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Capital International Investors

13F
Capital International Investors
Last update 2025-05-12 441 Stocks (16 new)
Value $508.52 Bil Turnover 6 %
Countries:

Capital International Investors Profile

Capital International Investors is a subsidiary of the Capital Research and Management Company which, in turn, is a wholly owned subsidiary of The Capital Group Companies. The company serves as one of its three equity divisions that manages equity assets for the parent company, with the other two companies being Capital World Investors and Capital Research Global Investors. Although it is an independent equity division, Capital International Investors has the flexibility to manage any of the investment objects or vehicles that the Capital Group currently holds. The company, taking the investing philosophies of its parent companies, operates through creating portfolios “from the bottom-up using rigorous fundamental research to find attractive investments and manage risks.” The research is all conducted within the company’s family branches and are produced to be only used by those companies and their subsidiaries, each divisional subsidiary having their own research teams with separate research directors. Though its investment decisions are independently managed, they are subject to the policies, restrictions, and oversight of the Capital Research and Management Company’s committees. Currently the independently action branch subsidiary has an estimated market value of approximately $55 trillion with its largest investment holdings in Verizon Communications, Microsoft, Texas Instruments, Conocophillips, and Merck & Co., in order of decreasing holdings. Capital International Investors mainly follows its parent company’s guidelines to focus on equity securities and fixed income securities but also invests in other areas. Its most heavily invested sector allocation is in health care, making up approximately 15%, and, in order of decreasing allocation amounts, finance, information technology, consumer discretionary, and utilities and telecommunications. The company caters to a wide client base, including individuals, corporate and public pension and profit sharing plans, pooled investment vehicles, governmental entities, corporations, and institutions mainly in Asia, Australia, and New Zealand. Victor Kohn currently serves as the president of Capital International Investors in addition to his role as Chief Executive Officer and president of Capital International.
Capital International Investor... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
78,678,064
29,537,145.8
+2.40%
5.810
+0.14%
1.060
+19.68%
+10.56%
3,450,521.3
Software
AVGO
Broadcom Inc
163,682,774
27,408,038.9
-13.24%
5.390
-1.09%
3.480
+39.11%
+12.49%
1,222,553.7
Semiconductors
PM
Philip Morris International Inc
92,500,275
14,678,520.4
-0.18%
2.890
0%
5.940
+18.53%
+51.62%
281,542.8
Tobacco Products
GOOG
Alphabet Inc
92,659,374
14,476,030.0
+1.56%
2.850
+0.04%
0.760
-2.16%
-11.32%
2,036,737.6
Interactive Media
META
Meta Platforms Inc
24,908,592
14,356,377.1
-5.95%
2.820
-0.17%
0.990
+6.97%
+16.93%
1,719,875.3
Interactive Media
AAPL
Apple Inc
57,069,256
12,673,835.6
+1.84%
2.490
+0.04%
0.380
-13.70%
-18.61%
3,036,901.5
Hardware
AMZN
Amazon.com Inc
62,345,271
11,862,982.4
+8.86%
2.330
+0.19%
0.590
+1.79%
-5.45%
2,202,256.1
Retail - Cyclical
NVDA
NVIDIA Corp
99,407,092
10,774,051.8
+58.08%
2.120
+0.78%
0.410
+21.53%
+4.97%
3,437,548.1
Semiconductors
MA
Mastercard Inc
17,353,602
9,511,101.1
-14.45%
1.870
-0.29%
1.910
+5.38%
+11.25%
530,333.6
Credit Services
GE
GE Aerospace
47,330,131
9,472,981.8
-0.75%
1.860
-0.01%
4.440
+27.16%
+51.54%
269,028.0
Aerospace & Defense

Capital International Investors's Historical Top Holdings Breakdowns

Capital International Investors's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc2025-03-31Reduce
-1.09%
â—Ź
167.43 ($211.65) 244.7
$260.01
22.85%
Reduce -13.24%
163,682,774
-24,968,724
NVDA
NVIDIA Corp2025-03-31Add
+0.78%
â—Ź
106.98 ($126.74) 149.43
$140.80
11.09%
Add 58.08%
99,407,092
36,523,224
KKR
KKR & Co Inc2025-03-31Reduce
-0.73%
â—Ź
108.17 ($137.58) 167.07
$121.51
-11.68%
Reduce -74.53%
8,959,500
-26,214,938
MSTR
Strategy2025-03-31Reduce
-0.59%
â—Ź
239.27 ($317.51) 396.5
$385.75
21.49%
Reduce -85.17%
1,875,000
-10,768,706
MDLZ
Mondelez International Inc2025-03-31Add
+0.55%
â—Ź
56.12 ($61.63) 68.15
$67.20
9.05%
Add 253.68%
56,896,325
40,809,189
MA
Mastercard Inc2025-03-31Reduce
-0.29%
â—Ź
504.67 ($544.39) 576.31
$583.53
7.19%
Reduce -14.45%
17,353,602
-2,930,455
PCG
PG&E Corp2025-03-31Reduce
-0.28%
â—Ź
15.16 ($16.59) 20.4
$16.43
-0.93%
Reduce -95.62%
3,377,200
-73,658,744
SPGI
S&P Global Inc2025-03-31Reduce
-0.28%
â—Ź
478.26 ($510.97) 543.77
$515.26
0.84%
Reduce -49.66%
3,025,826
-2,985,233
ABBV
AbbVie Inc2025-03-31Reduce
-0.27%
â—Ź
169.2 ($194.4) 216.66
$188.72
-2.92%
Reduce -28.03%
20,536,730
-7,996,758
APD
Air Products & Chemicals Inc2025-03-31Add
+0.27%
â—Ź
283.24 ($308.4) 338.07
$281.93
-8.58%
Add 309.95%
6,171,502
4,666,069

Capital International Investors Total Holding History ($B)

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Capital International Investors's Asset Allocation

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Capital International Investors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Capital International Investors's Hypothetical Growth since 2025-03-31

Capital International Investors's Yearly Returns

Year Portfolio % % Excess Gain %

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