Capital International Investors

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
453
Total value ($000)
$532,304,802
Net value change ($000)
+11,331,238 (2.2%)
New positions
37
Sold out positions
22
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 11,188,222 34.4%
AMZN 4,129,749 49.0%
GOOGL 3,087,009 21.6%
NVDA 2,774,629 48.9%
GEV 1,862,600 61.6%
RCL 1,634,490 31.3%
BLK 1,536,018 NEW
V 1,216,469 19.3%
GOOGL 1,073,668 20.6%
SHOP 1,034,882 36.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,193,964 -30.2%
CARR -1,712,972 -25.1%
STZ -1,709,296 -65.2%
AMAT -1,668,537 -39.5%
RTX -1,326,071 -17.2%
GE -1,309,066 -14.1%
BLK -1,254,777 -100.0%
EFX -1,242,947 -35.3%
META -1,197,605 -7.2%
CE -1,008,830 -66.4%
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