Capital International Investors

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL RESEARCH & MANAGEMENT CO 028-00157