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 |
RingCentral
RNG
|
+$888M |
| 2 |
Fidelity National Information Services
FIS
|
+$698M |
| 3 |
Entergy
ETR
|
+$657M |
| 4 |
Evergy
EVRG
|
+$525M |
| 5 |
EA
Electronic Arts
EA
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.1B |
| 2 |
Visa
V
|
+$927M |
| 3 |
LyondellBasell Industries
LYB
|
+$755M |
| 4 |
Baxter International
BAX
|
+$693M |
| 5 |
Royalty Pharma
RPRX
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
151
DELISTED
Oak Street Health, Inc.
OSH
| $589M | 0.13% |
13,832,370
+4,957,021
| +56% | +$266M |
|
152
Okta
OKTA
$26B
| $588M | 0.13% |
2,476,260
+55,614
| +2% | +$13.8M |
|
153
Zimmer Biomet
ZBH
$19.1B
| $573M | 0.13% |
4,029,290
+196,426
| +5% | +$28.9M |
|
154
ON Semiconductor
ON
$32.5B
| $565M | 0.13% |
12,353,100
-5,335,770
| -30% | -$228M |
|
155
Wynn Resorts
WYNN
$10.6B
| $563M | 0.13% |
6,645,114
-2,221,612
| -25% | -$219M |
|
156
Armstrong World Industries
AWI
$7.76B
| $552M | 0.13% |
5,782,589
-53,980
| -0.9% | -$5.66M |
|
157
Amgen
AMGN
$226B
| $551M | 0.13% |
2,589,625
+430,393
| +20% | +$99.1M |
|
158
Verizon
VZ
$197B
| $546M | 0.12% |
10,107,857
-1,185,622
| -10% | -$65.6M |
|
159
Qualcomm
QCOM
$175B
| $541M | 0.12% |
4,194,387
+89,292
| +2% | +$12.7M |
|
160
Burlington
BURL
$22.3B
| $539M | 0.12% |
1,900,144
-527,589
| -22% | -$169M |
|
|
AL
161
DELISTED
Air Lease Corp
AL
| $537M | 0.12% |
13,641,247
+3,111,118
| +30% | +$127M |
|
162
State Street
STT
$52.4B
| $534M | 0.12% |
6,296,327
-218,032
| -3% | -$19M |
|
|
NVO
163
Novo Nordisk
NVO
$202B
| $526M | 0.12% |
10,947,988
+262,212
| +2% | +$12.7M |
|
164
ICICI Bank
IBN
$106B
| $525M | 0.12% |
27,797,395
-1,178,453
| -4% | -$22.1M |
|
165
Jacobs Solutions
J
$16.9B
| $523M | 0.12% |
4,771,493
+593
| +0% | +$65.6K |
|
166
Sea Limited
SE
$76.4B
| $518M | 0.12% |
1,626,050
+160,816
| +11% | +$49.3M |
|
167
TFI International
TFII
$12.1B
| $514M | 0.12% |
5,025,853
+77,930
| +2% | +$8.34M |
|
168
Ultragenyx Pharmaceutical
RARE
$2.61B
| $511M | 0.12% |
5,665,193
+208,069
| +4% | +$18.8M |
|
169
Yum! Brands
YUM
$42B
| $503M | 0.11% |
4,109,629
+20,092
| +0.5% | +$2.55M |
|
|
170
Evergy
EVRG
$19.3B
| $498M | 0.11% |
+8,004,103
| New | +$525M |
|
171
Caesars Entertainment
CZR
$6.07B
| $497M | 0.11% |
4,425,826
+24
| +0% | +$2.34K |
|
172
Cigna
CI
$73.9B
| $492M | 0.11% |
2,459,867
+285
| +0% | +$62K |
|
173
PepsiCo
PEP
$192B
| $489M | 0.11% |
3,249,621
+163,422
| +5% | +$25.3M |
|
174
Thermo Fisher Scientific
TMO
$222B
| $488M | 0.11% |
854,805
+82
| +0% | +$45K |
|
175
Ares Management
ARES
$32.9B
| $486M | 0.11% |
6,586,942
| – | – |
|
Similar funds
Capital International Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Capital International Investors held 475 positions worth $437B, down 0.1% from $438B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital International Investors's Q3 2021 filing shows 27 new, 224 increased, 140 reduced and 18 closed positions. Its largest new stake was Evergy: 8,004,103 shares worth $498M. The largest sale was Chevron, an estimated $1.1B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- Capital International Investors's largest Q3 2021 buy was Evergy: 8,004,103 shares worth $498M.
- Capital International Investors added most to RingCentral in Q3 2021, an estimated $888M increase.
- Capital International Investors's biggest Q3 2021 reduction was Chevron, cutting an estimated $1.1B.
- Capital International Investors fully exited Clorox in Q3 2021, selling an estimated $177M.
- Capital International Investors's ten largest holdings make up 29% of its $437B portfolio in Q3 2021.
- Capital International Investors opened 27 new positions and closed 18 in Q3 2021.
- Capital International Investors's portfolio value fell 0.1% quarter-over-quarter to $437B.
Based on Capital International Investors's 13F filing for Q3 2021, filed 15 Nov 2021.