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 |
JPMorgan Chase
JPM
|
+$1.11B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.04B |
| 3 |
Equinix
EQIX
|
+$886M |
| 4 |
Wells Fargo
WFC
|
+$748M |
| 5 |
GE Aerospace
GE
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$928M |
| 2 |
Fidelity National Information Services
FIS
|
+$907M |
| 3 |
Exelon
EXC
|
+$876M |
| 4 |
LyondellBasell Industries
LYB
|
+$778M |
| 5 |
Intel
INTC
|
+$707M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$166B
| $8.08M | ﹤0.01% |
23,760
-234
| -1% | -$80.2K |
|
402
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $8.03M | ﹤0.01% |
22,125
-9,812
| -31% | -$3.9M |
|
403
Credicorp
BAP
$29.7B
| $7.57M | ﹤0.01% |
61,630
+235
| +0.4% | +$30.1K |
|
404
Philips
PHG
$26.6B
| $6.9M | ﹤0.01% |
523,568
-296,043
| -36% | -$4.81M |
|
405
Entegris
ENTG
$25B
| $6.56M | ﹤0.01% |
+79,014
| New | +$7.72M |
|
406
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $6.29M | ﹤0.01% |
47,733
+2,864
| +6% | +$406K |
|
407
Li Auto
LI
$12B
| $5.64M | ﹤0.01% |
244,986
| – | – |
|
408
Vir Biotechnology
VIR
$1.54B
| $4.98M | ﹤0.01% |
258,400
-2,402,282
| -90% | -$61.1M |
|
409
WPP
WPP
$5.75B
| $4.86M | ﹤0.01% |
119,431
+2,926
| +3% | +$137K |
|
410
Vanguard Total World Stock ETF
VT
$81.7B
| $4.68M | ﹤0.01% |
58,681
-689
| -1% | -$60.5K |
|
411
Petrobras
PBR
$115B
| $4.58M | ﹤0.01% |
+371,363
| New | +$4.91M |
|
412
Caesars Entertainment
CZR
$6.07B
| $4.53M | ﹤0.01% |
140,344
-2,709,916
| -95% | -$118M |
|
|
TSP
413
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.41M | ﹤0.01% |
580,000
-6,775,206
| -92% | -$56.7M |
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.38M | ﹤0.01% |
98,433
+73,478
| +294% | +$3.64M |
|
415
Haleon
HLN
$43.1B
| $3.75M | ﹤0.01% |
+615,260
| New | +$3.98M |
|
416
Sana Biotechnology
SANA
$1.1B
| $3.67M | ﹤0.01% |
611,671
+432,071
| +241% | +$3.12M |
|
417
Euronet Worldwide
EEFT
$2.68B
| $2.14M | ﹤0.01% |
28,200
-756,363
| -96% | -$71M |
|
418
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $1.86M | ﹤0.01% |
85,000
-2,849,000
| -97% | -$66.2M |
|
419
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $1.5M | ﹤0.01% |
80,000
-858,000
| -91% | -$17.7M |
|
420
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $1.5M | ﹤0.01% |
80,000
-725,000
| -90% | -$15.1M |
|
|
DO
421
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.3M | ﹤0.01% |
+195,703
| New | +$1.32M |
|
|
CLLS
422
Cellectis
CLLS
$320M
| $1.03M | ﹤0.01% |
448,804
-132,233
| -23% | -$401K |
|
423
Capital Group Dividend Value ETF
CGDV
$39B
| $817K | ﹤0.01% |
40,000
-888,500
| -96% | -$20.2M |
|
424
Capital Group Core Equity ETF
CGUS
$11.9B
| $815K | ﹤0.01% |
40,000
-875,000
| -96% | -$19.7M |
|
425
Capital Group Growth ETF
CGGR
$25.2B
| $781K | ﹤0.01% |
40,000
-852,000
| -96% | -$18.2M |
|
Similar funds
Capital International Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital International Investors held 455 positions worth $343B, down 6.7% from $368B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors's Q3 2022 filing shows 18 new, 201 increased, 186 reduced and 22 closed positions. Its largest new stake was GE Aerospace: 13,392,508 shares worth $517M. The largest sale was Discover Financial Services, an estimated $928M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q3 2022 buy was GE Aerospace: 13,392,508 shares worth $517M.
- Capital International Investors added most to JPMorgan Chase in Q3 2022, an estimated $1.11B increase.
- Capital International Investors's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $928M.
- Capital International Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $608M.
- Capital International Investors's ten largest holdings make up 26% of its $343B portfolio in Q3 2022.
- Capital International Investors opened 18 new positions and closed 22 in Q3 2022.
- Capital International Investors's portfolio value fell 6.7% quarter-over-quarter to $343B.
Based on Capital International Investors's 13F filing for Q3 2022, filed 14 Nov 2022.