Asset manager

Capital International Investors

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1562230

Reported value: $483.6bn
Positions we cover: 373
Copy, a year: +14.2%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Capital International Investors's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.7% (S&P 500 −31.8%); beta 0.99; alpha +0.3% a year (t = 0.35); last 12 months +10.0% against +12.1%.

Reported value by quarter

Capital International Investors: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$21.9B
2013-09-30	$23.3B
2013-12-31	$32.1B
2014-03-31	$37.1B
2014-06-30	$38.7B
2014-09-30	$41B
2014-12-31	$49.1B
2015-03-31	$55B
2015-06-30	$59B
2015-09-30	$55.1B
2015-12-31	$64.7B
2016-03-31	$65.2B
2016-06-30	$68B
2016-09-30	$68.8B
2016-12-31	$69.1B
2017-03-31	$73.4B
2017-06-30	$74.7B
2017-09-30	$83.3B
2017-12-31	$88.3B
2018-03-31	$86.4B
2018-06-30	$88.5B
2018-09-30	$218.3B
2018-12-31	$200.6B
2019-03-31	$232.8B
2019-06-30	$250.6B
2019-09-30	$261.9B
2019-12-31	$294.4B
2020-03-31	$244.5B
2020-06-30	$305.2B
2020-09-30	$323.5B
2020-12-31	$366.4B
2021-03-31	$395.2B
2021-06-30	$437.9B
2021-09-30	$437.4B
2021-12-31	$473B
2022-03-31	$438.6B
2022-06-30	$367.6B
2022-09-30	$342.8B
2022-12-31	$372.5T
2023-03-31	$388.7B
2023-06-30	$414.4B
2023-09-30	$394.1B
2023-12-31	$446.1B
2024-03-31	$493.9B
2024-06-30	$485.7B
2024-09-30	$521B
2024-12-31	$532.3B
2025-03-31	$508.5B
2025-06-30	$580.6B
2025-09-30	$619.4B
2025-12-31	$638B
2026-03-31	$426.5B
2026-06-30	$483.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AVGOBroadcom	6.39%	$30.9bn	81.82M	−2.6% Reduced
MSFTMicrosoft Corporation	4.15%	$20.1bn	53.77M	−1.9% Reduced
NVDANVIDIA Corporation	3.85%	$18.6bn	92.95M	−4.8% Reduced
PMPhilip Morris International	2.70%	$13.1bn	72.25M	−0.7% Reduced
MUMicron Technology	2.48%	$12.0bn	10.38M	+16.3% Added
AAPLApple Inc.	2.23%	$10.8bn	37.24M	+2.6% Added
KLACKLA Corporation	2.21%	$10.7bn	35.56M	+1203.4% Added
METAMeta Platforms	2.17%	$10.5bn	18.61M	+4.7% Added
AMZNAmazon	2.13%	$10.3bn	43.11M	−1.9% Reduced
WELLWelltower	1.85%	$9.0bn	39.50M	+10.3% Added
VVisa Inc.	1.73%	$8.4bn	24.44M	+3.1% Added
RCLRoyal Caribbean Group	1.61%	$7.8bn	24.49M	−2.2% Reduced
APHAmphenol	1.57%	$7.6bn	43.04M	+21.8% Added
GOOGLAlphabet Inc. (Class A)	1.50%	$7.2bn	20.24M	−20.5% Reduced
LLYLilly (Eli)	1.42%	$6.9bn	5.73M	−6.2% Reduced
GEGE Aerospace	1.42%	$6.8bn	18.31M	−4.7% Reduced
