The Analysis of Capital International Investors's Holdings
Currently, Capital International Investors holds 41 types of securities in its portfolio with a total value $60.4B. In the most recent quarter, they have increased their positions in IR (+15.8M shares, valued at $1.4B), CNP (+33.9M shares, valued at $1.4B), RCL (+4.2M shares, valued at $1.3B); decreased their positions in CEG (-8.9M shares, valued at $2.6B), URI (-2.8M shares, valued at $2.4B), CARR (-32.8M shares, valued at $2.1B); initiated new positions in IR (+15.8M shares, valued at $1.4B), CNP (+33.9M shares, valued at $1.4B), KVYO (+12.8M shares, valued at $237.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RCL 37.1M shares12.67%2025-12-312026-02-13
MDLZ 89.1M shares13.36%2025-12-312026-02-13 CEG 17.2M shares-34.25%2025-12-312026-02-13 B 88.1M shares-18.25%2025-12-312026-02-13 APD 13.0M shares46.46%2025-12-312026-02-13 YUM 20.1M shares24.38%2025-12-312026-02-13 PAYX 30.7M shares61.59%2025-12-312026-02-13 MSTR 20.9M shares39.00%2025-12-312026-02-13 UAL 18.2M shares-17.26%2025-12-312026-02-13 WSO 4.7M shares105.82%2025-12-312026-02-13 LII 2.9M shares97.34%2025-12-312026-02-13 CARR 25.1M shares-56.65%2025-12-312026-02-13 RPRX 32.7M shares20.33%2025-12-312026-02-13 MTD 1.0M shares19.20%2025-12-312026-02-13 IR 15.8M sharesnew addition2026-02-272026-03-06 CNP 33.9M sharesnew addition2026-01-302026-02-05 EFX 6.6M shares-36.84%2025-12-312026-02-13 ALGN 4.9M shares60.03%2025-12-312026-02-13 BLD 1.5M shares71.30%2025-12-312026-02-13 IT 4.1M shares30.96%2025-12-312026-02-13 CHTR 2.6M shares-71.16%2025-12-312026-02-13 ULS 8.5M shares12.58%2025-12-312026-02-13 URI 672.9K shares-80.55%2025-12-312026-02-13 LOAR 7.3M shares63.90%2025-12-312026-02-13 SAIA 1.2M shares-18.91%2025-12-312026-02-13 ARMK 10.3M shares-58.28%2026-01-302026-02-05 TRN 9.0M shares66.27%2025-12-312026-02-13 KVYO 12.8M sharesnew addition2025-12-312026-02-13 TBBB 5.4M shares-17.24%2025-12-312026-02-13 PAY 7.7M shares6.61%2025-12-312026-02-13 ATRO 1.8M shares31.48%2025-12-312026-02-13 HUBG 3.5M shares16.94%2025-12-312026-02-13 GLOB 2.4M shares13.99%2025-12-312026-02-13 SOC 11.6M shares542.57%2025-12-312026-02-13 BWIN 3.6M shares15.03%2025-12-312026-02-13 CRSP 1.2M sharesnew addition2026-01-302026-02-05 PHR 2.9M shares-9.04%2025-12-312026-02-13 TWFG 958.5K shares114.42%2025-12-312026-02-13 ALKT N/A sharesnew addition2025-12-312026-02-13 SAND N/A sharesnew addition2025-12-312026-02-13 TRS N/A sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available