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Capital International Investors 13F Filings, Portfolio & Analysis

CIK: 0001562230
Los Angeles 333 South Hope Street 55Th Fl
Zip Code: 90071
Latest Portfolio Value
$426.52 B
-33.15%
Total Holdings
438
-16
Latest Report Date
Q1 2026
Top 10 Concentration
31.28%

Capital International Investors — Portfolio Overview & Company Profile

Capital International Investors (CIK: 0001562230) is a financial institution headquartered at 333 South Hope Street, 55Th Fl, Los Angeles, California 90071. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $426.52 B, comprising 438 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 31.3%. Quarterly turnover: 7.6%. ▲ 49 new, +116 added, −244 reduced, ×65 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-33.55%
$420.41 B 98.57%
Options
$0 0.00%
Debt
-56.20%
$346.52 M 0.08%
Other
+27.47%
$5.76 B 1.35%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
84.05 M $25.99 B 6.09% ▼ 57,817,288 Reduce -40.8%
54.84 M $20.29 B 4.76% ▼ 26,747,859 Reduce -32.8%
97.68 M $17.03 B 3.99% ▼ 6,091,508 Reduce -5.9%
45.83 M $13.14 B 3.08% ▼ 38,414,262 Reduce -45.6%
72.76 M $12.03 B 2.82% ▼ 28,616,563 Reduce -28.2%
17.78 M $10.17 B 2.38% ▼ 7,933,024 Reduce -30.9%
36.3 M $9.21 B 2.16% ▼ 35,525,866 Reduce -49.5%
43.93 M $9.15 B 2.14% ▼ 25,645,759 Reduce -36.9%
25.46 M $7.32 B 1.72% ▼ 9,715,527 Reduce -27.6%
23.71 M $7.17 B 1.68% ▲ 2,193,192 Add 10.2%

Historical Portfolio Charts