13F value (AUM)
$483.6B
Capital International Investors
CAPITAL INTERNATIONAL INVESTORS
$483.6B
13F long value · 2026-Q2Positions446
CategoryAsset Manager
Quarters tracked9
▲ #31 of 581 by 13F value
Size rank 10/10
43 NEW30 ADD20 2×+54 TRIM12 NEAR EXIT36 EXIT
Snapshot
Capital International Investors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
446 (51 unmapped)
Top 100 weight
84.3%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
43
Exits / near-exits
48
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 84.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6.4% | $30.9B | 81.8M | -7.7% |
| MSFT | MICROSOFT CORP | 4.1% | $20.1B | 53.8M | +39.2% |
| NVDA | NVIDIA CORPORATION | 3.8% | $18.6B | 93.0M | +17.9% |
| GOOG | ALPHABET INC | 3.1% | $14.9B | 42.0M | -1.4% |
| PM | PHILIP MORRIS INTL INC | 2.7% | $13.1B | 72.3M | +3.3% |
| MU | MICRON TECHNOLOGY INC | 2.5% | $12.0B | 10.4M | -54.5% |
| AAPL | APPLE INC | 2.2% | $10.8B | 37.2M | +15.1% |
| KLAC | KLA CORP | 2.2% | $10.7B | 35.6M | +530.9% |
| META | META PLATFORMS INC | 2.2% | $10.5B | 18.6M | +29.8% |
| AMZN | AMAZON COM INC | 2.1% | $10.3B | 43.1M | +5.9% |
| WELL | WELLTOWER INC | 1.9% | $9.0B | 39.5M | -7.5% |
| V | VISA INC | 1.7% | $8.4B | 24.4M | +4.2% |
| — | ROYAL CARIBBEAN GROUP | 1.6% | $7.8B | 24.5M | — |
| APH | AMPHENOL CORP | 1.6% | $7.6B | 43.0M | -15.7% |
| GOOGL | ALPHABET INC | 1.5% | $7.2B | 20.2M | -4.1% |
Quarterly changes — 2026-Q2
What Capital International Investors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | KLAC | KLA CORP | 2.7M | 35.6M | +30.3% | +$6.7B |
| 2×+ | INTC | INTEL CORP | 7.2M | 38.6M | +437.1% | +$5.1B |
| 2×+ | DE | DEERE & CO | 1.7M | 6.4M | +276.3% | +$3.1B |
| NEW | CSCO | CISCO SYS INC | — | 22.7M | — | +$2.7B |
| ADD | — | ASML HLDG NV | 1.8M | 2.4M | +38.0% | +$2.5B |
| NEAR EXIT | AMGN | AMGEN INC | 7.1M | 1.7M | -76.6% | -$1.9B |
| 2×+ | MRK | MERCK & CO INC | 870.3K | 15.4M | +1668.1% | +$1.9B |
| NEW | COHR | COHERENT CORP | — | 3.6M | — | +$1.4B |
| ADD | PSA | PUBLIC STORAGE | 6.4M | 9.5M | +49.3% | +$1.3B |
| EXIT | RSG | REPUBLIC SVCS INC | 5.3M | 0 | -100.0% | -$1.2B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.