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Robert W. Lovelace

Capital International Investors

Assets Managed
$426.518B
Holdings
438
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-33.14%(2Q avg: -15.07%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital International Investors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 438 positions.

Assets under management

The assets under management (AUM) of Capital International Investors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 426.518B in assets, with a quarterly growth rate of -33.14% and a 2-quarter average growth rate of -15.07%. The portfolio is managed by Robert W. Lovelace, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Decreased -40.75%
6.1%
$25.994B
84.047M shares@ $309.29 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -32.78%
4.76%
$20.293B
54.838M shares@ $370.05 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -5.86%
4%
$17.03B
97.683M shares@ $174.35 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -45.59%
3.09%
$13.138B
45.83M shares@ $286.67 avg price
PM
Philip Morris International
Recent Activity
Decreased -28.22%
2.83%
$12.03B
72.761M shares@ $165.34 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -30.85%
2.39%
$10.168B
17.781M shares@ $571.83 avg price
AAPL
Apple Inc
Recent Activity
Decreased -49.46%
2.16%
$9.207B
36.297M shares@ $253.66 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -36.85%
2.15%
$9.147B
43.934M shares@ $208.21 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -27.62%
1.72%
$7.318B
25.459M shares@ $287.45 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 10.2%
1.68%
$7.165B
23.71M shares@ $302.21 avg price

1-10 of 438