§ 13F · FUND PROFILE
Capital International Investors.
American Funds, long-term global equity
AUM · $619.4B (13F)Positions · 448Turnover · 95% · Q1Filed · May 13, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+52
+$21.5B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +5pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 84.05M | $26.0B | 6.1% | −41% |
| 2 | MSFT | MICROSOFT CORP | 54.84M | $20.3B | 4.8% | −33% |
| 3 | NVDA | NVIDIA CORPORATION | 97.68M | $17.0B | 4.0% | −6% |
| 4 | GOOG | ALPHABET INC | 45.83M | $13.1B | 3.1% | −46% |
| 5 | PM | PHILIP MORRIS INTL INC | 72.76M | $12.0B | 2.8% | −28% |
| 6 | META | META PLATFORMS INC | 17.78M | $10.2B | 2.4% | −31% |
| 7 | AAPL | APPLE INC | 36.30M | $9.2B | 2.2% | −49% |
| 8 | AMZN | AMAZON COM INC | 43.93M | $9.1B | 2.1% | −37% |
| 9 | GOOGL | ALPHABET INC | 25.46M | $7.3B | 1.7% | −28% |
| 10 | V | VISA INC | 23.71M | $7.2B | 1.7% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other51.2% (+5pp)
Semiconductors13.8% (−1pp)
Technology11.7% (−2pp)
Media8.1% (−1pp)
Financial Services6.6% (±0)
Aerospace & Defense6.3% (±0)
§ 03 · THE CAPITAL SIGNAL
AC read
Capital International Investors is a Quality / Compounder fund managing $619.4 billion in assets. The fund runs a broad portfolio of 448 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 95% quarterly turnover, with 52 new positions and 0 exits last quarter. Top sector allocations: Other (51%), Semiconductors (14%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+34 buys · −0 exits · 372 changed