Summary of Capital International Investors portfolio changes for the quarter ending 2026-03-31, including new positions in AstraZeneca, Quanta Services, Republic Services, and increases in Strategy Inc and Nike.

Capital International Investors: 13F Moves Tracked Quarterly

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Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Capital International Investors expanded its portfolio with a wave of new positions and added meaningfully to two existing holdings. The largest new stake came in AstraZeneca PLC (AZN), valued at roughly $6.72 billion, followed by sizable new positions in Quanta Services Inc ($1.24 billion) and Republic Services Inc ($1.17 billion).

Additional new positions were opened in Brookfield Infrastructure Partners ($474.8 million), LyondellBasell Industries NV ($471.4 million), Rocket Lab Corp (RKLB) at $430.3 million, Amcor PLC (AMCR) at $349.5 million, and RenaissanceRe Holdings Ltd (RNR) at $339.6 million. The firm also initiated smaller new stakes in XPO Inc (XPO), US Foods Holding Corp, Tutor Perini Corp (TPC), TransUnion (TRU), QIAGEN NV, Zenas Biopharma Inc (ZBIO), SiteOne Landscape Supply Inc (SITE), TowneBank Portsmouth VA, Liberty Live Holdings Inc (LLYVA), and Rocket Cos Inc.

On the existing book, Capital International Investors increased its position in Strategy Inc (MSTR) by 25%, moving from about $3.13 billion to roughly $3.92 billion. The firm also boosted its Nike Inc (NKE) holding by 23%, raising the position’s value from $486.9 million to $598.9 million.

These figures reflect publicly disclosed 13F holdings data and are presented for informational purposes only. This content does not constitute investment advice, and readers should conduct their own research or consult a financial professional before making any investment decisions.

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This page follows Capital International Investors’s institutional portfolio as it shows up in SEC Form 13F filings, updated every quarter with whatever new buying and selling the fund discloses. Think of it as a running record rather than a single news snapshot — each quarter’s activity gets added below so you can see how the fund’s positioning has shifted over time, the same way people track headline names like Berkshire Hathaway’s holdings today.

13F filings only report a quarterly snapshot of holdings, not the specific date a trade happened, so all moves below are described as occurring during the quarter ending 2026-03-31 rather than on any particular day.

New positions opened during the quarter ending 2026-03-31

Capital International Investors opened a notably large number of brand-new positions this quarter. The biggest by dollar value was Cloudflare Inc (NET) at roughly $2.25 billion, followed by HCA Healthcare Inc (HCA) at about $1.44 billion, Cadence Design Systems Inc at roughly $1.10 billion, and Carvana Co (CVNA) at approximately $1.05 billion. Deere & Co (DE) rounded out the largest additions at about $960 million.

Beyond those headline-sized stakes, the fund also started new positions in Brookfield Corp ($533.3 million), McDonald’s Corp (MCD, $485.8 million), Digital Realty Trust Inc ($312.2 million), EOG Resources Inc ($269.5 million), and Arm Holdings PLC ($176.3 million).

A cluster of smaller new positions was also disclosed, spanning Ollie’s Bargain Outlet Holdings ($70.2 million), MDA Space Ltd (MDA, $66.1 million), Moog Inc (MOG-A, $64.8 million), Sonida Senior Living Inc (SNDA, $56.2 million), ESCO Technologies Inc (ESE, $56.3 million), Leonardo DRS Inc (DRS, $48.8 million), International Flavors & Fragrances ($48.4 million), Fifth Third Bancorp (FITB, $47.0 million), Oshkosh Corp (OSK, $44.2 million), and NMI Holdings Inc (NMIH, $43.1 million).

Taken together, this quarter’s filing shows Capital International Investors opening twenty distinct new positions across a wide mix of sectors — semiconductors and cloud infrastructure, healthcare, industrials, homebuilding-adjacent finance, and consumer names. No existing positions were reported as increased, trimmed, or closed in the data reviewed for this quarter.

For a broader view of which funds were adding the same kinds of brand-new stakes this period, see our roundup of the Top 10 Brand-New 13F Positions From the Quarter Ending 2026-03-31.

How to read this profile going forward

As new 13F filings become available each quarter, this profile will be updated with Capital International Investors’s latest additions, exits, and adjustments to existing holdings. Readers researching 13f filings databases or comparing fund activity over time can bookmark this page as a single evergreen reference point rather than searching for each quarter’s news separately. This content is for informational tracking purposes only and is not investment advice.

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Source: SEC Form 13F filings. This page updates every quarter.

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