Capital International Investors
CIK: 0001562230SEC EDGAR →
Portfolio Value
$637.8M
Holdings
454
As of
Q4 2025
New Positions
446
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 141,864,077 | $49.1M | 7.70% |
| 2 | MICROSOFT CORP | 81,585,381 | $39.5M | 6.19% |
| 3 | ALPHABET INC | 84,244,686 | $26.4M | 4.15% |
| 4 | APPLE INC | 71,822,415 | $19.5M | 3.06% |
| 5 | NVIDIA CORPORATION | 103,774,772 | $19.4M | 3.03% |
| 6 | META PLATFORMS INC | 25,713,823 | $17.0M | 2.66% |
| 7 | PHILIP MORRIS INTL INC | 101,377,875 | $16.3M | 2.55% |
| 8 | AMAZON COM INC | 69,579,830 | $16.1M | 2.52% |
| 9 | GE AEROSPACE | 41,885,324 | $12.9M | 2.02% |
| 10 | ALPHABET INC | 35,174,241 | $11.0M | 1.73% |
Quarterly Changes
New Positions (39)
$3.4M · 52.7M shares
$2.4M · 42.9M shares
$1.2M · 2.1M shares
$738K · 16.9M shares
$592K · 5.3M shares
$586K · 8.0M shares
$415K · 12.8M shares
$371K · 4.7M shares
$354K · 42.5M shares
$332K · 1.5M shares
$324K · 834K shares
$307K · 1.5M shares
$222K · 1.9M shares
$215K · 4.2M shares
$195K · 5.0M shares
$101K · 5.0M shares
$97K · 472K shares
$92K · 2.7M shares
$55K · 4.1M shares
$53K · 2.2M shares
$50K · 4.7M shares
$47K · 5.0M shares
$42K · 1.1M shares
$41K · 2.4M shares
$41K · 2.3M shares
$39K · 493K shares
$39K · 537K shares
$24K · 1.8M shares
$20K · 700K shares
$19K · 704K shares
$14K · 178K shares
$13K · 213K shares
$12K · 14.6M shares
$11K · 201K shares
$1K · 13K shares
$1K · 34K shares
$0 · 63K shares
$0 · 2K shares
$0 · 2K shares
Closed Positions (33)
$1.3M · 19.2M shares
$612K · 18.8M shares
$589K · 5.1M shares
$493K · 877K shares
$395K · 2.3M shares
$338K · 3.0M shares
$313K · 25.0M shares
$271K · 2.8M shares
$211K · 3.4M shares
$210K · 4.2M shares
$138K · 2.8M shares
$136K · 5.5M shares
$112K · 2.9M shares
$89K · 2.7M shares
$76K · 254K shares
$70K · 838K shares
$55K · 2.2M shares
$46K · 818K shares
$44K · 1.3M shares
$42K · 59K shares
$35K · 961K shares
$35K · 415K shares
$20K · 107K shares
$11K · 352K shares
$8K · 8.2M shares
$3K · 52K shares
$3K · 19K shares
$2K · 22K shares
$2K · 63K shares
$794 · 23K shares
$776 · 22K shares
$544 · 12K shares
$246 · 550 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 68 | $189.9M | 29.8% |
| Financial Services | 97 | $81.6M | 12.8% |
| Industrials | 74 | $66.4M | 10.4% |
| Communication Services | 17 | $63.8M | 10.0% |
| Healthcare | 42 | $56.6M | 8.9% |
| Consumer Cyclical | 38 | $53.2M | 8.3% |
| Unknown | 26 | $46.3M | 7.3% |
| Utilities | 18 | $19.7M | 3.1% |
| Energy | 19 | $18.4M | 2.9% |
| Consumer Defensive | 23 | $14.2M | 2.2% |
| Real Estate | 12 | $13.8M | 2.2% |
| Basic Materials | 20 | $13.8M | 2.2% |