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 |
Coupang
CPNG
|
+$1.78B |
| 2 |
Amazon
AMZN
|
+$1.07B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$974M |
| 4 |
Meta Platforms (Facebook)
META
|
+$959M |
| 5 |
Linde
LIN
|
+$857M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.91B |
| 2 |
Broadcom
AVGO
|
+$1.31B |
| 3 |
Caterpillar
CAT
|
+$1.21B |
| 4 |
Travelers Companies
TRV
|
+$760M |
| 5 |
ConocoPhillips
COP
|
+$752M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$10.5B
| $502M | 0.11% |
5,902,114
-743,000
| -11% | -$65.8M |
|
|
OSH
177
DELISTED
Oak Street Health, Inc.
OSH
| $501M | 0.11% |
15,122,281
+1,289,911
| +9% | +$48.8M |
|
178
Nice
NICE
$5.81B
| $485M | 0.1% |
1,595,672
+173,064
| +12% | +$50M |
|
179
Saia
SAIA
$10.1B
| $484M | 0.1% |
1,437,238
+314,246
| +28% | +$97.5M |
|
180
TJX Companies
TJX
$169B
| $484M | 0.1% |
6,375,982
+4,144
| +0.1% | +$287K |
|
181
ICICI Bank
IBN
$106B
| $482M | 0.1% |
24,370,101
-3,427,294
| -12% | -$67.7M |
|
|
ETRN
182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $480M | 0.1% |
46,489,934
+1,051,375
| +2% | +$10.9M |
|
183
Gerdau
GGB
$9.46B
| $478M | 0.1% |
122,367,404
+378,740
| +0.3% | +$1.44M |
|
184
Amphenol
APH
$208B
| $473M | 0.1% |
10,825,238
+8,150
| +0.1% | +$330K |
|
185
Verizon
VZ
$199B
| $467M | 0.1% |
8,994,903
-1,112,954
| -11% | -$58.1M |
|
186
Ultragenyx Pharmaceutical
RARE
$2.62B
| $452M | 0.1% |
5,369,774
-295,419
| -5% | -$24M |
|
187
Caesars Entertainment
CZR
$6.06B
| $451M | 0.1% |
4,824,281
+398,455
| +9% | +$40.4M |
|
188
Shopify
SHOP
$200B
| $446M | 0.09% |
3,240,550
+1,188,830
| +58% | +$174M |
|
189
Vertex Pharmaceuticals
VRTX
$132B
| $445M | 0.09% |
2,027,232
-1,922,320
| -49% | -$374M |
|
190
SLB Ltd
SLB
$77.2B
| $445M | 0.09% |
14,846,975
-307,997
| -2% | -$9.7M |
|
191
PPG Industries
PPG
$25.5B
| $444M | 0.09% |
2,576,867
-3,308,541
| -56% | -$532M |
|
192
Webster Financial
WBS
$12.8B
| $439M | 0.09% |
7,864,472
+326,552
| +4% | +$18.4M |
|
193
Apollo Global Management
APO
$83.2B
| $438M | 0.09% |
6,044,249
+47
| +0% | +$3.39K |
|
194
American Tower
AMT
$81.3B
| $437M | 0.09% |
1,495,794
-132,505
| -8% | -$36.2M |
|
195
Kulicke & Soffa
KLIC
$5.06B
| $434M | 0.09% |
7,162,248
+962,656
| +16% | +$55.1M |
|
196
CSX Corp
CSX
$93.6B
| $433M | 0.09% |
11,528,689
-3,158,546
| -22% | -$111M |
|
197
AB InBev
BUD
$158B
| $429M | 0.09% |
7,091,629
-4,462,397
| -39% | -$260M |
|
198
Analog Devices
ADI
$188B
| $428M | 0.09% |
2,437,353
+511,766
| +27% | +$90.7M |
|
199
Dollar Tree
DLTR
$25B
| $424M | 0.09% |
3,014,260
+78
| +0% | +$9.47K |
|
200
Thermo Fisher Scientific
TMO
$220B
| $421M | 0.09% |
631,248
-223,557
| -26% | -$140M |
|
Similar funds
Capital International Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Capital International Investors held 484 positions worth $473B, up 8.1% from $437B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q4 2021 filing shows 27 new, 228 increased, 149 reduced and 24 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 403,937 shares worth $838M. The largest sale was Enbridge, an estimated $1.91B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Capital International Investors's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 403,937 shares worth $838M.
- Capital International Investors added most to Coupang in Q4 2021, an estimated $1.78B increase.
- Capital International Investors's biggest Q4 2021 reduction was Enbridge, cutting an estimated $1.91B.
- Capital International Investors fully exited CDK Global, Inc. in Q4 2021, selling an estimated $179M.
- Capital International Investors's ten largest holdings make up 30% of its $473B portfolio in Q4 2021.
- Capital International Investors opened 27 new positions and closed 24 in Q4 2021.
- Capital International Investors's portfolio value rose 8.1% quarter-over-quarter to $473B.
Based on Capital International Investors's 13F filing for Q4 2021, filed 14 Feb 2022.