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Capital International Investors

Capital International Investors Portfolio holdings

AUM $484B
1-Year Est. Return 34.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+34.9%
3 Year Est. Return
+137.52%
5 Year Est. Return
+174.34%
10 Year Est. Return
+599.87%
AUM
$414B
AUM Growth
+$25.7B
Cap. Flow
-$2.81B
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.15%
Holding
464
New
27
Increased
208
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.73B
2
CRM icon
Salesforce
CRM
+$1.34B
3
DG icon
Dollar General
DG
+$1.17B
4
WFC icon
Wells Fargo
WFC
+$1.02B
5
CARR icon
Carrier Global
CARR
+$947M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$1.67B
3
ALB icon
Albemarle
ALB
+$1.47B
4
NSC icon
Norfolk Southern
NSC
+$1.13B
5
PFE icon
Pfizer
PFE
+$1.06B

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.07%
3 Financials 13.07%
4 Industrials 12.27%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
451
UBS Group
UBS
$176B
– –
-769,440
Closed -$16.2M
WAL icon
452
Western Alliance Bancorporation
WAL
$9.08B
– –
-6,120,210
Closed -$218M
XYZ
453
Block Inc
XYZ
$47.6B
– –
-5,038,062
Closed -$346M
NVEI
454
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,579,510
Closed -$156M
EVA
455
DELISTED
Enviva Inc.
EVA
– –
-2,399,124
Closed -$69.3M
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-911,351
Closed -$24.3M
LTHM
457
DELISTED
Livent Corporation
LTHM
– –
-4,944,111
Closed -$107M
ISEE
458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,164,099
Closed -$52.7M
APTV.PRA
459
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-181,600
Closed -$22.3M
ABB
460
DELISTED
ABB Ltd
ABB
– –
-17,736,453
Closed -$605M
FRC
461
DELISTED
First Republic Bank
FRC
– –
-253,220
Closed -$3.54M
OSH
462
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,852,469
Closed -$188M
DHR.PRB
463
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-155,041
Closed -$198M
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,602,229
Closed -$175M
15 16 17 18
19

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Capital International Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Investors held 464 positions worth $414B, up 6.6% from $389B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Investors's Q2 2023 filing shows 27 new, 208 increased, 140 reduced and 30 closed positions. Its largest new stake was Southern Company: 5,582,714 shares worth $392M. The largest sale was Broadcom, an estimated $3.33B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Investors's largest Q2 2023 buy was Southern Company: 5,582,714 shares worth $392M.
  • Capital International Investors added most to Johnson & Johnson in Q2 2023, an estimated $1.73B increase.
  • Capital International Investors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.33B.
  • Capital International Investors fully exited ABB Ltd in Q2 2023, selling an estimated $605M.
  • Capital International Investors's ten largest holdings make up 27% of its $414B portfolio in Q2 2023.
  • Capital International Investors opened 27 new positions and closed 30 in Q2 2023.
  • Capital International Investors's portfolio value rose 6.6% quarter-over-quarter to $414B.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.