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Capital International Investors: 13F portfolio Q2 2026 and what copying it returned
Capital International Investors' 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $483.6B reported. Copying each 13F the day after it was filed returned +81.8% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.0% of the portfolio on average); 18 filings since May 15, 2017. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AVGO | Broadcom | 6.4% | $30.9B | -2.6% |
| MSFT | Microsoft | 4.2% | $20.1B | -1.9% |
| NVDA | NVIDIA | 3.9% | $18.6B | -4.8% |
| GOOG | Alphabet | 3.1% | $14.9B | -8.3% |
| PM | Philip Morris International | 2.7% | $13.1B | -0.7% |
| MU | Micron Technology | 2.5% | $12.0B | +16.3% |
| AAPL | Apple | 2.2% | $10.8B | +2.6% |
| KLAC | KLA | 2.2% | $10.7B | +1203.4% |
| META | Meta Platforms | 2.2% | $10.5B | +4.7% |
| AMZN | Amazon.com | 2.1% | $10.3B | -1.9% |
| WELL | Welltower | 1.8% | $9.0B | +10.3% |
| V | Visa | 1.7% | $8.4B | +3.1% |
| APH | Amphenol | 1.6% | $7.6B | +21.8% |
| GOOGL | Alphabet | 1.5% | $7.2B | -20.5% |
| LLY | ELI Lilly | 1.4% | $6.9B | -6.2% |
| GE | General Electric | 1.4% | $6.8B | -4.7% |
| TDG | TransDigm Group | 1.4% | $6.7B | -7.9% |
| SHOP | Shopify | 1.3% | $6.3B | +9.7% |
| MA | Mastercard | 1.2% | $5.6B | +2.7% |
| TSM | Taiwan Semiconductor Manufacturing | 1.1% | $5.5B | +3.3% |
| INTC | Intel | 1.1% | $5.4B | +437.1% |
| TFC | Truist Financial | 1.0% | $4.7B | +10.4% |
Biggest adds
- CSCO new
- COHR new
- WDC new
- AUR new
- HOOD new
- CMS new
- GPC new
Biggest cuts
- CGHM exit
- CGMU exit
- RSG exit
- CGDV exit
- CGSM exit
- IT exit
- BIL exit
- CGUS exit
- UBER exit
Track record
Of 577 position changes scored in 577 separate decisions, 54.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1562230. Not investment advice.