TDGTransDigm Group	1.39%	$6.7bn	5.06M	−7.9% Reduced
AZNAstrazeneca PLC	1.34%	$6.5bn	34.58M	+0.5% Added
SHOPShopify Inc.	1.30%	$6.3bn	54.89M	+9.7% Added
MAMastercard	1.17%	$5.6bn	10.97M	+2.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.15%	$5.5bn	11.68M	+3.3% Added
INTCIntel	1.11%	$5.4bn	38.57M	+437.1% Added
ASMLAsml Holding NV	0.99%	$4.8bn	2.44M	+38.0% Added
TFCTruist Financial	0.96%	$4.7bn	93.34M	+10.4% Added
RTXRTX Corporation	0.87%	$4.2bn	22.10M	−7.6% Reduced
JPMJPMorgan Chase	0.86%	$4.1bn	12.66M	+0.5%
DEDeere & Company	0.84%	$4.1bn	6.41M	+276.3% Added
ABBVAbbVie	0.81%	$3.9bn	15.64M	+8.5% Added
FTAIFTAI Aviation Ltd.	0.69%	$3.3bn	12.38M	+4.7% Added
KKRKKR & Co.	0.69%	$3.3bn	36.39M	+3.6% Added
UNHUnitedHealth Group	0.67%	$3.2bn	7.79M	−13.5% Reduced
MELIMercadolibre Inc	0.66%	$3.2bn	1.87M	+7.8% Added
ABTAbbott Laboratories	0.65%	$3.1bn	34.65M	−7.6% Reduced
CEGConstellation Energy	0.65%	$3.1bn	12.66M	+9.0% Added
BTIBritish American Tobacco P.l.c.	0.63%	$3.0bn	49.13M	+0.7% Added
MSTRStrategy Inc	0.63%	$3.0bn	34.90M	+11.0% Added
PSAPublic Storage	0.63%	$3.0bn	9.50M	+49.3% Added
COPConocoPhillips	0.62%	$3.0bn	28.91M	−7.1% Reduced
NOCNorthrop Grumman	0.62%	$3.0bn	5.85M	−17.5% Reduced
DHRDanaher Corporation	0.61%	$3.0bn	15.50M	+10.6% Added
MDLZMondelez International	0.60%	$2.9bn	50.55M	+1.1% Added
PAYXPaychex	0.59%	$2.8bn	28.84M	−3.7% Reduced
APDAir Products	0.58%	$2.8bn	9.57M	−3.7% Reduced
BACBank of America	0.57%	$2.7bn	48.23M	+2.9% Added
YUMYum! Brands	0.56%	$2.7bn	16.96M	+0.8% Added
NETCloudflare, Inc.	0.56%	$2.7bn	10.98M	+0.8% Added
CSCOCisco	0.55%	$2.7bn	22.68M	New
MRSHMarsh McLennan	0.54%	$2.6bn	15.73M	+0.1%
COSTCostco	0.54%	$2.6bn	2.77M	+0.8% Added
BBarrick Mining Corp	0.50%	$2.4bn	65.54M	+1.9% Added
VRTXVertex Pharmaceuticals	0.48%	$2.3bn	4.70M	−8.4% Reduced
LINLinde plc	0.48%	$2.3bn	4.43M	−18.5% Reduced
RYAAYRyanair Holdings PLC	0.43%	$2.1bn	32.10M	+0.3%
RPRXRoyalty Pharma plc	0.41%	$2.0bn	35.27M	+0.8% Added
MRKMerck & Co.	0.41%	$2.0bn	15.39M	+1668.1% Added
CNPCenterPoint Energy	0.40%	$1.9bn	44.15M	+22.3% Added
MTDMettler Toledo	0.40%	$1.9bn	1.52M	+40.8% Added
DALDelta Air Lines	0.40%	$1.9bn	20.69M	+0.6% Added
CDNSCadence Design Systems Inc	0.38%	$1.8bn	4.89M	+23.6% Added
BURLBurlington Stores, Inc.	0.36%	$1.7bn	5.47M	−11.4% Reduced
PGRProgressive Corporation	0.35%	$1.7bn	7.70M	−12.7% Reduced
GEVGE Vernova	0.34%	$1.7bn	1.41M	−14.1% Reduced
