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 |
Apple
AAPL
|
+$3.13B |
| 2 |
Truist Financial
TFC
|
+$1.51B |
| 3 |
Accenture
ACN
|
+$1.39B |
| 4 |
Salesforce
CRM
|
+$1.11B |
| 5 |
NVIDIA
NVDA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.5B |
| 2 |
Intel
INTC
|
+$2.81B |
| 3 |
Broadcom
AVGO
|
+$2.75B |
| 4 |
Microsoft
MSFT
|
+$1.93B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.8B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
IES Holdings
IESC
$15B
| $8.82M | ﹤0.01% |
+63,289
| New | +$8.9M |
|
402
Trupanion
TRUP
$1.33B
| $8.79M | ﹤0.01% |
298,827
-1,431,394
| -83% | -$37.9M |
|
403
Teradata
TDC
$2.51B
| $8.11M | ﹤0.01% |
234,529
| – | – |
|
404
Ceco Environmental
CECO
$4.63B
| $6.97M | ﹤0.01% |
+241,683
| New | +$5.85M |
|
405
Arrowhead Research
ARWR
$12.3B
| $6.65M | ﹤0.01% |
255,871
-223,235
| -47% | -$5.49M |
|
406
Golar LNG
GLNG
$5.23B
| $6.2M | ﹤0.01% |
197,781
| – | – |
|
407
WPP
WPP
$5.78B
| $5.87M | ﹤0.01% |
125,339
-250
| -0.2% | -$12.4K |
|
408
Petrobras
PBR
$115B
| $5.31M | ﹤0.01% |
366,546
-4,930
| -1% | -$76.7K |
|
409
Spotify
SPOT
$102B
| $5.11M | ﹤0.01% |
16,291
| – | – |
|
410
Weatherford International
WFRD
$6.7B
| $5.01M | ﹤0.01% |
40,914
| – | – |
|
411
BWX Technologies
BWXT
$15.4B
| $4.84M | ﹤0.01% |
50,900
| – | – |
|
|
BWIN
412
Baldwin Insurance Group
BWIN
$2.93B
| $4.6M | ﹤0.01% |
+129,794
| New | +$4.02M |
|
413
Infosys
INFY
$49.4B
| $3.78M | ﹤0.01% |
+202,928
| New | +$3.53M |
|
|
CLLS
414
Cellectis
CLLS
$313M
| $3.46M | ﹤0.01% |
1,848,804
| – | – |
|
415
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $3.09M | ﹤0.01% |
120,000
-678,000
| -85% | -$17.4M |
|
416
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $3.07M | ﹤0.01% |
120,969
+10,969
| +10% | +$278K |
|
417
Capital Group Core Bond ETF
CGCB
$5.79B
| $2.76M | ﹤0.01% |
107,086
-419,914
| -80% | -$10.8M |
|
418
Zentalis Pharmaceuticals
ZNTL
$307M
| $2.76M | ﹤0.01% |
675,371
-2,144,293
| -76% | -$23.9M |
|
419
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $2.48M | ﹤0.01% |
92,080
+32,080
| +53% | +$863K |
|
420
Pliant Therapeutics
PLRX
$67.5M
| $2.42M | ﹤0.01% |
224,997
-1,152,330
| -84% | -$14.9M |
|
421
Capital Group Municipal Income ETF
CGMU
$6.59B
| $2.42M | ﹤0.01% |
90,000
-24,000
| -21% | -$644K |
|
422
Sana Biotechnology
SANA
$1.1B
| $2.36M | ﹤0.01% |
432,071
| – | – |
|
423
Capital Group International Equity ETF
CGIE
$2.47B
| $2.29M | ﹤0.01% |
80,000
+34,000
| +74% | +$982K |
|
424
iShares Global 100 ETF
IOO
$9.46B
| $2.21M | ﹤0.01% |
22,697
+7,560
| +50% | +$693K |
|
425
iShares MBS ETF
MBB
$39.2B
| $2.2M | ﹤0.01% |
+23,910
| New | +$2.18M |
|
Similar funds
Capital International Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Capital International Investors held 471 positions worth $486B, down 1.7% from $494B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International Investors withdrew a net $19.9B in Q2 2024, closing 32 positions and reducing 176 holdings. Its most notable exit was NetApp, an estimated $556M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital International Investors opened a new position in Booking.com worth $640M.
- Capital International Investors's largest Q2 2024 buy was Booking.com: 4,040,050 shares worth $640M.
- Capital International Investors added most to Apple in Q2 2024, an estimated $3.13B increase.
- Capital International Investors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.5B.
- Capital International Investors fully exited NetApp in Q2 2024, selling an estimated $556M.
- Capital International Investors's ten largest holdings make up 31% of its $486B portfolio in Q2 2024.
- Capital International Investors opened 39 new positions and closed 32 in Q2 2024.
- Capital International Investors's portfolio value fell 1.7% quarter-over-quarter to $486B.
Based on Capital International Investors's 13F filing for Q2 2024, filed 13 Aug 2024.