How many stocks does Capital International Investors own?

As of Q1 2026, Capital International Investors holds 438 positions in their 13F portfolio.

What is Capital International Investors's largest holding?

AVGO at 6.1% of portfolio, worth $26B.

What is Capital International Investors's total portfolio value?

$426.5B as of Q1 2026, tracked across 438 holdings.

Is Capital International Investors a hedge fund?

Capital International Investors is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital International Investors report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital International Investors's portfolio changed in Q1 2026?

View Capital International Investors's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Capital International Investors's investment strategy?

Capital International Investors is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Capital International Investor Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Capital International Investors

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$426.5B

AUM

438

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased7%Decreased83%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q7%1-4Q12%1-2Y14%2Y+67%

Q1 2026 Summary

Active quarter - 50 new positions, 66 exits, 116 increased. Top move: V (INCREASED, conviction 55). Portfolio: $426.5B across 438 positions.

Portfolio Allocation

Top holdings by portfolio weight

AVGO6.09%

MSFT4.76%

NVDA3.99%

GOOG3.08%

PM2.82%

META2.38%

AAPL2.16%

AMZN2.14%

GOOGL1.72%

V1.68%

Other1.66%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU28Q held

MICRON TECHNOLOGY INC

Avg $77.19 · $6B est. P&L

Est. P&L

+863.15%

FN24Q held

FABRINET

Avg $95.62 · $177.7M est. P&L

Est. P&L

+655.11%

ARES30Q held

ARES MANAGEMENT CORPORATION

Avg $22.41 · $308.7M est. P&L

Est. P&L

+450.66%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings438 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO BROADCOM INC	84M	$26B	6.1%	—	$156.20	+173.80%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	54.8M	$20.3B	4.8%	—	$131.45	+225.05%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	97.7M	$17B	4.0%	—	$122.77	+87.47%	22 qtrssince 2020-Q4	Decreased 0
GOOG ALPHABET INC	45.8M	$13.1B	3.1%	—	$107.73	+264.99%	30 qtrssince 2018-Q4	Decreased 0
PM PHILIP MORRIS INTL INC	72.8M	$12B	2.8%	—	$77.41	+147.84%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	17.8M	$10.2B	2.4%	—	$189.85	+225.94%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	36.3M	$9.2B	2.2%	—	$194.04	+54.72%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	43.9M	$9.1B	2.1%	—	$156.27	+69.02%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	25.5M	$7.3B	1.7%	—	$120.50	+229.50%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	23.7M	$7.2B	1.7%	—	$193.19	+69.26%	30 qtrssince 2018-Q4	Increased 55
Showing 10 of 438 results.428 more with Pro.PROUpgrade to see all →