Capital International Investors

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL RESEARCH & MANAGEMENT CO 028-00157