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 |
GE Aerospace
GE
|
+$1.95B |
| 2 |
Public Storage
PSA
|
+$1.61B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.45B |
| 4 |
Union Pacific
UNP
|
+$1.34B |
| 5 |
Welltower
WELL
|
+$805M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.76B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
ConocoPhillips
COP
|
+$1.1B |
| 4 |
Chubb
CB
|
+$1.09B |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$46.7B
| $2.12B | 0.55% |
4,370,090
-82,923
| -2% | -$41M |
|
52
Albemarle
ALB
$15.1B
| $2.09B | 0.54% |
9,450,054
+1,794,333
| +23% | +$442M |
|
53
CenterPoint Energy
CNP
$26.7B
| $2.04B | 0.53% |
69,401,560
-8,487,370
| -11% | -$248M |
|
54
Morgan Stanley
MS
$342B
| $2.03B | 0.52% |
23,121,884
-1,530,403
| -6% | -$143M |
|
55
Equifax
EFX
$21.2B
| $1.99B | 0.51% |
9,795,849
+2,385,555
| +32% | +$497M |
|
56
VICI Properties
VICI
$28.7B
| $1.96B | 0.5% |
60,150,082
-14,393,529
| -19% | -$476M |
|
57
Darden Restaurants
DRI
$25.9B
| $1.96B | 0.5% |
12,635,252
-1,041,671
| -8% | -$154M |
|
58
Dollar General
DG
$26.4B
| $1.93B | 0.5% |
9,161,300
-185,545
| -2% | -$41.7M |
|
59
Royal Caribbean
RCL
$82.4B
| $1.87B | 0.48% |
28,631,369
-410,358
| -1% | -$27.1M |
|
60
Blackstone
BX
$110B
| $1.86B | 0.48% |
21,206,281
+2,853
| +0% | +$252K |
|
61
Chipotle Mexican Grill
CMG
$41.3B
| $1.83B | 0.47% |
53,663,700
+1,312,300
| +3% | +$41.2M |
|
62
ServiceNow
NOW
$129B
| $1.83B | 0.47% |
19,669,865
+974,940
| +5% | +$84.9M |
|
63
Keurig Dr Pepper
KDP
$40.2B
| $1.82B | 0.47% |
51,595,718
+391,004
| +0.8% | +$13.7M |
|
64
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.82B | 0.47% |
9,493,550
-268,373
| -3% | -$50.9M |
|
65
Aon
AON
$74.7B
| $1.81B | 0.47% |
5,741,026
-43,685
| -0.8% | -$13.5M |
|
66
EOG Resources
EOG
$75.1B
| $1.8B | 0.46% |
15,712,678
-4,965,110
| -24% | -$602M |
|
67
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.77B | 0.46% |
2,153,472
+623,529
| +41% | +$470M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74B | 0.45% |
8,542,608
-602,284
| -7% | -$129M |
|
69
S&P Global
SPGI
$121B
| $1.71B | 0.44% |
4,960,507
-25,044
| -0.5% | -$8.81M |
|
70
TSMC
TSM
$2.23T
| $1.68B | 0.43% |
18,101,291
-690,170
| -4% | -$62M |
|
71
Paychex
PAYX
$42.8B
| $1.67B | 0.43% |
14,570,488
+603,014
| +4% | +$68.6M |
|
72
Blackrock
BLK
$180B
| $1.66B | 0.43% |
2,473,853
-178,852
| -7% | -$126M |
|
|
73
Public Storage
PSA
$60.4B
| $1.65B | 0.42% |
+5,466,587
| New | +$1.61B |
|
74
Fidelity National Information Services
FIS
$21.6B
| $1.55B | 0.4% |
28,459,690
+2,351,538
| +9% | +$153M |
|
75
PG&E
PCG
$38.3B
| $1.48B | 0.38% |
91,564,620
+5,913,026
| +7% | +$93.4M |
|
Similar funds
Capital International Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Capital International Investors held 455 positions worth $389B, up 4.3% from $373B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors's Q1 2023 filing shows 29 new, 198 increased, 171 reduced and 18 closed positions. Its largest new stake was Public Storage: 5,466,587 shares worth $1.65B. The largest sale was CVS Health, an estimated $1.76B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q1 2023 buy was Public Storage: 5,466,587 shares worth $1.65B.
- Capital International Investors added most to GE Aerospace in Q1 2023, an estimated $1.95B increase.
- Capital International Investors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $1.76B.
- Capital International Investors fully exited Zimmer Biomet in Q1 2023, selling an estimated $637M.
- Capital International Investors's ten largest holdings make up 26% of its $389B portfolio in Q1 2023.
- Capital International Investors opened 29 new positions and closed 18 in Q1 2023.
- Capital International Investors's portfolio value rose 4.3% quarter-over-quarter to $389B.
Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.