Capital International Investors

Capital International Investors is an institution, managing $577.34B across 432 long positions as of Q2 2025 with AVGO as the largest holding (7% allocation).

Portfolio Value: $577.34B
Positions: 432
Top Holding: AVGO at 7.22%
Last Reported: Q2 2025

Top Holdings

Largest long holdings in Capital International Investors's portfolio (33.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Broadcom Inc. AVGO	Semiconductors Technology	$41.7B	7.22%	3.21% 151.2M shares	Q4 2016 Held for 8y 9m
2 Microsoft MSFT	Software - Infrastructure Technology	$39.5B	6.85%	1.07% 79.5M shares	≤ Q2 2013 Held for 12y 3m+
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$18.1B	3.14%	0.98% 24.6M shares	Q1 2018 Held for 7y 6m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$16.3B	2.83%	0.76% 92.1M shares	Q4 2014 Held for 10y 9m
5 Philip Morris International PM	Tobacco Consumer Defensive	$16.1B	2.78%	5.67% 88.3M shares	Q4 2013 Held for 11y 9m
6 Nvidia NVDA	Semiconductors Technology	$15.3B	2.66%	0.40% 97.1M shares	Q4 2020 Held for 4y 9m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.4B	2.33%	0.58% 61.3M shares	≤ Q2 2013 Held for 12y 3m+
8 General Electric GE	Aerospace & Defense Industrials	$12.2B	2.12%	4.46% 47.6M shares	Q3 2022 Held for 3 years
9 Apple AAPL	Consumer Electronics Technology	$10.7B	1.86%	0.35% 52.4M shares	≤ Q2 2013 Held for 12y 3m+
10 Royal Caribbean Group RCL	Travel Services Consumer Cyclical	$10.2B	1.77%	12.02% 32.6M shares	Q2 2019 Held for 6y 3m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital International Investors's latest filing

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Market Value

$577.34B

Prior: $505.53B

Q/Q Change

+14.21%

+$71.8B

Net Flows % of MV

-0.269%

Turnover Ratio

5.24%

New Purchases

20 stocks

$2.9B

Added To

198 stocks

+$26.6B

Sold Out Of

33 stocks

$3.5B

Reduced Holdings

167 stocks

-$27.6B

Increased Positions

Position	Shares Δ	Change
1 Barnes Group B	New	0 → 74.9M +$1.6B
2 Align Technology ALGN	New	0 → 1.6M +$306.1M
3 Evercore EVR	New	0 → 601.0K +$162.3M
4 Watsco WSO	New	0 → 271.7K +$120.0M
5 Wingstop WING	New	0 → 315.7K +$106.3M

Decreased Positions

Position	Shares Δ	Change
1 Barrick Gold GOLD	Sold	46.6M → 0 −$905.1M
2 Citigroup C	Sold	8.5M → 0 −$603.6M
3 Boeing BA	Sold	2.4M → 0 −$408.7M
4 Discover Financial Services DFS	Sold	1.6M → 0 −$266.2M
5 Monster Beverage MNST	Sold	4.0M → 0 −$235.9M

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Analytics

Portfolio insights and performance metrics for Capital International Investors

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Sector Allocation

Technology

27.90%

Industrials

13.00%

Financial Services

12.80%

Communication Services

9.30%

Consumer Cyclical

9.00%

Healthcare

8.30%

Consumer Defensive

5.20%

Utilities

4.60%

Real Estate

2.20%

Energy

2.00%

Basic Materials

1.70%

ETF

0.70%

Market Cap Distribution

Mega Cap (> $200B)

47.15%

Large Cap ($10B - $200B)

44.57%

Mid Cap ($2B - $10B)

2.63%

Small Cap ($300M - $2B)

0.13%

Nano Cap (< $50M)

0.66%

N/A (ETF or Unknown)

4.85%

Portfolio Concentration

Top 10 Holdings %

33.56%

Top 20 Holdings %

47.53%

Top 50 Holdings %

69.01%

Top 100 Holdings %

85.65%

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