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Latest Capital International Investors Stock Portfolio

$483Billion | No. of Holdings #445

Capital International Investors Performance

2026 Q2+10.43%
YTD+5.21%
2025+18.10%

About Capital International Investors and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital International Investors reported an equity portfolio of $483.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital International Investors are AVGO, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off REPUBLIC SVCS INC (RSG), ASCENDIS PHARMA A/S (ASND) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in ROCKET LAB CORP, XPO INC (XPO) and DEUTSCHE BK AG (DB). Capital International Investors opened new stock positions in CISCO SYS INC (CSCO), COHERENT CORP (COHR) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), MERCK & CO INC (MRK) and TRIP COM GROUP LTD (TCOM).
Capital International Investors Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$483Billion
  as of Aug 12, 2026

Capital International Investors Annual Return Estimates Vs S&P 500

Our best estimate is that Capital International Investors made a return of 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc2,663,730,000
coherent corp1,420,300,000
western digital corp1,152,010,000
alphabet inc1,042,460,000
alphabet inc1,016,320,000
seagate technology hldngs pl995,932,000
wise group plc551,721,000
ascendis pharma a/s530,403,000
New stocks bought by Capital International Investors

Additions

Ticker% Inc.
makemytrip limited mauritius2,508
merck & co inc1,668
trip com group ltd1,507
rocket cos inc814
carvana co598
intel corp437
deere & co276
houlihan lokey inc259
Additions to existing portfolio by Capital International Investors

Reductions

Ticker% Reduced
rocket lab corp-99.91
xpo inc-99.88
deutsche bk ag-98.98
carrier global corporation-97.17
kanzhun limited-93.78
coupang inc-92.08
capital grp fixed incm etf t-91.22
canadian natl ry co-84.96
Capital International Investors reduced stake in above stock

Sold off

Ticker$ Sold
republic svcs inc-1,168,160,000
boeing co-334,356,000
copart inc-166,367,000
flutter entmt plc-362,234,000
uber technologies inc-224,753,000
transunion-195,676,000
qiagen nv-97,544,200
baker hughes company-129,906,000
Capital International Investors got rid off the above stocks

Sector Distribution

Capital International Investors has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology29.5
Others13.4
Industrials11.1
Financial Services9.5
Healthcare8.4
Communication Services7.9
Consumer Cyclical7.8
Consumer Defensive4.8
Real Estate2.9
Utilities1.9
Energy1.7
Basic Materials1.2

Market Cap. Distribution

Capital International Investors has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.2
LARGE-CAP34.6
UNALLOCATED13.7
MID-CAP2.3

Stocks belong to which Index?

About 79.1% of the stocks held by Capital International Investors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.6
Others21
RUSSELL 20003.5
Top 5 Winners (%)%
MU
micron technology inc
192.4 %
XMTR
xometry inc
131.8 %
SMTC
semtech corp
107.4 %
HUM
humana inc
106.4 %
stubhub hldgs inc
103.2 %
Top 5 Winners ($)$
MU
micron technology inc
7886.7 M
AVGO
broadcom inc
5672.0 M
KLAC
kla corp
4845.5 M
GOOG
alphabet inc
2927.6 M
NVDA
nvidia corporation
2450.4 M
Top 5 Losers (%)%
sable offshore corp
-73.5 %
CVNA
carvana co
-68.3 %
NFE
new fortress energy inc
-38.5 %
GLOB
globant s a
-34.4 %
DOW
dow hldgs inc
-34.3 %
Top 5 Losers ($)$
CVNA
carvana co
-3304.0 M
MSTR
strategy inc
-1256.1 M
NOC
northrop grumman corp
-1120.4 M
COP
conocophillips
-841.8 M
totalenergies se
-726.2 M

Capital International Investors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital International Investors

Capital International Investors has 445 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Capital International Investors last quarter.

$483.61BTotal Value
489Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital International Investors, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital International Investors's holding in Ishares Tr over time
0.01%427,267
$66.58M
0.01%
decreased 25.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital International Investors's holding in Ishares Tr over time
0.01%695,093
$65.70M
0.01%
increased 131.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital International Investors's holding in Ishares Tr over time
0%150,174
$11.38M
0%
increased 165.31 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Capital International Investors's holding in Agnico Eagle Mines Ltd over time
0.02%571,393
$88.78M
0.02%
increased 128.01 percentadded