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Capital International Investors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital International Investors with $615.90B in long positions as of Q3 2025, 30% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$615.90B
Top 10 Concentration
35%
Top Sector
Technology (30%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.90%TechnologyIndustrials: 12.90%IndustrialsFinancial Services: 12.10%Financial ServicesCommunication Services: 9.60%Communication ServicesConsumer Cyclical: 8.90%Consumer CyclicalHealthcare: 7.80%Consumer Defensive: 4.40%Utilities: 4.20%Real Estate: 2.00%Energy: 2.00%Basic Materials: 1.60%ETF: 0.80%
Technology
29.90%
Industrials
12.90%
Financial Services
12.10%
Communication Services
9.60%
Consumer Cyclical
8.90%
Healthcare
7.80%
Consumer Defensive
4.40%
Utilities
4.20%
Real Estate
2.00%
Energy
2.00%
Basic Materials
1.60%
ETF
0.80%

Industry Breakdown

97 industries across all sectors

Semiconductors: 14.29%SemiconductorsInternet Content & Information: 7.88%Software - Infrastructure: 6.99%Aerospace & Defense: 6.36%Software - Application: 3.63%Specialty Retail: 3.29%Financial - Credit Services: 3.00%Drug Manufacturers - General: 2.92%Tobacco: 2.35%Consumer Electronics: 2.32%Banks - Diversified: 2.15%Travel Services: 2.12%Renewable Utilities: 1.90%Banks - Regional: 1.80%Asset Management: 1.76%Industrial - Machinery: 1.60%Medical - Healthcare Plans: 1.58%Medical - Devices: 1.53%REIT - Healthcare Facilities: 1.35%Regulated Electric: 1.11%Chemicals - Specialty: 1.09%Insurance - Brokers: 1.07%Food Confectioners: 1.07%Electronic Gaming & Multimedia: 1.04%Telecommunications Services: 1.02%Restaurants: 0.96%Information Technology Services: 0.93%Rental & Leasing Services: 0.92%Oil & Gas Exploration & Production: 0.92%Construction: 0.89%67 more: 16.40%67 more
Semiconductors
Technology
14.29%
Internet Content & Information
Communication Services
7.88%
Software - Infrastructure
Technology
6.99%
Aerospace & Defense
Industrials
6.36%
Software - Application
Technology
3.63%
Specialty Retail
Consumer Cyclical
3.29%
Financial - Credit Services
Financial Services
3.00%
Drug Manufacturers - General
Healthcare
2.92%
Tobacco
Consumer Defensive
2.35%
Consumer Electronics
Technology
2.32%
Banks - Diversified
Financial Services
2.15%
Travel Services
Consumer Cyclical
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.27%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 5.56%
Mega Cap (> $200B)
49.59%
Large Cap ($10B - $200B)
41.72%
Mid Cap ($2B - $10B)
2.27%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
5.56%

Portfolio Concentration

Top 10 Holdings %
34.81%
Top 20 Holdings %
48.67%
Top 50 Holdings %
70.29%
Top 100 Holdings %
85.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.26%
International
6.74%
Countries
22
Largest Int'l Market
Canada - 2.11%
United States of America
93.25% ($574.31B)
393 holdings
Canada
2.11% ($13.0B)
16 holdings
Taiwan
1.16% ($7.2B)
1 holdings
Ireland
0.92% ($5.7B)
3 holdings
Uruguay
0.61% ($3.8B)
1 holdings
United Kingdom
0.49% ($3.0B)
1 holdings
Germany
0.47% ($2.9B)
1 holdings
Switzerland
0.31% ($1.9B)
3 holdings
Korea (the Republic of)
0.18% ($1.1B)
1 holdings
Italy
0.12% ($724.7M)
1 holdings
Australia
0.09% ($568.9M)
1 holdings
Luxembourg
0.05% ($333.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.8 quarters
Avg. Top 20
37.7 quarters
Avg. All Positions
15.6 quarters
Median Holding Period
11 quarters
Persistence Rate
79.0%
Persistent Holdings Weight
95.0%
Persistent Positions
346
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.23%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 7.85%
Largest Ownership Stake
Vail Resorts, Inc. logo
Vail Resorts, Inc.MTN - 13.94%
Avg. Ownership Stake
3.18%
Ownership Stake >5%
55
Ownership Stake >1%
213

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
3.06%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 8.25% (Q4 2024)
Largest Ownership Stake
Trinity Industries, Inc. logo
Trinity Industries, Inc.TRN - 15.35% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$31.22B
Positions Added
20
Positions Exited
23

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
23
Avg. Positions Exited
19
Highest Turnover
31.2%
Q3 2018
Lowest Turnover
3.9%
Q3 2021

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