Capital International Investors

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
438
Total value ($000)
$426,517,501
Net value change ($000)
-211,457,200 (-33.1%)
New positions
52
Sold out positions
68
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 6,724,769 NEW
NET 2,247,610 NEW
COST 2,187,490 396.1%
HCA 1,435,617 NEW
TOTALENERGIES SE 1,405,428 40.9%
TMO 1,378,220 258.5%
APH 1,263,359 39.5%
PWR 1,236,706 NEW
CAT 1,225,442 100.0%
RSG 1,168,159 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -23,110,323 -47.1%
MSFT -19,166,783 -48.6%
GOOGL -13,298,653 -50.3%
AAPL -10,319,552 -52.8%
GE -7,455,107 -57.8%
AMZN -6,913,984 -43.0%
META -6,806,951 -40.1%
LLY -4,982,503 -47.0%
MA -4,920,094 -48.0%
JPM -4,877,728 -56.8%
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