Capital International Investors
•CIK: 1562230•Filing: Q4 2025
Capital International Investors, with $638.0B in AUM, is known for its value-oriented, long-term investment strategy, often focusing on undervalued companies with strong fundamentals. Recently, the fund has made notable moves by adding TotalEnergies SE, Bank of America, and Caterpillar, while exiting Diamondback Energy and Vici Properties, and significantly increasing positions in KDP Investment and Hurn Capital.
Total AUM
$638.0B
QoQ Performance
+3.0%
Positions
427
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
MSFT
AVGO7.7%
MSFT6.2%
GOOG4.1%
AAPL3.1%
NVDA3.0%
META2.7%
4I12.5%
AMZN2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.8%
Technology31.5%
Healthcare7.2%
Financial5.8%
Consumer5.7%
Industrial4.0%
Energy1.3%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+252 more exited positions
Changes from Q3 2025
NEW9 new positions
↑122 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023