Capital International Investors

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
448
Total value ($000)
$619,400,796
Net value change ($000)
+38,836,835 (6.7%)
New positions
30
Sold out positions
25
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 6,653,350 16.0%
GOOGL 4,661,299 28.5%
NVDA 3,686,566 24.0%
AAPL 3,531,864 32.9%
GOOGL 3,113,288 53.1%
APH 1,903,173 585.4%
B 1,780,793 114.2%
MSFT 1,572,888 4.0%
CGHM 1,477,093 79929.3%
WELL 1,418,548 20.7%
Top Reduces (Value $000, Stocks/ETFs)
PM -1,613,735 -10.0%
BMY -1,602,291 -52.3%
ELV -1,568,461 -62.2%
CHTR -1,462,983 -36.8%
VICI -1,371,724 -69.1%
REGN -1,168,807 -70.3%
MSTR -1,076,453 -18.2%
UNP -1,075,060 -55.5%
TDG -928,026 -9.8%
PAYX -862,245 -26.3%
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