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 |
Netflix
NFLX
|
+$1.19B |
| 2 |
CVS Health
CVS
|
+$803M |
| 3 |
Microsoft
MSFT
|
+$678M |
| 4 |
Amazon
AMZN
|
+$659M |
| 5 |
Vale
VALE
|
+$577M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$1.17B |
| 2 |
Booking.com
BKNG
|
+$882M |
| 3 |
Truist Financial
TFC
|
+$518M |
| 4 |
ConocoPhillips
COP
|
+$498M |
| 5 |
Merck
MRK
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$8.24B
| $366M | 0.08% |
2,511,152
+74,332
| +3% | +$9.29M |
|
202
Apollo Global Management
APO
$83.3B
| $360M | 0.08% |
5,794,777
+244,179
| +4% | +$13.5M |
|
203
RELX
RELX
$59.6B
| $360M | 0.08% |
13,497,476
-134,412
| -1% | -$3.57M |
|
204
TJX Companies
TJX
$169B
| $353M | 0.08% |
5,237,606
+375,002
| +8% | +$25.6M |
|
205
Enphase Energy
ENPH
$5.35B
| $349M | 0.08% |
1,900,473
+962,049
| +103% | +$141M |
|
206
Incyte
INCY
$24.4B
| $345M | 0.08% |
4,096,504
-1,406,131
| -26% | -$117M |
|
207
Trinity Industries
TRN
$2.32B
| $344M | 0.08% |
12,822,409
+29,324
| +0.2% | +$827K |
|
|
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $341M | 0.08% |
40,066,778
-5,233,483
| -12% | -$44.3M |
|
|
ATH
209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $335M | 0.08% |
+4,966,267
| New | +$299M |
|
210
Global Payments
GPN
$23.9B
| $332M | 0.08% |
1,768,815
+32,092
| +2% | +$6.46M |
|
211
Analog Devices
ADI
$189B
| $331M | 0.08% |
1,925,432
+581
| +0% | +$93.1K |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $325M | 0.07% |
6,549,447
-1,469,049
| -18% | -$77.8M |
|
213
Pacific Biosciences
PACB
$357M
| $307M | 0.07% |
8,777,304
+840,179
| +11% | +$24.4M |
|
214
SAP
SAP
$235B
| $302M | 0.07% |
2,137,750
-95,429
| -4% | -$13.3M |
|
215
Hilton Grand Vacations
HGV
$3.47B
| $302M | 0.07% |
7,296,531
+526,583
| +8% | +$22.9M |
|
216
Kulicke & Soffa
KLIC
$5.04B
| $298M | 0.07% |
4,870,110
+3,119,047
| +178% | +$168M |
|
217
Iridium Communications
IRDM
$5.35B
| $297M | 0.07% |
7,432,090
+503,680
| +7% | +$19.6M |
|
218
Waste Management
WM
$90.5B
| $296M | 0.07% |
2,113,129
+1,188
| +0.1% | +$164K |
|
219
Unilever
UL
$134B
| $295M | 0.07% |
4,472,957
+283,830
| +7% | +$18.9M |
|
220
Marriott International
MAR
$92.5B
| $280M | 0.06% |
2,049,623
+92,753
| +5% | +$13.4M |
|
221
Generac Holdings
GNRC
$13.2B
| $279M | 0.06% |
671,751
-6,332
| -0.9% | -$2.12M |
|
|
XYZ
222
Block Inc
XYZ
$48.2B
| $266M | 0.06% |
1,092,467
+476
| +0% | +$110K |
|
223
Suncor Energy
SU
$75.3B
| $266M | 0.06% |
11,090,252
+533
| +0% | +$12.2K |
|
224
Vail Resorts
MTN
$5.2B
| $263M | 0.06% |
831,166
-8
| -0% | -$2.55K |
|
225
Dollar Tree
DLTR
$25B
| $262M | 0.06% |
2,637,051
+508
| +0% | +$55.2K |
|
Similar funds
Capital International Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital International Investors held 471 positions worth $438B, up 11% from $395B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital International Investors's Q2 2021 filing shows 32 new, 241 increased, 125 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 9,532,420 shares worth $633M. The largest sale was Corpay, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- Capital International Investors's largest Q2 2021 buy was Strategy Inc: 9,532,420 shares worth $633M.
- Capital International Investors added most to Netflix in Q2 2021, an estimated $1.19B increase.
- Capital International Investors's biggest Q2 2021 reduction was Corpay, cutting an estimated $1.17B.
- Capital International Investors fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $147M.
- Capital International Investors's ten largest holdings make up 29% of its $438B portfolio in Q2 2021.
- Capital International Investors opened 32 new positions and closed 23 in Q2 2021.
- Capital International Investors's portfolio value rose 11% quarter-over-quarter to $438B.
Based on Capital International Investors's 13F filing for Q2 2021, filed 16 Aug 2021.