Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.95B |
| 2 |
Public Storage
PSA
|
+$1.61B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.45B |
| 4 |
Union Pacific
UNP
|
+$1.34B |
| 5 |
Welltower
WELL
|
+$805M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.76B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
ConocoPhillips
COP
|
+$1.1B |
| 4 |
Chubb
CB
|
+$1.09B |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Endava
DAVA
$163M
| $158M | 0.04% |
2,345,610
+948,312
| +68% | +$74.5M |
|
252
Centene
CNC
$32.8B
| $157M | 0.04% |
2,479,459
-7,248,937
| -75% | -$515M |
|
|
NVEI
253
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $156M | 0.04% |
3,579,510
-3,701,517
| -51% | -$129M |
|
254
Genmab
GMAB
$19.2B
| $154M | 0.04% |
4,108,705
+61,869
| +2% | +$2.38M |
|
255
PNC Financial Services
PNC
$102B
| $153M | 0.04% |
1,205,905
-2,217,179
| -65% | -$334M |
|
256
Simpson Manufacturing
SSD
$8B
| $153M | 0.04% |
1,392,738
| – | – |
|
257
Snowflake
SNOW
$117B
| $149M | 0.04% |
963,763
+777,570
| +418% | +$114M |
|
258
STMicroelectronics
STM
$48.8B
| $146M | 0.04% |
2,743,660
+150,568
| +6% | +$7.02M |
|
259
Cemex
CX
$16.1B
| $143M | 0.04% |
+25,865,101
| New | +$131M |
|
260
Lear
LEA
$8.11B
| $142M | 0.04% |
1,018,949
-765,838
| -43% | -$106M |
|
261
Amgen
AMGN
$226B
| $140M | 0.04% |
578,356
+182
| +0% | +$44.7K |
|
262
Royalty Pharma
RPRX
$26B
| $138M | 0.04% |
3,831,349
+189
| +0% | +$7.01K |
|
263
Delta Air Lines
DAL
$60.4B
| $137M | 0.04% |
3,935,744
+3,596,159
| +1,059% | +$133M |
|
264
Cenovus Energy
CVE
$56.2B
| $137M | 0.04% |
7,870,800
-200,000
| -2% | -$3.67M |
|
265
Enpro
NPO
$7.22B
| $136M | 0.04% |
1,308,045
+2,077
| +0.2% | +$227K |
|
266
Pinterest
PINS
$13B
| $135M | 0.03% |
4,960,642
+53,488
| +1% | +$1.39M |
|
267
Air Products & Chemicals
APD
$67.9B
| $133M | 0.03% |
461,798
-1,103,653
| -71% | -$322M |
|
268
Stellantis
STLA
$20.2B
| $128M | 0.03% |
7,022,332
+2,027,592
| +41% | +$33.9M |
|
|
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
| $123M | 0.03% |
8,171,188
+3,781,468
| +86% | +$51.7M |
|
270
Moody's
MCO
$83.2B
| $121M | 0.03% |
396,815
-1,150,586
| -74% | -$348M |
|
271
TPG
TPG
$8.4B
| $121M | 0.03% |
4,128,750
+333,618
| +9% | +$10.5M |
|
272
Regal Rexnord
RRX
$11.5B
| $118M | 0.03% |
837,485
+591
| +0.1% | +$85.6K |
|
273
NVIDIA
NVDA
$5.46T
| $117M | 0.03% |
4,226,430
-2,487,170
| -37% | -$53.8M |
|
|
KKR.PRC
274
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $117M | 0.03% |
1,845,318
| – | – |
|
275
Fair Isaac
FICO
$23.1B
| $117M | 0.03% |
+165,914
| New | +$110M |
|
Similar funds
Capital International Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Capital International Investors held 455 positions worth $389B, up 4.3% from $373B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors's Q1 2023 filing shows 29 new, 198 increased, 171 reduced and 18 closed positions. Its largest new stake was Public Storage: 5,466,587 shares worth $1.65B. The largest sale was CVS Health, an estimated $1.76B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q1 2023 buy was Public Storage: 5,466,587 shares worth $1.65B.
- Capital International Investors added most to GE Aerospace in Q1 2023, an estimated $1.95B increase.
- Capital International Investors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $1.76B.
- Capital International Investors fully exited Zimmer Biomet in Q1 2023, selling an estimated $637M.
- Capital International Investors's ten largest holdings make up 26% of its $389B portfolio in Q1 2023.
- Capital International Investors opened 29 new positions and closed 18 in Q1 2023.
- Capital International Investors's portfolio value rose 4.3% quarter-over-quarter to $389B.
Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.