2026-Q1 · 437 positions · $426.5B reported · filed 2026-05-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AVGO | BROADCOM INC | Information Technology | 6.1% |
| MSFT | MICROSOFT CORP | Information Technology | 4.8% |
| NVDA | NVIDIA CORPORATION | Information Technology | 4.0% |
| GOOG | ALPHABET INC | Communication Services | 3.1% |
| PM | PHILIP MORRIS INTL INC | Consumer Staples | 2.8% |
| META | META PLATFORMS INC | Communication Services | 2.4% |
| AAPL | APPLE INC | Information Technology | 2.2% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.1% |
| GOOGL | ALPHABET INC | Communication Services | 1.7% |
| V | VISA INC | Financials | 1.7% |
10 of 437 reported positions.
Versus 2025-Q4: 52 new · 87 added · 236 trimmed · 62 held · 68 exited
Sector mix: Information Technology 25.7% · Industrials 14.7% · Financials 12.1% of the book · The five largest positions are 20.7% of the book.
PORT — Capital International Investors · 13F 2026-Q1
Capital International Investors' filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.