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Capital International Investors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital International Investors with $577.34B in long positions as of Q2 2025, 28% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$577.34B
Top 10 Concentration
34%
Top Sector
Technology (28%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.90%TechnologyIndustrials: 13.00%IndustrialsFinancial Services: 12.80%Financial ServicesCommunication Services: 9.30%Communication ServicesConsumer Cyclical: 9.00%Consumer CyclicalHealthcare: 8.30%HealthcareConsumer Defensive: 5.20%Utilities: 4.60%Real Estate: 2.20%Energy: 2.00%Basic Materials: 1.70%ETF: 0.70%
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%

Industry Breakdown

97 industries across all sectors

Semiconductors: 12.94%SemiconductorsSoftware - Infrastructure: 7.23%Internet Content & Information: 7.11%Aerospace & Defense: 6.30%Software - Application: 3.82%Specialty Retail: 3.45%Drug Manufacturers - General: 3.23%Financial - Credit Services: 3.18%Tobacco: 2.78%Renewable Utilities: 2.26%Banks - Diversified: 2.16%Travel Services: 2.15%Asset Management: 1.97%Consumer Electronics: 1.86%Banks - Regional: 1.80%Medical - Healthcare Plans: 1.69%Medical - Devices: 1.59%Industrial - Machinery: 1.37%Telecommunications Services: 1.33%Regulated Electric: 1.25%Insurance - Brokers: 1.20%REIT - Healthcare Facilities: 1.19%Chemicals - Specialty: 1.15%Food Confectioners: 1.14%Restaurants: 0.98%Construction: 0.95%Oil & Gas Exploration & Production: 0.95%Electronic Gaming & Multimedia: 0.94%Entertainment: 0.88%Medical - Diagnostics & Research: 0.86%67 more: 17.02%67 more
Semiconductors
Technology
12.94%
Software - Infrastructure
Technology
7.23%
Internet Content & Information
Communication Services
7.11%
Aerospace & Defense
Industrials
6.30%
Software - Application
Technology
3.82%
Specialty Retail
Consumer Cyclical
3.45%
Drug Manufacturers - General
Healthcare
3.23%
Financial - Credit Services
Financial Services
3.18%
Tobacco
Consumer Defensive
2.78%
Renewable Utilities
Utilities
2.26%
Banks - Diversified
Financial Services
2.16%
Travel Services
Consumer Cyclical
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.63%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 4.85%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.92%
International
7.08%
Countries
21
Largest Int'l Market
Canada - 2.07%
United States of America
92.92% ($536.48B)
386 holdings
Canada
2.07% ($12.0B)
15 holdings
Taiwan
1.01% ($5.8B)
1 holdings
Ireland
0.99% ($5.7B)
4 holdings
Uruguay
0.74% ($4.3B)
1 holdings
United Kingdom
0.53% ($3.1B)
1 holdings
Germany
0.45% ($2.6B)
1 holdings
Switzerland
0.41% ($2.4B)
3 holdings
Korea (the Republic of)
0.16% ($950.7M)
1 holdings
Bermuda
0.16% ($923.0M)
3 holdings
Australia
0.13% ($737.7M)
1 holdings
Italy
0.11% ($647.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.8 quarters
Avg. Top 20
36.4 quarters
Avg. All Positions
15.2 quarters
Median Holding Period
10 quarters
Persistence Rate
78.94%
Persistent Holdings Weight
95.53%
Persistent Positions
341
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.23%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 7.22%
Largest Ownership Stake
BURLINGTON STORES, INC. logo
BURLINGTON STORES, INC.BURL - 13.64%
Avg. Ownership Stake
3.31%
Ownership Stake >5%
58
Ownership Stake >1%
218

Historical (Since Q2 2013)

Avg. New Position
0.18%
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
5.2%
Value Traded
$30.28B
Positions Added
20
Positions Exited
33

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
23
Avg. Positions Exited
19
Highest Turnover
29.0%
Q3 2018
Lowest Turnover
3.9%
Q3 2021

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