The Analysis of Capital International Investors's Holdings
Currently, Capital International Investors holds 40 types of securities in its portfolio with a total value $59.1B. In the most recent quarter, they have increased their positions in RCL (+37.1M shares, valued at $11.9B), MDLZ (+89.1M shares, valued at $5.6B), CEG (+17.2M shares, valued at $5.0B); decreased their positions in ARMK (-14.4M shares, valued at $555.5M); initiated new positions in RCL (+37.1M shares, valued at $11.9B), MDLZ (+89.1M shares, valued at $5.6B), CEG (+17.2M shares, valued at $5.0B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RCL 37.1M sharesnew addition2025-12-312026-02-13
MDLZ 89.1M sharesnew addition2025-12-312026-02-13 CEG 17.2M sharesnew addition2025-12-312026-02-13 B 88.1M sharesnew addition2025-12-312026-02-13 APD 13.0M sharesnew addition2025-12-312026-02-13 YUM 20.1M sharesnew addition2025-12-312026-02-13 PAYX 30.7M sharesnew addition2025-12-312026-02-13 MSTR 20.9M sharesnew addition2025-12-312026-02-13 UAL 18.2M sharesnew addition2025-12-312026-02-13 WSO 4.7M sharesnew addition2025-12-312026-02-13 LII 2.9M sharesnew addition2025-12-312026-02-13 CARR 25.1M sharesnew addition2025-12-312026-02-13 RPRX 32.7M sharesnew addition2025-12-312026-02-13 MTD 1.0M sharesnew addition2025-12-312026-02-13 CNP 33.9M sharesnew addition2026-01-302026-02-05 EFX 6.6M sharesnew addition2025-12-312026-02-13 ALGN 4.9M shares60.03%2025-12-312026-02-13 BLD 1.5M sharesnew addition2025-12-312026-02-13 IT 4.1M sharesnew addition2025-12-312026-02-13 CHTR 2.6M sharesnew addition2025-12-312026-02-13 ULS 8.5M sharesnew addition2025-12-312026-02-13 URI 672.9K sharesnew addition2025-12-312026-02-13 LOAR 7.3M sharesnew addition2025-12-312026-02-13 SAIA 1.2M sharesnew addition2025-12-312026-02-13 ARMK 10.3M shares-58.28%2026-01-302026-02-05 TRN 9.0M sharesnew addition2025-12-312026-02-13 KVYO 12.8M sharesnew addition2025-12-312026-02-13 TBBB 5.4M sharesnew addition2025-12-312026-02-13 PAY 7.7M sharesnew addition2025-12-312026-02-13 ATRO 1.8M sharesnew addition2025-12-312026-02-13 HUBG 3.5M sharesnew addition2025-12-312026-02-13 GLOB 2.4M sharesnew addition2025-12-312026-02-13 SOC 11.6M sharesnew addition2025-12-312026-02-13 BWIN 3.6M sharesnew addition2025-12-312026-02-13 CRSP 1.2M sharesnew addition2026-01-302026-02-05 PHR 2.9M sharesnew addition2025-12-312026-02-13 TWFG 958.5K sharesnew addition2025-12-312026-02-13 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