Capital International Investors

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
491
Total value ($000)
$483,048,266
Net value change ($000)
-559,273 (-0.1%)
New positions
76
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 7,927,338 39.5%
META 3,944,959 37.6%
XOM 2,723,115 NEW
MSTR 2,548,660 84.0%
SK HYNIX INC 1,375,556 NEW
AAPL 1,214,995 11.3%
DE 1,081,685 26.6%
DHR 1,068,847 36.2%
OKE 1,064,338 NEW
NET 961,949 35.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -4,590,390 -42.9%
AZN -3,903,267 -60.1%
XOM -2,186,487 -100.0%
AVGO -2,022,246 -6.5%
OKE -1,496,538 -100.0%
TDG -1,290,879 -19.1%
CRM -1,276,202 -99.9%
CAT -1,230,427 -79.6%
FTAI -1,181,905 -35.3%
GE -1,118,759 -16.3%
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