Capital International Investors
CIK
1562230
Location
Los Angeles, CA
Portfolio Value
Large
$10,948,550,995
Diversification
Diversified
Filing Date
Global Rank
#25
/ 8,519
▼ 9
Top Industry
Semiconductors
12.7%
Period ended 57 days ago
Filed May 13, 2026 · 14d
25 quarters · since Mar 2020
Portfolio Concentration
392 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
166
Diversified
−43
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $117,584,676,773 |
| Industrials | 13.5% | $54,476,258,711 |
| Financial Services | 11.8% | $47,782,798,244 |
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 |
| BIP | 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 |
|---|---|---|---|
| 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. | |||
21 positions ·
$10,948,550,995 total
· Basic Materials 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 9,935,678 | $2,886,215,102 | 26.36% | History |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 5,441,647 | $2,697,750,916 | 24.64% | History |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 64,309,836 | $2,623,198,210 | 23.96% | History |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 4,030,769 | $528,071,046 | 4.82% | History |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 6,634,768 | $500,659,593 | 4.57% | History |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 5,851,711 | $471,413,838 | 4.31% | History |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 5,698,173 | $311,291,190 | 2.84% | History |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 980,083 | $249,421,322 | 2.28% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,846,306 | $167,305,866 | 1.53% | History |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 663,195 | $113,817,525 | 1.04% | History |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 1,088,263 | $101,371,698 | 0.93% | History |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 3,593,319 | $57,169,705 | 0.52% | History |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Added | 4,684,702 | $51,953,345 | 0.47% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 250,603 | $50,867,396 | 0.46% | History |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 667,112 | $48,398,975 | 0.44% | History |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 77,055 | $24,699,980 | 0.23% | History |
| DOW |
Dow Inc.
Basic Materials
|
Added | 447,418 | $18,634,959 | 0.17% | History |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 135,056 | $17,535,671 | 0.16% | History |
| CX |
Cemex Sab De CV
Basic Materials
|
NEW | 1,483,046 | $16,966,046 | 0.15% | History |
| SSL |
Sasol Ltd
Basic Materials
|
NEW | 877,967 | $11,378,452 | 0.10% | History |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 4,611 | $430,160 | 0.00% | History |