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 |
Amgen
AMGN
|
+$1.73B |
| 2 |
Ingersoll Rand
IR
|
+$1.19B |
| 3 |
Charter Communications
CHTR
|
+$1.18B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.08B |
| 5 |
Rexford Industrial Realty
REXR
|
+$905M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.89B |
| 2 |
Zoetis
ZTS
|
+$2.73B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.34B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.88B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluence Energy
FLNC
$2.46B
| $8.77M | ﹤0.01% |
505,532
| – | – |
|
402
WPP
WPP
$5.75B
| $5.95M | ﹤0.01% |
125,589
+5,902
| +5% | +$278K |
|
403
Petrobras
PBR
$115B
| $5.65M | ﹤0.01% |
371,476
+214
| +0.1% | +$3.48K |
|
404
Aaon
AAON
$7.4B
| $5.57M | ﹤0.01% |
63,180
| – | – |
|
405
BWX Technologies
BWXT
$15.4B
| $5.22M | ﹤0.01% |
50,900
| – | – |
|
|
CLLS
406
Cellectis
CLLS
$313M
| $4.9M | ﹤0.01% |
1,848,804
| – | – |
|
407
Golar LNG
GLNG
$5.23B
| $4.76M | ﹤0.01% |
197,781
-464,240
| -70% | -$10.3M |
|
408
Weatherford International
WFRD
$6.64B
| $4.72M | ﹤0.01% |
40,914
| – | – |
|
|
TIXT
409
DELISTED
TELUS International
TIXT
| $4.59M | ﹤0.01% |
542,494
| – | – |
|
410
Sana Biotechnology
SANA
$1.1B
| $4.32M | ﹤0.01% |
432,071
| – | – |
|
411
Spotify
SPOT
$102B
| $4.3M | ﹤0.01% |
16,291
| – | – |
|
412
Vanguard Total World Stock ETF
VT
$81.7B
| $4.21M | ﹤0.01% |
38,082
+1,794
| +5% | +$190K |
|
413
Capital Group Municipal Income ETF
CGMU
$6.59B
| $3.08M | ﹤0.01% |
114,000
-51,000
| -31% | -$1.38M |
|
414
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $2.79M | ﹤0.01% |
110,000
-10,000
| -8% | -$255K |
|
415
Vir Biotechnology
VIR
$1.54B
| $2.62M | ﹤0.01% |
258,400
| – | – |
|
416
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $2.29M | ﹤0.01% |
80,000
-475,000
| -86% | -$13.1M |
|
417
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $1.62M | ﹤0.01% |
60,000
-105,000
| -64% | -$2.83M |
|
418
Cameco
CCJ
$42.7B
| $1.49M | ﹤0.01% |
34,317
-72,299
| -68% | -$3.17M |
|
419
iShares Global 100 ETF
IOO
$9.45B
| $1.35M | ﹤0.01% |
15,137
-13,622
| -47% | -$1.15M |
|
420
Capital Group International Equity ETF
CGIE
$2.47B
| $1.33M | ﹤0.01% |
46,000
-416,000
| -90% | -$11.7M |
|
421
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $1.16M | ﹤0.01% |
40,217
-9
| -0% | -$245 |
|
422
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.15M | ﹤0.01% |
7,048
-65,738
| -90% | -$10.2M |
|
423
L3Harris
LHX
$53.5B
| $1.06M | ﹤0.01% |
4,973
+295
| +6% | +$62K |
|
424
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $1.03M | ﹤0.01% |
40,000
| – | – |
|
425
HDFC Bank
HDB
$119B
| $899K | ﹤0.01% |
32,108
-6,790,930
| -100% | -$193M |
|
Similar funds
Capital International Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Capital International Investors held 456 positions worth $494B, up 11% from $446B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q1 2024 filing shows 19 new, 211 increased, 141 reduced and 24 closed positions. Its largest new stake was Flutter Entertainment: 2,568,079 shares worth $507M. The largest sale was Broadcom, an estimated $2.89B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Capital International Investors's largest Q1 2024 buy was Flutter Entertainment: 2,568,079 shares worth $507M.
- Capital International Investors added most to Amgen in Q1 2024, an estimated $1.73B increase.
- Capital International Investors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.89B.
- Capital International Investors fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.34B.
- Capital International Investors's ten largest holdings make up 30% of its $494B portfolio in Q1 2024.
- Capital International Investors opened 19 new positions and closed 24 in Q1 2024.
- Capital International Investors's portfolio value rose 11% quarter-over-quarter to $494B.
Based on Capital International Investors's 13F filing for Q1 2024, filed 14 May 2024.