (+$369.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2M	QoQ -1.65% (-36.9K) YoY -42.86% (-1.6M)	All Managers (Combined)	$464.5M	0.1% ($464.5M/$508.5B)	QoQ -7.83% (-$39.5M) YoY -41.06% (-$323.6M)
Eaton Corp plc(ETNcusipG29183103)	1.7M	QoQ +7.48% (-118.1K) YoY NEW(+1.7M)	All Managers (Combined)	$460.9M	0.1% ($460.9M/$508.5B)	QoQ -11.95% (-$62.6M) YoY NEW(+$460.9M)
Ascendis Pharma A/S(ASNDcusip04351P101)	2.9M	QoQ +0.40% (+11.5K) YoY +31.19% (+683.5K)	All Managers (Combined)	$448.1M	0.1% ($448.1M/$508.5B)	QoQ +13.66% (+$53.9M) YoY +35.26% (+$116.8M)
South Bow Corp(SOBO.TOcusip83671M105)	17.5M	QoQ +31.05% (+4.2M) YoY NEW(+17.5M)	All Managers (Combined)	$447.6M	0.1% ($447.6M/$508.5B)	QoQ +41.88% (+$132.1M) YoY NEW(+$447.6M)
(cusip48251W500)✕	9.0M	QoQ NEW(+9.0M) YoY NEW(+9.0M)	All Managers (Combined)	$442.6M	0.1% ($442.6M/$508.5B)	QoQ NEW(+$442.6M) YoY NEW(+$442.6M)
GoDaddy Inc.(GDDYcusip380237107)	2.4M	QoQ +0.05% (-1.4K) YoY -15.12% (-436.3K)	All Managers (Combined)	$441.0M	0.1% ($441.0M/$508.5B)	QoQ -8.70% (-$42.0M) YoY +28.81% (-$98.7M)
CHEVRON CORP(CVXcusip166764100)	2.6M	QoQ -65.60% (-5.0M) YoY -80.54% (-10.8M)	All Managers (Combined)	$436.8M	0.1% ($436.8M/$508.5B)	QoQ -60.26% (-$662.4M) YoY -79.36% (-$1679.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8M	QoQ -23.35% (-1.5M) YoY -20.08% (-1.2M)	All Managers (Combined)	$432.0M	0.1% ($432.0M/$508.5B)	QoQ -30.83% (-$192.6M) YoY -45.64% (-$362.8M)
Trip.com Group Ltd(TCOMcusip89677Q107)	6.8M	QoQ -15.93% (-1.3M) YoY -14.47% (-1.1M)	All Managers (Combined)	$431.8M	0.1% ($431.8M/$508.5B)	QoQ -22.15% (-$122.9M) YoY +23.88% (-$83.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.2M	QoQ +1.09% (+121.6K) YoY +26.21% (+2.3M)	All Managers (Combined)	$424.7M	0.1% ($424.7M/$508.5B)	QoQ +0.54% (+$2.3M) YoY +1.66% (+$7.0M)
BOEING CO(BAcusip097023105)	2.4M	QoQ +0.43% (-10.3K) YoY +97.80% (+1.2M)	All Managers (Combined)	$408.7M	0.1% ($408.7M/$508.5B)	QoQ -3.22% (-$13.6M) YoY +74.80% (+$174.9M)
Unity Software Inc.(Ucusip91332U101)	20.4M	QoQ +7.75% (-1.5M) YoY +158.51% (+12.5M)	All Managers (Combined)	$398.7M	0.1% ($398.7M/$508.5B)	QoQ -6.05% (-$25.7M) YoY +89.67% (+$188.5M)
TPG Inc.(TPGcusip872657101)	8.4M	QoQ +230.53% (+5.9M) YoY +117.52% (+4.5M)	All Managers (Combined)	$398.3M	0.1% ($398.3M/$508.5B)	QoQ +149.47% (+$238.7M) YoY +130.80% (+$225.7M)
STATE STREET CORP(STTcusip857477103)	4.4M	QoQ -21.11% (-1.2M) YoY -34.20% (-2.3M)	All Managers (Combined)	$390.4M	0.1% ($390.4M/$508.5B)	QoQ -28.04% (-$152.1M) YoY -23.81% (-$122.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5M	QoQ -20.74% (-400.5K) YoY -50.03% (-1.5M)	All Managers (Combined)	$370.9M	0.1% ($370.9M/$508.5B)	QoQ -14.99% (-$65.4M) YoY -40.86% (-$256.3M)
Snap Inc(SNAPcusip83304A106)	39.6M	QoQ +1.10% (-434.2K) YoY NEW(+39.6M)	All Managers (Combined)	$345.1M	0.1% ($345.1M/$508.5B)	QoQ -18.23% (-$76.9M) YoY NEW(+$345.1M)