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 |
Netflix
NFLX
|
+$1.19B |
| 2 |
CVS Health
CVS
|
+$803M |
| 3 |
Microsoft
MSFT
|
+$678M |
| 4 |
Amazon
AMZN
|
+$659M |
| 5 |
Vale
VALE
|
+$577M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$1.17B |
| 2 |
Booking.com
BKNG
|
+$882M |
| 3 |
Truist Financial
TFC
|
+$518M |
| 4 |
ConocoPhillips
COP
|
+$498M |
| 5 |
Merck
MRK
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kadant
KAI
$3.89B
| $73.7M | 0.02% |
418,259
+162,525
| +64% | +$28.6M |
|
327
Pool Corp
POOL
$7.23B
| $72M | 0.02% |
156,898
-2
| -0% | -$842 |
|
328
Fabrinet
FN
$20.9B
| $70.5M | 0.02% |
735,031
+168,806
| +30% | +$15.1M |
|
|
SNCY
329
DELISTED
Sun Country Airlines
SNCY
| $70.3M | 0.02% |
1,898,674
+1,198,674
| +171% | +$46.5M |
|
330
BJs Wholesale Club
BJ
$11.8B
| $69.3M | 0.02% |
1,455,608
| – | – |
|
|
XM
331
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.9M | 0.02% |
1,749,845
-312,914
| -15% | -$11M |
|
332
LiveRamp
RAMP
$2.3B
| $65.4M | 0.01% |
1,394,899
| – | – |
|
333
Liberty Broadband Class C
LBRDK
$5.14B
| $64.7M | 0.01% |
372,723
| – | – |
|
334
Newmont
NEM
$120B
| $64.6M | 0.01% |
1,019,095
-1,174,832
| -54% | -$78.7M |
|
335
Organon & Co
OGN
$3.6B
| $64.5M | 0.01% |
+2,130,341
| New | +$70.1M |
|
|
DCT
336
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $63.9M | 0.01% |
+1,468,897
| New | +$59.8M |
|
337
Goosehead Insurance
GSHD
$2.28B
| $63.7M | 0.01% |
+500,495
| New | +$51M |
|
338
Zoetis
ZTS
$30.5B
| $63.2M | 0.01% |
339,156
-241,904
| -42% | -$42M |
|
339
Airbnb
ABNB
$109B
| $63M | 0.01% |
411,286
-199,252
| -33% | -$31.3M |
|
340
Radian Group
RDN
$4.89B
| $61.8M | 0.01% |
2,778,751
| – | – |
|
341
Advanced Energy
AEIS
$13.6B
| $61.5M | 0.01% |
+546,013
| New | +$57.9M |
|
|
MNTV
342
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $59.9M | 0.01% |
2,842,821
-2,050,629
| -42% | -$39.7M |
|
343
Privia Health
PRVA
$2.78B
| $57.7M | 0.01% |
+1,300,114
| New | +$48M |
|
344
Bumble
BMBL
$344M
| $57.7M | 0.01% |
1,001,235
+1,202
| +0.1% | +$63.4K |
|
|
LOMA
345
Loma Negra
LOMA
$1.12B
| $56.7M | 0.01% |
8,321,654
-6,634
| -0.1% | -$42.7K |
|
|
BLD
346
DELISTED
TopBuild
BLD
| $55.7M | 0.01% |
281,411
+70,387
| +33% | +$14.6M |
|
347
AngloGold Ashanti
AU
$48.1B
| $55.4M | 0.01% |
2,981,008
-5,452,067
| -65% | -$120M |
|
348
Resideo Technologies
REZI
$3.14B
| $55.2M | 0.01% |
+1,838,512
| New | +$54.4M |
|
349
NVIDIA
NVDA
$5.42T
| $54.9M | 0.01% |
2,742,640
| – | – |
|
|
PCH
350
DELISTED
PotlatchDeltic
PCH
| $53.1M | 0.01% |
+1,000,000
| New | +$57.6M |
|
Similar funds
Capital International Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital International Investors held 471 positions worth $438B, up 11% from $395B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital International Investors's Q2 2021 filing shows 32 new, 241 increased, 125 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 9,532,420 shares worth $633M. The largest sale was Corpay, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- Capital International Investors's largest Q2 2021 buy was Strategy Inc: 9,532,420 shares worth $633M.
- Capital International Investors added most to Netflix in Q2 2021, an estimated $1.19B increase.
- Capital International Investors's biggest Q2 2021 reduction was Corpay, cutting an estimated $1.17B.
- Capital International Investors fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $147M.
- Capital International Investors's ten largest holdings make up 29% of its $438B portfolio in Q2 2021.
- Capital International Investors opened 32 new positions and closed 23 in Q2 2021.
- Capital International Investors's portfolio value rose 11% quarter-over-quarter to $438B.
Based on Capital International Investors's 13F filing for Q2 2021, filed 16 Aug 2021.