SBUXStarbucks	0.33%	$1.6bn	15.79M	+12.7% Added
TMOThermo Fisher Scientific	0.33%	$1.6bn	3.18M	−18.2% Reduced
CVSCVS Health	0.33%	$1.6bn	15.39M	0.0%
CATCaterpillar Inc.	0.32%	$1.5bn	1.45M	−58.1% Reduced
CVNACarvana	0.32%	$1.5bn	23.26M	+598.9% Added
APPApplovin Corp	0.32%	$1.5bn	2.97M	+5.1% Added
WFCWells Fargo	0.31%	$1.5bn	18.16M	+5.1% Added
OKEOneok	0.31%	$1.5bn	17.20M	+31.2% Added
FICOFair Isaac	0.31%	$1.5bn	1.25M	+75.9% Added
SPGIS&P Global	0.31%	$1.5bn	3.63M	+3.2% Added
BLKBlackRock	0.30%	$1.5bn	1.53M	+3.1% Added
WSOWatsco Inc	0.30%	$1.5bn	3.49M	+0.2%
LIILennox International	0.29%	$1.4bn	2.48M	−13.3% Reduced
COHRCoherent Corp.	0.29%	$1.4bn	3.60M	New
KOThe Coca-Cola Company	0.29%	$1.4bn	17.12M	−2.6% Reduced
AMATApplied Materials	0.28%	$1.4bn	1.90M	−16.0% Reduced
SRESempra	0.28%	$1.3bn	14.53M	−22.5% Reduced
LYVLive Nation Entertainment	0.27%	$1.3bn	7.22M	+1.5% Added
MSMorgan Stanley	0.27%	$1.3bn	6.28M	−12.2% Reduced
ATOAtmos Energy	0.27%	$1.3bn	7.48M	+2.1% Added
CRMSalesforce	0.26%	$1.3bn	8.15M	−35.4% Reduced
ITTITT Inc.	0.25%	$1.2bn	6.13M	+1.8% Added
ONCBeone Medicines Ltd.	0.25%	$1.2bn	4.21M	+1.2% Added
CVECenovus Energy Inc.	0.24%	$1.2bn	46.87M	−1.7% Reduced
WDCWestern Digital	0.24%	$1.2bn	1.80M	New
PWRQuanta Services	0.22%	$1.1bn	1.47M	−34.9% Reduced
ZBHZimmer Biomet	0.22%	$1.0bn	12.18M	+33.6% Added
HEIHeico Corp	0.21%	$1.0bn	2.89M	+8.5% Added
CMGChipotle Mexican Grill	0.21%	$1.0bn	30.13M	−29.6% Reduced
STXSeagate Technology	0.21%	$995.9m	1.03M	New
MARMarriott International	0.20%	$963.1m	2.60M	−15.6% Reduced
HUMHumana	0.20%	$950.5m	2.39M	+20.5% Added
VRSKVerisk Analytics, Inc.	0.20%	$948.4m	5.28M	−13.8% Reduced
INSMInsmed Inc	0.18%	$878.3m	8.24M	+47.2% Added
SAPSAP SE	0.18%	$876.6m	5.68M	+13.4% Added
RBLXRoblox Corp	0.18%	$874.8m	16.09M	−44.9% Reduced
UNPUnion Pacific Corporation	0.18%	$865.3m	3.18M	−2.0% Reduced
MKSIMKS Inc	0.18%	$851.9m	1.92M	−2.7% Reduced
UALUnited Airlines Holdings	0.18%	$849.6m	6.25M	−3.0% Reduced
EFXEquifax	0.17%	$823.3m	5.19M	+41.1% Added
TSCOTractor Supply	0.17%	$816.5m	25.83M	+110.8% Added
IRIngersoll Rand	0.17%	$816.2m	9.96M	−24.7% Reduced
WCNWaste Connections, Inc.	0.16%	$763.9m	4.58M	−12.3% Reduced
HCAHCA Healthcare	0.15%	$747.4m	1.92M	−36.8% Reduced
IPInternational Paper	0.15%	$745.3m	19.56M	−46.7% Reduced
KDPKeurig Dr Pepper	0.15%	$744.0m	22.73M	+13.5% Added
TOSTToast, Inc.	0.15%	$744.0m	26.74M	−12.6% Reduced
ATIATI Inc	0.15%	$733.2m	3.72M	−36.8% Reduced
