Capital International Investors
CIK
1562230
Location
Los Angeles, CA
Portfolio Value
Mega
$117,584,676,773
Diversification
Diversified
Filing Date
Global Rank
#26
/ 8,588
▼ 9
Top Industry
Semiconductors
12.7%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.1%
SPY
+76.8%
Annualised alpha
-3.2%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
394 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.8 pts
Top 5
21.2%
−2.9 pts
Top 10
31.1%
−4.2 pts
HHI
165
Diversified−44
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $117,584,676,773 |
| Industrials | 13.5% | $54,541,037,208 |
| Financial Services | 11.9% | $48,187,459,642 |
| Healthcare | 11.1% | $44,847,236,568 |
| Consumer Cyclical | 9.6% | $38,820,042,141 |
| Consumer Defensive | 6.3% | $25,377,244,607 |
| Communication Services | 6.1% | $24,644,753,679 |
| Energy | 4.4% | $17,669,523,061 |
| Real Estate | 2.8% | $11,263,122,334 |
| Basic Materials | 2.7% | $10,948,550,995 |
| Utilities | 2.5% | $9,962,181,384 |
| Unclassified | 0.0% | $55,343,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | +15,194,674 | 19,943,416 | $145,786,370 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +13,605,256 | 44,242,564 | $918,033,203 | |
| SHOP | Shopify Inc. | +11,716,933 | 50,060,088 | $5,938,127,638 | |
| APH | Amphenol Corp /De/ | +11,653,093 | 35,333,842 | $4,464,430,936 | |
| MSTR | Strategy Inc | +10,826,893 | 31,441,761 | $3,923,931,772 | |
| CNQ | Canadian Natural Resources Ltd | +7,501,283 | 9,111,146 | $443,986,144 | |
| LYV | Live Nation Entertainment, Inc. | +6,847,542 | 7,112,687 | $1,084,755,894 | |
| OKE | Oneok Inc /New/ | +5,137,226 | 13,116,823 | $1,185,629,630 | |
| CSGP | Costar Group, Inc. | +4,671,743 | 15,513,753 | $625,824,796 | |
| BAC | Bank Of America Corp /De/ | +4,009,118 | 46,871,738 | $2,284,997,227 | |
| RPRX | Royalty Pharma plc | +3,901,427 | 35,005,736 | $1,679,225,155 | |
| HTHT | H World Group Ltd | +3,866,143 | 12,200,747 | $613,575,566 | |
| NKE | NIKE, Inc. | +3,696,650 | 11,339,032 | $598,927,670 | |
| CPNG | Coupang, Inc. | +3,178,071 | 44,309,107 | $836,555,940 | |
| KDP | Keurig Dr Pepper Inc. | +3,176,961 | 20,034,992 | $527,521,339 | |
| TMO | Thermo Fisher Scientific Inc. | +2,968,583 | 3,888,726 | $1,911,425,490 | |
| VRSK | Verisk Analytics, Inc. | +2,865,313 | 6,129,636 | $1,163,098,431 | |
| ABBV | AbbVie Inc. | +2,726,228 | 14,418,993 | $3,135,986,787 | |
| TTEK | Tetra Tech Inc | +2,368,690 | 11,385,267 | $342,924,242 | |
| ALH | Alliance Laundry Holdings Inc. | +2,314,729 | 7,302,367 | $151,451,091 | |
| PSA | Public Storage | +2,228,822 | 6,363,818 | $1,723,831,019 | |
| HEI | Heico Corp | +2,224,891 | 2,661,900 | $729,892,980 | |
| V | Visa Inc. | +2,193,192 | 23,709,563 | $7,165,978,321 | |
| COST | Costco Wholesale Corp /New | +2,109,174 | 2,749,541 | $2,739,725,138 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +1,991,309 | 9,119,222 | $824,560,053 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | −60,569,475 | 4,833,140 | $44,126,568 | |
| AVGO | Broadcom Inc. | −57,817,288 | 84,046,789 | $26,013,321,663 | |
| CNP | Centerpoint Energy Inc | −49,945,123 | 36,085,129 | $1,557,434,167 | |
| DB | Deutsche Bank Aktiengesellschaft | −42,957,755 | 23,548,845 | $701,284,604 | |
| IR | Ingersoll Rand Inc. | −39,134,762 | 13,219,152 | $1,059,118,458 | |
| MDLZ | Mondelez International, Inc. | −36,923,764 | 50,019,822 | $2,883,142,540 | |
| AAPL | Apple Inc. | −35,525,866 | 36,296,549 | $9,211,701,170 | |
| SRE | Sempra | −33,023,155 | 18,754,548 | $1,822,379,429 | |
| AMX | America Movil Sab De Cv/ | −30,135,954 | 10,218,787 | $260,374,692 | |
| PM | Philip Morris International Inc. | −28,616,563 | 72,761,312 | $12,030,355,326 | |
| MSFT | Microsoft Corp | −26,747,859 | 54,837,522 | $20,299,205,518 | |
| IP | International Paper Co /New/ | −26,741,652 | 36,671,683 | $1,309,179,083 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −26,195,770 | 29,981,899 | $560,661,511 | |
