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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$123B
| $2.63B | 0.54% |
5,903,671
+109,920
| +2% | +$47.2M |
|
52
CenterPoint Energy
CNP
$26.9B
| $2.62B | 0.54% |
84,651,289
+896,710
| +1% | +$26.5M |
|
53
Amgen
AMGN
$225B
| $2.62B | 0.54% |
8,378,960
+1,373,691
| +20% | +$404M |
|
54
ConocoPhillips
COP
$151B
| $2.54B | 0.52% |
22,250,757
+997,935
| +5% | +$121M |
|
55
Union Pacific
UNP
$176B
| $2.4B | 0.49% |
10,596,146
-146,305
| -1% | -$34.3M |
|
56
Strategy Inc
MSTR
$38.3B
| $2.38B | 0.49% |
17,255,250
-660,390
| -4% | -$95.2M |
|
57
PNC Financial Services
PNC
$102B
| $2.35B | 0.48% |
15,128,175
-689,863
| -4% | -$107M |
|
58
Bristol-Myers Squibb
BMY
$131B
| $2.3B | 0.47% |
55,406,592
-14,797,222
| -21% | -$662M |
|
59
Southern Company
SO
$107B
| $2.24B | 0.46% |
28,822,985
+4,828,252
| +20% | +$366M |
|
60
PG&E
PCG
$38.8B
| $2.19B | 0.45% |
125,643,438
+4,483,464
| +4% | +$78.9M |
|
61
Micron Technology
MU
$1.06T
| $2.18B | 0.45% |
16,549,581
-1,753,925
| -10% | -$221M |
|
62
SAP
SAP
$236B
| $2.11B | 0.43% |
10,458,531
+507,734
| +5% | +$95.9M |
|
63
Elevance Health
ELV
$87.6B
| $2.02B | 0.42% |
3,732,975
+234,464
| +7% | +$124M |
|
64
Blackstone
BX
$111B
| $2.01B | 0.41% |
16,264,837
-272,143
| -2% | -$33.5M |
|
|
65
Truist Financial
TFC
$64.7B
| $2B | 0.41% |
51,544,282
+39,901,040
| +343% | +$1.51B |
|
66
CME Group
CME
$95.4B
| $2B | 0.41% |
10,183,528
-5,625,647
| -36% | -$1.16B |
|
67
TC Energy
TRP
$66.2B
| $1.96B | 0.4% |
51,757,295
-2,920,030
| -5% | -$111M |
|
68
Mercado Libre
MELI
$93.9B
| $1.95B | 0.4% |
1,184,143
+164,254
| +16% | +$259M |
|
69
Yum! Brands
YUM
$41.8B
| $1.92B | 0.4% |
14,529,501
-139,855
| -1% | -$19.2M |
|
70
Chipotle Mexican Grill
CMG
$42.1B
| $1.89B | 0.39% |
30,249,977
-10,469,973
| -26% | -$650M |
|
71
EOG Resources
EOG
$74.1B
| $1.89B | 0.39% |
15,052,411
+3,487,948
| +30% | +$447M |
|
72
VICI Properties
VICI
$29.1B
| $1.86B | 0.38% |
65,047,700
-2,552,300
| -4% | -$73.3M |
|
73
Chevron
CVX
$383B
| $1.83B | 0.38% |
11,691,744
-1,726,543
| -13% | -$275M |
|
74
Shopify
SHOP
$195B
| $1.79B | 0.37% |
27,076,537
+10,684,396
| +65% | +$709M |
|
75
Chubb
CB
$133B
| $1.78B | 0.37% |
6,990,219
-154,420
| -2% | -$39.7M |
|
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.