ARMARM Holdings PLC	0.15%	$726.8m	2.05M	+75.9% Added
CHDChurch & Dwight	0.15%	$720.7m	7.44M	+1.6% Added
LOARLoar Holdings Inc.	0.15%	$709.7m	8.80M	−0.1%
HLTHilton Worldwide	0.14%	$699.2m	2.12M	+0.3%
ALGNAlign Technology	0.14%	$682.3m	4.05M	+6.2% Added
WPMWheaton Precious Metals Corp.	0.14%	$675.4m	6.01M	+49.1% Added
CMECME Group	0.14%	$664.8m	3.01M	−15.8% Reduced
SPXCSPX Technologies, Inc.	0.13%	$629.2m	2.57M	−11.3% Reduced
ULSUL Solutions Inc.	0.13%	$622.9m	6.12M	+0.7% Added
PBRPetrobras - Petroleo Brasileiro SA	0.13%	$615.2m	38.07M	−14.0% Reduced
AMGNAmgen	0.13%	$604.0m	1.67M	−76.6% Reduced
COFCapital One	0.12%	$573.8m	2.86M	+2.7% Added
ARMKAramark	0.12%	$564.3m	9.92M	−4.2% Reduced
WSEWise Group plc	0.11%	$551.7m	45.99M	New
ETREntergy	0.11%	$551.7m	4.80M	+2.3% Added
TTTrane Technologies	0.11%	$545.6m	1.11M	+35.5% Added
ASNDAscendis Pharma A/s	0.11%	$530.4m	1.99M	New
AURAurora Innovation, Inc.	0.11%	$529.5m	77.64M	New
WMTWalmart	0.11%	$528.2m	4.66M	+3.0% Added
RKTRocket Companies, Inc.	0.11%	$526.2m	33.41M	+814.6% Added
PLDPrologis	0.11%	$520.8m	3.84M	+0.4%
HTHTH World Group Ltd	0.11%	$520.2m	12.47M	+2.2% Added
MTNVail Resorts Inc	0.11%	$520.1m	3.82M	−4.8% Reduced
JNJJohnson & Johnson	0.11%	$518.2m	2.04M	−22.0% Reduced
HOODRobinhood Markets	0.11%	$513.1m	5.12M	New
GHGuardant Health, Inc.	0.10%	$510.0m	3.40M	−2.3% Reduced
TJXTJX Companies	0.10%	$494.5m	3.26M	−39.4% Reduced
TMUST-Mobile US	0.10%	$480.0m	2.86M	−52.6% Reduced
SPOTSpotify Technology S.a.	0.10%	$477.5m	1.04M	+0.4%
NKENike, Inc.	0.10%	$475.1m	11.57M	+2.1% Added
CSGPCoStar Group	0.10%	$471.3m	16.64M	+7.3% Added
NVONovo Nordisk A S	0.10%	$467.6m	9.72M	−17.6% Reduced
HDThe Home Depot	0.10%	$464.4m	1.32M	−30.5% Reduced
AJGArthur J. Gallagher & Co.	0.10%	$459.5m	2.00M	−22.9% Reduced
TELTE Connectivity	0.10%	$458.2m	2.27M	−34.3% Reduced
TXNTexas Instruments	0.09%	$445.2m	1.49M	−26.8% Reduced
CVXChevron Corporation	0.09%	$441.5m	2.66M	+39.5% Added
NTRNutrien Ltd.	0.09%	$430.8m	6.84M	+3.1% Added
CMCanadian Imperial Bank Of Commerce	0.09%	$426.7m	3.71M	+0.3%
MCDMcDonald's	0.09%	$420.5m	1.56M	−0.5%

Company	Bought (value)	Shares
KLACKLA Corporation	$9.9bn	32.83M
INTCIntel	$4.4bn	31.39M
DEDeere & Company	$3.0bn	4.71M
CSCOCisco	$2.7bn	22.68M
MRKMerck & Co.	$1.9bn	14.52M
MUMicron Technology	$1.7bn	1.45M
COHRCoherent Corp.	$1.4bn	3.60M
APHAmphenol	$1.4bn	7.70M
ASMLAsml Holding NV	$1.3bn	671.8K
