§ 13F · FUND PROFILE
Capital International Investors.
American Funds, long-term global equity
AUM · $483.6B (13F)Positions · 446Turnover · 98% · Q2Filed · Aug 12, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+51
+$14.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 81.82M | $30.9B | 6.4% | −3% |
| 2 | MSFT | MICROSOFT CORP | 53.77M | $20.1B | 4.1% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 92.95M | $18.6B | 3.8% | −5% |
| 4 | GOOG | ALPHABET INC | 42.04M | $14.9B | 3.1% | −8% |
| 5 | PM | PHILIP MORRIS INTL INC | 72.25M | $13.1B | 2.7% | −1% |
| 6 | MU | MICRON TECHNOLOGY INC | 10.38M | $12.0B | 2.5% | +16% |
| 7 | AAPL | APPLE INC | 37.24M | $10.8B | 2.2% | +3% |
| 8 | KLAC | KLA CORP | 35.56M | $10.7B | 2.2% | +1203% |
| 9 | META | META PLATFORMS INC | 18.61M | $10.5B | 2.2% | +5% |
| 10 | AMZN | AMAZON COM INC | 43.11M | $10.3B | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.7% (−3pp)
Semiconductors19.2% (+5pp)
Technology11.1% (−1pp)
Media7.4% (−1pp)
Financial Services6.0% (−1pp)
Aerospace & Defense5.6% (−1pp)
§ 03 · THE CAPITAL SIGNAL
AC read
Capital International Investors is a Quality / Compounder fund managing $483.6 billion in assets. The fund runs a broad portfolio of 446 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 98% quarterly turnover, with 51 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Semiconductors (19%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+51 buys · −0 exits · 385 changed
Q1 2026
Busy quarter
+52 buys · −0 exits · 362 changed
Q4 2025
Busy quarter
+39 buys · −0 exits · 374 changed
Q3 2025
Busy quarter
+30 buys · −0 exits · 378 changed