§ 13F · FUND PROFILE
Capital International Investors.
American Funds, long-term global equity
AUM · $580564.0T (13F)Positions · 443Turnover · 91% · Q4Filed · Feb 11, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+39
+$12499.4T deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-0pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 141.86M | $49104.5T | 7.7% | −3% |
| 2 | MSFT | MICROSOFT CORP | 81.59M | $39459.3T | 6.2% | +3% |
| 3 | GOOG | ALPHABET INC | 84.24M | $26436.6T | 4.1% | −2% |
| 4 | AAPL | APPLE INC | 71.82M | $19526.5T | 3.1% | +28% |
| 5 | NVDA | NVIDIA CORPORATION | 103.77M | $19354.5T | 3.0% | +2% |
| 6 | META | META PLATFORMS INC | 25.71M | $16974.5T | 2.7% | +5% |
| 7 | PM | PHILIP MORRIS INTL INC | 101.38M | $16263.0T | 2.5% | +14% |
| 8 | AMZN | AMAZON COM INC | 69.58M | $16061.3T | 2.5% | +9% |
| 9 | GE | GE AEROSPACE | 41.89M | $12904.2T | 2.0% | −7% |
| 10 | GOOGL | ALPHABET INC | 35.17M | $11009.7T | 1.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.6% (±0)
Semiconductors15.1% (±0)
Technology13.5% (±0)
Media9.6% (±0)
Financial Services6.9% (±0)
Aerospace & Defense6.6% (±0)
§ 03 · THE CAPITAL SIGNAL
AC read
Capital International Investors is a Quality / Compounder fund managing $580563961.4 trillion in assets. The fund runs a broad portfolio of 443 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 91% quarterly turnover, with 39 new positions and 0 exits last quarter. Top sector allocations: Other (47%), Semiconductors (15%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+39 buys · −0 exits · 374 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed