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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.39B
| $117M | 0.03% |
554,164
+543
| +0.1% | +$118K |
|
277
Nu Holdings
NU
$65.5B
| $115M | 0.03% |
24,099,925
+7,689,830
| +47% | +$34.3M |
|
278
Lockheed Martin
LMT
$140B
| $114M | 0.03% |
242,099
-115,810
| -32% | -$54.3M |
|
279
Salesforce
CRM
$158B
| $114M | 0.03% |
+568,816
| New | +$96.1M |
|
280
Corpay
CPAY
$26.9B
| $114M | 0.03% |
538,864
+3,922
| +0.7% | +$796K |
|
281
ESCO Technologies
ESE
$7.78B
| $110M | 0.03% |
1,156,662
+60,725
| +6% | +$5.64M |
|
282
Monster Beverage
MNST
$90.1B
| $109M | 0.03% |
4,052,144
-276,860
| -6% | -$7.1M |
|
283
DigitalBridge
DBRG
$2.95B
| $108M | 0.03% |
8,972,247
+608,654
| +7% | +$7.65M |
|
|
LTHM
284
DELISTED
Livent Corporation
LTHM
| $107M | 0.03% |
+4,944,111
| New | +$114M |
|
285
Kadant
KAI
$3.94B
| $106M | 0.03% |
506,350
-85,103
| -14% | -$17.3M |
|
286
Global Payments
GPN
$23.4B
| $106M | 0.03% |
1,002,774
+6,421
| +0.6% | +$696K |
|
287
Evertec
EVTC
$1.82B
| $104M | 0.03% |
3,099,408
-469,412
| -13% | -$16.5M |
|
288
D.R. Horton
DHI
$40.8B
| $101M | 0.03% |
1,033,341
+14
| +0% | +$1.33K |
|
289
Warner Music
WMG
$13B
| $100M | 0.03% |
3,000,435
+14,948
| +0.5% | +$503K |
|
|
SCHW
290
Charles Schwab
SCHW
$189B
| $98.2M | 0.03% |
1,874,163
-614,287
| -25% | -$45M |
|
291
Floor & Decor
FND
$6.32B
| $97.1M | 0.03% |
989,072
+638
| +0.1% | +$57.3K |
|
292
Huazhu Hotels Group
HTHT
$12.7B
| $95.4M | 0.02% |
1,947,729
-798,059
| -29% | -$38.6M |
|
293
Legend Biotech
LEGN
$4B
| $94.1M | 0.02% |
1,950,684
-218,790
| -10% | -$10.7M |
|
294
MakeMyTrip
MMYT
$5.67B
| $93M | 0.02% |
3,801,398
+68,679
| +2% | +$1.83M |
|
295
BJs Wholesale Club
BJ
$11.8B
| $92.6M | 0.02% |
1,217,842
| – | – |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $92.3M | 0.02% |
+1,404,640
| New | +$86.8M |
|
297
NetEase
NTES
$79.5B
| $90.2M | 0.02% |
1,018,715
+30,855
| +3% | +$2.66M |
|
298
Teva Pharmaceuticals
TEVA
$42.8B
| $88.3M | 0.02% |
9,982,828
-694,512
| -7% | -$6.87M |
|
299
Yeti Holdings
YETI
$3.85B
| $86.8M | 0.02% |
2,169,767
| – | – |
|
300
Digital Realty Trust
DLR
$72.9B
| $86.4M | 0.02% |
879,660
+966
| +0.1% | +$102K |
|
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.