| ABT | Abbott Laboratories | −25,731,218 | 37,498,227 | $3,849,942,966 | |
| AMZN | Amazon Com Inc | −25,645,759 | 43,934,071 | $9,150,148,967 | |
| VALE | Vale S.A. | −24,049,104 | 3,593,319 | $57,169,705 | |
| TFC | Truist Financial Corp | −23,845,227 | 84,512,937 | $3,885,059,713 | |
| NFLX | Netflix Inc | −23,612,960 | 2,848,273 | $273,861,448 | |
| GE | General Electric Co | −22,665,915 | 19,219,409 | $5,453,891,691 | |
| TRP | Tc Energy Corp | −22,646,084 | 3,542,345 | $221,750,797 | |
| RTX | RTX Corp | −20,601,930 | 23,910,379 | $4,612,312,109 | |
| B | Barrick Mining Corp | −19,363,842 | 64,309,836 | $2,623,198,210 | |
| COP | Conocophillips | −17,244,513 | 31,115,547 | $4,107,252,204 | |
| BTI | British American Tobacco p.l.c. | −15,573,911 | 48,815,570 | $2,854,246,377 | |
| EQT | EQT Corp | −14,813,012 | 3,446,908 | $219,361,225 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 34,393,013 | $6,782,990,023 | |
| NET | Cloudflare, Inc. | 10,893,165 | $2,247,695,666 | |
| HCA | HCA Healthcare, Inc. | 3,033,612 | $1,435,626,542 | |
| PWR | Quanta Services, Inc. | 2,252,570 | $1,236,705,981 | |
| RSG | Republic Services, Inc. | 5,333,574 | $1,168,159,377 | |
| CDNS | Cadence Design Systems Inc | 3,954,412 | $1,098,812,462 | |
| CVNA | Carvana Co. | 3,327,983 | $1,046,251,295 | |
| DE | Deere & Co | 1,703,509 | $959,586,619 | |
| BN | BROOKFIELD Corp /ON/ | 13,179,614 | $533,378,978 | |
| MCD | Mcdonalds Corp | 1,562,960 | $485,752,338 | |
| BIPH | Brookfield Infrastructure Partners L.P. | 13,160,998 | $475,375,247 | |
| LYB | LyondellBasell Industries N.V. | 5,851,711 | $471,413,838 | |
| RKLB | Rocket Lab Corp | 6,701,140 | $430,347,210 | |
| AMCR | Amcor plc | 8,804,864 | $349,993,344 | |
| RNR | Renaissancere Holdings Ltd | 1,142,558 | $339,602,514 | |
| DLR | Digital Realty Trust, Inc. | 1,732,166 | $312,153,634 | |
| EOG | Eog Resources Inc | 1,864,054 | $269,486,286 | |
| TRU | TransUnion | 2,828,091 | $195,675,616 | |
| XPO | XPO, Inc. | 925,663 | $180,087,736 | |
| ARM | Arm Holdings PLC /Uk | 1,165,530 | $176,321,378 | |
| USFD | US Foods Holding Corp. | 1,862,651 | $171,755,048 | |
| TPC | Tutor Perini Corp | 1,507,654 | $116,375,812 | |
| QGEN | Qiagen N.V. | 2,436,169 | $97,544,206 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 762,850 | $70,212,714 | |
| MDA | MDA Space Ltd. | 2,607,522 | $66,022,457 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSY | Hershey Co | 9,106,431 | $1,657,188,313 | |
| U | Unity Software Inc. | 18,370,198 | $811,411,645 | |
| SNAP | Snap Inc | 37,871,060 | $305,619,454 | |
| TTWO | Take Two Interactive Software Inc | 1,181,044 | $302,382,695 | |
| PCG | PG&E Corp | 12,776,909 | $205,324,927 | |
| ECL | Ecolab Inc. | 762,319 | $200,123,983 | |
| NEE | Nextera Energy Inc | 2,324,163 | $186,583,805 | |
| YMM | Full Truck Alliance Co. Ltd. | 16,533,004 | $177,399,132 | |
| NCNO | nCino, Inc. | 5,854,698 | $150,114,456 | |
| DG | Dollar General Corp | 1,122,046 | $148,974,047 | |
| FIS | Fidelity National Information Services, Inc. | 1,715,044 | $113,981,824 | |
| EL | Estee Lauder Companies Inc | 1,080,468 | $113,146,608 | |
| SUI | Sun Communities Inc | 882,808 | $109,388,739 | |
| BNTX | BioNTech SE | 1,134,941 | $108,046,383 | |
| AAON | Aaon, Inc. | 1,328,881 | $101,327,176 | |
| CG | Carlyle Group Inc. | 1,713,670 | $101,295,033 | |
| GGB | Gerdau S.A. | 27,415,434 | $101,162,951 | |
| SSNC | SS&C Technologies Holdings Inc | 1,121,718 | $98,060,587 | |
| CCI | Crown Castle Inc. | 809,166 | $71,910,582 | |
| GIS | General Mills Inc | 1,513,221 | $70,364,776 | |
| CTVA | Corteva, Inc. | 835,249 | $55,986,740 | |
| CSX | Csx Corp | 1,482,794 | $53,751,282 | |
| FLEX | Flex Ltd. | 864,808 | $52,251,699 | |
| NSC | Norfolk Southern Corp | 180,528 | $52,122,044 | |
| IDA | Idacorp Inc | 406,728 | $51,475,495 | |
| No positions match the current search. | ||||
56 positions ·
$117,584,676,773 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VNET |
VNET Group, Inc.