CVNACarvana	$1.3bn	19.93M
WDCWestern Digital	$1.2bn	1.80M
PSAPublic Storage	$998.1m	3.13M
STXSeagate Technology	$995.9m	1.03M
WELLWelltower	$835.9m	3.68M
FICOFair Isaac	$643.5m	538.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CATCaterpillar Inc.	−$2.1bn	−2.01M
AMGNAmgen	−$2.0bn	−5.45M
GOOGLAlphabet Inc. (Class A)	−$1.9bn	−5.22M
RSGRepublic Services	−$1.2bn	−5.33M
NVDANVIDIA Corporation	−$946.5m	−4.73M
AVGOBroadcom	−$840.0m	−2.22M
APOApollo Global Management	−$773.6m	−6.54M
CARRCarrier Global	−$763.8m	−10.41M
RBLXRoblox Corp	−$711.9m	−13.09M
CPNGCoupang, Inc.	−$709.5m	−40.80M
CRMSalesforce	−$700.7m	−4.47M
RKLBRocket Lab Corp	−$656.2m	−6.69M
IPInternational Paper	−$651.9m	−17.11M
NOCNorthrop Grumman	−$633.0m	−1.24M
TDGTransDigm Group	−$575.4m	−432.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RSGRepublic Services	$1.2bn	5.33M
FLUTFlutter Entertainment plc	$362.2m	3.55M
ITGartner	$320.3m	2.02M
UBERUber	$224.8m	3.12M
CHTRCharter Communications	$216.1m	1.00M
TRUTransunion	$195.7m	2.83M
USFDUS Foods Holding Corp.	$171.8m	1.86M
CPRTCopart	$166.4m	5.01M
BKRBaker Hughes	$129.9m	2.13M
QGENQiagen N.V.	$97.5m	2.44M
EXRExtra Space Storage	$96.9m	739.1K
CHDNChurchill Downs Inc	$88.2m	981.8K
LMBLimbach Holdings, Inc.	$64.3m	823.7K
TEAMAtlassian Corp	$55.4m	811.1K
BRBroadridge Financial Solutions	$48.4m	297.8K
NMIHNMI Holdings, Inc.	$43.1m	1.15M
NATLNCR Atleos Corp	$42.6m	978.1K
GKOSGlaukos Corp	$40.2m	373.3K
DDOGDatadog, Inc.	$38.1m	322.6K
SWSmurfit Westrock	$37.8m	947.3K
FSSFederal Signal Corp	$28.4m	262.9K
GGGGraco Inc	$26.2m	310.0K
CAECAE Inc	$25.1m	964.7K
SHWSherwin-Williams	$24.7m	77.1K
AFRMAffirm Holdings, Inc.	$22.6m	492.8K
WGSGenedx Holdings Corp.	$20.8m	324.6K
TWFGTwfg, Inc.	$19.6m	1.07M
NOVTNovanta Inc	$15.9m	134.6K
ULUnilever PLC	$15.8m	263.4K
BLLNBilliontoone, Inc.	$14.1m	178.0K

Technology35.9%
Industrials13.9%
Financials11.1%
Health Care10.9%
Consumer Discretionary8.0%
Consumer Staples6.0%
Communication Services4.8%
Real Estate3.1%
Materials2.4%
Utilities2.0%
Energy1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.2%	+14.1%	0.79	0.78	−32.7%	0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.6%	+13.9%	0.64	0.66	−32.7%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+21.7%	+21.8%	1.11	1.16	−17.4%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+11.8%	+14.2%	0.63	0.84	−10.4%	0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.