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 |
Hershey
HSY
|
+$1.71B |
| 2 |
GE Vernova
GEV
|
+$1.6B |
| 3 |
NVIDIA
NVDA
|
+$1.5B |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.03B |
| 5 |
Accenture
ACN
|
+$925M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.55B |
| 2 |
Comcast
CMCSA
|
+$1.35B |
| 3 |
Dollar General
DG
|
+$1.14B |
| 4 |
Keurig Dr Pepper
KDP
|
+$958M |
| 5 |
Microsoft
MSFT
|
+$947M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$137B
| $758K | ﹤0.01% |
+39,440
| New | +$719K |
|
427
iShares Russell 1000 Value ETF
IWD
$84B
| $712K | ﹤0.01% |
+3,764
| New | +$686K |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $699K | ﹤0.01% |
11,026
+3,498
| +46% | +$211K |
|
429
Vanguard Total World Stock ETF
VT
$81.7B
| $697K | ﹤0.01% |
5,824
+2,666
| +84% | +$307K |
|
430
iShares Russell 1000 ETF
IWB
$50.3B
| $511K | ﹤0.01% |
+1,631
| New | +$494K |
|
431
Vanguard Morningstar Value ETF
VTV
$194B
| $498K | ﹤0.01% |
+2,863
| New | +$479K |
|
432
iShares Core S&P 500 ETF
IVV
$908B
| $489K | ﹤0.01% |
+851
| New | +$473K |
|
433
Qualcomm
QCOM
$173B
| $479K | ﹤0.01% |
2,818
-507,246
| -99% | -$89.6M |
|
434
Diebold Nixdorf
DBD
$2.46B
| $418K | ﹤0.01% |
9,357
| – | – |
|
435
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $411K | ﹤0.01% |
37,108
+744
| +2% | +$7.74K |
|
436
Trimble
TRMB
$12.8B
| $402K | ﹤0.01% |
6,526
-1,226,791
| -99% | -$68.5M |
|
437
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $298K | ﹤0.01% |
4,749
-255
| -5% | -$15.4K |
|
438
Momentus Inc Warrant
MNTSW
| $22K | ﹤0.01% |
2,225,000
| – | – |
|
439
ATS Corp
ATS
$1.98B
| – | – |
-6,853,119
| Closed | -$222M |
|
440
D.R. Horton
DHI
$41.7B
| – | – |
-240,721
| Closed | -$33.9M |
|
441
DoubleVerify
DV
$2.04B
| – | – |
-1,871,385
| Closed | -$36.4M |
|
442
Estee Lauder
EL
$31.6B
| – | – |
-1,603,436
| Closed | -$171M |
|
443
Evertec
EVTC
$1.86B
| – | – |
-1,404,514
| Closed | -$46.7M |
|
444
Freshworks
FRSH
$3.24B
| – | – |
-3,257,074
| Closed | -$41.3M |
|
445
Gogo Inc
GOGO
$379M
| – | – |
-1,490,155
| Closed | -$14.3M |
|
446
Intuit
INTU
$92.3B
| – | – |
-183,817
| Closed | -$121M |
|
447
Kenvue
KVUE
$36.7B
| – | – |
-20,206,308
| Closed | -$367M |
|
448
lululemon athletica
LULU
$13.5B
| – | – |
-157,191
| Closed | -$47M |
|
449
Altria Group
MO
$110B
| – | – |
-1,569,447
| Closed | -$71.5M |
|
450
Moderna
MRNA
$25.6B
| – | – |
-78,116
| Closed | -$9.28M |
|
Similar funds
Capital International Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital International Investors held 462 positions worth $521B, up 7.3% from $486B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International Investors's Q3 2024 filing shows 23 new, 218 increased, 143 reduced and 24 closed positions. Its largest new stake was Coca-Cola: 12,726,309 shares worth $915M. The largest sale was CME Group, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q3 2024 buy was Coca-Cola: 12,726,309 shares worth $915M.
- Capital International Investors added most to Hershey in Q3 2024, an estimated $1.71B increase.
- Capital International Investors's biggest Q3 2024 reduction was CME Group, cutting an estimated $1.55B.
- Capital International Investors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $449M.
- Capital International Investors's ten largest holdings make up 31% of its $521B portfolio in Q3 2024.
- Capital International Investors opened 23 new positions and closed 24 in Q3 2024.
- Capital International Investors's portfolio value rose 7.3% quarter-over-quarter to $521B.
Based on Capital International Investors's 13F filing for Q3 2024, filed 13 Nov 2024.