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Capital International Investors

13F
Capital International Investors
Last update 2025-02-14 453 Stocks (33 new)
Value $532.30 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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
188,651,498
43,743,202.3
-0.04%
8.220
0%
4.020
-21.17%
-16.80%
904,231.8
Semiconductors
MSFT
Microsoft Corp
76,831,468
32,386,637.4
+0.06%
6.080
0%
1.030
-11.58%
-6.85%
2,913,005.9
Software
GOOG
Alphabet Inc
91,236,069
17,376,706.2
+6.74%
3.260
+0.21%
0.750
-18.75%
-13.86%
1,978,969.7
Interactive Media
META
Meta Platforms Inc
26,484,175
15,507,509.5
-9.25%
2.910
-0.30%
1.050
-15.40%
-6.45%
1,381,555.5
Interactive Media
AAPL
Apple Inc
56,040,143
14,034,674.0
-2.37%
2.640
-0.06%
0.370
-5.96%
-16.34%
3,143,819.4
Hardware
AMZN
Amazon.com Inc
57,268,523
12,564,961.4
+26.51%
2.360
+0.49%
0.540
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
PM
Philip Morris International Inc
92,667,279
11,152,128.2
-4.96%
2.100
-0.11%
5.960
+34.93%
+42.70%
264,981.5
Tobacco Products
MA
Mastercard Inc
20,284,057
10,680,877.2
-5.95%
2.010
-0.12%
2.220
+0.16%
+1.62%
486,378.3
Credit Services
NVDA
NVIDIA Corp
62,883,868
8,445,182.5
+34.67%
1.590
+0.41%
0.260
-22.16%
-17.33%
2,708,644.0
Semiconductors
GE
GE Aerospace
47,686,126
7,954,036.3
-2.93%
1.490
-0.05%
4.440
+1.04%
+19.19%
211,603.1
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
AMZN
Amazon.com Inc2024-12-31Add
+0.49%
â—Ź
180.8 ($204.89) 232.93
$188.99
-7.76%
Add 26.51%
57,268,523
12,000,745
NVDA
NVIDIA Corp2024-12-31Add
+0.41%
â—Ź
118.85 ($138.16) 148.88
$111.01
-19.65%
Add 34.67%
62,883,868
16,189,550
PCG
PG&E Corp2024-12-31Reduce
-0.41%
â—Ź
19.2 ($20.35) 21.63
$17.14
-15.77%
Reduce -95.09%
5,496,000
-106,544,249
ABBV
AbbVie Inc2024-12-31Reduce
-0.31%
â—Ź
164.99 ($183.65) 203.87
$186.06
1.31%
Reduce -22.44%
28,533,488
-8,254,356
STZ
Constellation Brands Inc2024-12-31Reduce
-0.30%
â—Ź
219.66 ($237.27) 255.67
$185.35
-21.88%
Reduce -59.4%
4,131,092
-6,044,583
META
Meta Platforms Inc2024-12-31Reduce
-0.30%
â—Ź
554.08 ($587.14) 632.68
$547.27
-6.79%
Reduce -9.25%
26,484,175
-2,699,264
LLY
Eli Lilly and Co2024-12-31Add
+0.24%
â—Ź
727.2 ($827.11) 932.06
$884.54
6.94%
Add 23.22%
8,730,758
1,645,222
GOOG
Alphabet Inc2024-12-31Add
+0.21%
â—Ź
163.06 ($176.63) 198.16
$163.85
-7.24%
Add 6.74%
91,236,069
5,758,244
AMAT
Applied Materials Inc2024-12-31Reduce
-0.20%
â—Ź
161.44 ($180.98) 213.89
$151.55
-16.26%
Reduce -24.89%
15,685,845
-5,196,869
RTX
RTX Corp2024-12-31Reduce
-0.20%
â—Ź
114.45 ($120.75) 127.21
$125.22
3.70%
Reduce -13.3%
55,212,930
-8,467,066

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 2024-12-31

Capital International Investors's Yearly Returns

Year Portfolio % % Excess Gain %

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