Technology
|
NEW | 1,453,259 | $12,192,843 | 0.01% | |
| DUOL |
Duolingo, Inc.
Technology
|
Reduced | 149,640 | $14,750,014 | 0.01% | |
| NOVT |
Novanta Inc
Technology
|
Held | 134,552 | $15,891,936 | 0.01% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 295,522 | $28,789,753 | 0.02% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Reduced | 1,260,099 | $29,801,341 | 0.03% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 618,119 | $30,269,287 | 0.03% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Held | 2,278,040 | $31,391,391 | 0.03% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 322,570 | $38,079,388 | 0.03% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 638,572 | $40,523,779 | 0.03% | |
| SMTC |
Semtech Corp
Technology
|
Held | 537,298 | $41,312,843 | 0.04% | |
| RELY |
Remitly Global, Inc.
Technology
|
Added | 2,636,545 | $41,314,660 | 0.04% | |
| NATL |
NCR Atleos Corp
Technology
|
Added | 978,077 | $42,624,595 | 0.04% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 297,785 | $48,384,106 | 0.04% | |
| NAVN |
Navan, Inc.
Technology
|
Added | 3,783,338 | $50,091,395 | 0.04% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 811,090 | $55,356,892 | 0.05% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 200,000 | $56,274,000 | 0.05% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 1,112,390 | $56,954,368 | 0.05% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 1,236,941 | $60,597,739 | 0.05% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 572,299 | $100,427,028 | 0.09% | |
| GLOB |
Globant S.A.
Technology
|
Reduced | 2,202,362 | $101,550,911 | 0.09% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Held | 1,744,923 | $114,676,339 | 0.10% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 424,545 | $135,064,746 | 0.11% | |
| PI |
Impinj Inc
Technology
|
Reduced | 1,352,380 | $138,889,426 | 0.12% | |
| FN |
Fabrinet
Technology
|
Reduced | 283,687 | $147,948,444 | 0.13% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 7,375,593 | $152,674,775 | 0.13% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 619,479 | $164,477,869 | 0.14% | |
| PAY |
Paymentus Holdings, Inc.
Technology
|
Reduced | 6,874,791 | $174,619,691 | 0.15% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,165,530 | $176,321,378 | 0.15% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,124,656 | $224,756,506 | 0.19% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Reduced | 11,703,859 | $227,757,096 | 0.19% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,560,768 | $267,728,294 | 0.23% | |
| INTC |
Intel Corp
Technology
|
Added | 7,180,502 | $316,875,553 | 0.27% | |
| IT |
Gartner Inc
Technology
|
Reduced | 2,022,839 | $320,296,327 | 0.27% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,043,246 | $396,675,778 | 0.34% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 1,968,770 | $452,443,033 | 0.38% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,464,161 | $724,078,932 | 0.62% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 709,120 | $757,013,964 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,259,191 | $772,168,891 | 0.66% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 30,603,273 | $811,292,767 | 0.69% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,113,245 | $815,615,351 | 0.69% | |
| SAP |
Sap SE
Technology
|
Added | 5,011,856 | $858,079,865 | 0.73% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 3,954,412 | $1,098,812,462 | 0.93% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 10,893,165 | $2,247,695,666 | 1.91% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,767,447 | $2,334,497,021 | 1.99% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 12,624,458 | $2,356,607,574 | 2.00% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 29,948,686 | $2,758,872,954 | 2.35% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,931,615 | $3,017,456,811 | 2.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,306,653 | $3,821,083,381 | 3.25% | |
| MSTR |
Strategy Inc
Technology
|
Added | 31,441,761 | $3,923,931,772 | 3.34% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,728,138 | $4,016,937,672 | 3.42% |