Capital International Investors
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 637,974,701
- Description
- Los Angeles California based institutional advisory investment organization with a structured investment organization and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and valuation discipline and downside awareness for institutional and advisory mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through mandate level transparency and risk accountability.
- Website
- https://www.capitalgroup.com/
- Founded
- 1931
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 454 | 637,974,701 | 13F-HR | Capital International Investors |
| Q3 2025 | 11/13/2025 | 448 | 619,400,796 | 13F-HR | Capital International Investors |
| Q2 2025 | 8/13/2025 | 443 | 580,563,961 | 13F-HR | Capital International Investors |
| Q1 2025 | 5/12/2025 | 441 | 508,515,830 | 13F-HR | Capital International Investors |
| Q4 2024 | 2/13/2025 | 453 | 532,304,802 | 13F-HR | Capital International Investors |
| Q3 2024 | 11/13/2024 | 438 | 520,973,564 | 13F-HR | Capital International Investors |
| Q2 2024 | 8/13/2024 | 439 | 485,733,681 | 13F-HR | Capital International Investors |
| Q1 2024 | 5/14/2024 | 432 | 493,899,283 | 13F-HR | Capital International Investors |
| Q4 2023 | 2/13/2024 | 438 | 446,093,605 | 13F-HR | Capital International Investors |
| Q3 2023 | 11/13/2023 | 434 | 394,111,062 | 13F-HR | Capital International Investors |
| Q2 2023 | 8/11/2023 | 434 | 414,449,348 | 13F-HR | Capital International Investors |
| Q1 2023 | 5/15/2023 | 437 | 388,714,689 | 13F-HR | Capital International Investors |
| Q4 2022 | 2/14/2023 | 426 | 372,535,035 | 13F-HR | Capital International Investors |
| Q3 2022 | 11/14/2022 | 433 | 342,832 | 13F-HR | Capital International Investors |
| Q2 2022 | 8/15/2022 | 437 | 367,635 | 13F-HR | Capital International Investors |
| Q1 2022 | 5/19/2022 | 454 | 438,612 | 13F-HR/A - RESTATEMENT | Capital International Investors |
| Q1 2022 | 5/16/2022 | 415 | 430,969 | 13F-HR | Capital International Investors |
| Q4 2021 | 2/14/2022 | 460 | 473,027 | 13F-HR | Capital International Investors |
| Q3 2021 | 11/15/2021 | 457 | 437,435 | 13F-HR | Capital International Investors |
| Q2 2021 | 8/16/2021 | 448 | 437,889 | 13F-HR | Capital International Investors |
| Q1 2021 | 5/14/2021 | 439 | 395,243 | 13F-HR | Capital International Investors |
| Q4 2020 | 2/12/2021 | 439 | 366,384 | 13F-HR | Capital International Investors |
| Q3 2020 | 11/13/2020 | 435 | 323,463 | 13F-HR | Capital International Investors |
| Q2 2020 | 8/14/2020 | 413 | 305,211 | 13F-HR | Capital International Investors |
| Q1 2020 | 5/15/2020 | 400 | 244,504 | 13F-HR | Capital International Investors |
| Q4 2019 | 2/18/2020 | 392 | 294,417 | 13F-HR | Capital International Investors |
| Q1 2014 | 5/15/2014 | 218 | 37,170,396 | 13F-HR | Capital International Investors |
| Q4 2013 | 2/14/2014 | 203 | 32,213,606 | 13F-HR | Capital International Investors |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 636.3 M | 99.7% | 18.19 M | 0 | 18.19 M |
| ETFs | 988.6 K | 0.2% | 253.1 K | 0 | 253.1 K |
| Debt | 681.7 K | 0.1% | 127.6 K | 0 | 127.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
637,974,701
Holdings
454
QoQ value change ($000)
18,573,905
(3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.