Capital International Investors

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
441
Total value ($000)
$508,515,830
Net value change ($000)
-23,788,972 (-4.5%)
New positions
19
Sold out positions
31
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 3,526,392 31.6%
MDLZ 2,899,455 301.7%
NVDA 2,328,870 27.6%
WELL 1,851,094 39.6%
AMGN 1,531,704 48.1%
GE 1,518,946 19.1%
BMY 1,459,271 56.3%
APD 1,383,463 316.8%
ABT 1,174,553 15.3%
IP 1,168,470 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -16,335,163 -37.3%
GOOGL -2,900,676 -16.7%
MSFT -2,849,491 -8.8%
CRM -1,917,135 -34.5%
KKR -1,884,760 -36.2%
SPGI -1,456,657 -48.7%
CARR -1,409,478 -27.6%
AAPL -1,360,838 -9.7%
GEV -1,187,323 -24.3%
MA -1,169,776 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type