Capital International Investors
Long book
$426.51B
Q1 2026
Positions
437
Top-10 weight
31%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital International Investors is an active long-only manager, running a $426.51B US long book across 437 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL C, PHILIP MORRIS INTERNATIONAL.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+7.3%
Q3 2024
+2.9%
Q4 2024
-3.5%
Q1 2025
+14.3%
Q2 2025
+6.8%
Q3 2025
+2.6%
Q4 2025
-5.2%
Q1 2026
+12.3%
Sector allocation
Technology 36%
Industrials 12%
Financials 10%
Healthcare 9%
Services media 8%
Consumer discretionary 7%
Consumer staples 4%
Energy 4%
Long book by quarter
What does Capital International own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 84.0M | $25.99B | 6.1% | -40.8% |
| MSFT MICROSOFT CORP | Technology | 54.8M | $20.29B | 4.8% | -32.8% |
| NVDA NVIDIA CORP | Technology | 97.7M | $17.03B | 4.0% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 45.8M | $13.14B | 3.1% | -45.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 72.8M | $12.03B | 2.8% | -28.2% |
| META META PLATFORMS INC-CLASS A | Technology | 17.8M | $10.17B | 2.4% | -30.9% |
| AAPL APPLE INC | Technology | 36.3M | $9.21B | 2.2% | -49.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.9M | $9.15B | 2.1% | -36.9% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5M | $7.32B | 1.7% | -27.6% |
| V VISA INC-CLASS A SHARES | Services media | 23.7M | $7.17B | 1.7% | +10.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 25.1M | $6.89B | 1.6% | -30.7% |
| AZN ASTRAZENECA PLC | Healthcare | 34.4M | $6.72B | 1.6% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 5.5M | $6.37B | 1.5% | -16.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 50.1M | $5.93B | 1.4% | +30.6% |
| LLY ELI LILLY & CO | Healthcare | 6.1M | $5.62B | 1.3% | -38.0% |
| GE GENERAL ELECTRIC | Industrials | 19.2M | $5.45B | 1.3% | -54.1% |
| MA MASTERCARD INC - A | Services media | 10.7M | $5.34B | 1.3% | -40.5% |
| TTE TOTALENERGIES SE | Energy | 52.5M | $4.84B | 1.1% | -0.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 7.1M | $4.84B | 1.1% | -38.2% |
| RTX RTX CORP | Industrials | 23.9M | $4.61B | 1.1% | -46.3% |
| APH AMPHENOL CORP-CL A | Technology | 35.3M | $4.46B | 1.0% | +49.2% |
| COP CONOCOPHILLIPS | Energy | 31.1M | $4.11B | 1.0% | -35.7% |
| KLAC KLA CORP | Other | 2.7M | $4.01B | 0.9% | -50.0% |
| MSTR STRATEGY INC | Financials | 31.4M | $3.92B | 0.9% | +52.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 84.5M | $3.88B | 0.9% | -22.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 37.5M | $3.85B | 0.9% | -40.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.6M | $3.70B | 0.9% | -52.7% |
| KKR KKR & CO INC | Financials | 35.1M | $3.25B | 0.8% | -5.5% |
| CEG CONSTELLATION ENERGY | Utilities | 11.6M | $3.25B | 0.8% | -31.0% |
| ABBV ABBVIE INC | Healthcare | 14.4M | $3.13B | 0.7% | +23.3% |
| MU MICRON TECHNOLOGY INC | Technology | 8.9M | $3.01B | 0.7% | -59.5% |
| MELI MERCADOLIBRE INC | Services media | 1.7M | $3.00B | 0.7% | +0.7% |
| FTAI FTAI AVIATION LTD | Services media | 11.8M | $2.90B | 0.7% | -13.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 9.9M | $2.89B | 0.7% | -22.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 50.0M | $2.88B | 0.7% | -42.5% |
| PAYX PAYCHEX INC | Services media | 29.9M | $2.76B | 0.6% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7M | $2.74B | 0.6% | +329.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 15.7M | $2.73B | 0.6% | -16.3% |
| XOM EXXON MOBIL CORP | Energy | 15.9M | $2.71B | 0.6% | -33.5% |
| LIN LINDE PLC | Materials | 5.4M | $2.70B | 0.6% | -28.5% |
| DHR DANAHER CORP | Technology | 14.0M | $2.66B | 0.6% | -23.2% |
| YUM YUM! BRANDS INC | Consumer discretionary | 16.8M | $2.62B | 0.6% | -13.4% |
| B BARRICK MINING CORP | Materials | 64.3M | $2.61B | 0.6% | -23.1% |
| AMGN AMGEN INC | Healthcare | 7.1M | $2.51B | 0.6% | -60.8% |
| CAT CATERPILLAR INC | Industrials | 3.5M | $2.45B | 0.6% | +61.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.0M | $2.43B | 0.6% | -51.7% |
| CRM SALESFORCE INC | Technology | 12.6M | $2.36B | 0.6% | -44.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.8M | $2.30B | 0.5% | -48.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.1M | $2.29B | 0.5% | +8.3% |
| BAC BANK OF AMERICA CORP | Financials | 46.9M | $2.28B | 0.5% | +9.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 438 | $426.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 454 | $637.97B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 448 | $619.40B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 443 | $580.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 441 | $508.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 453 | $532.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 438 | $520.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 439 | $485.73B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 432 | $493.90B | canonical | SEC ↗ |