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 |
AbbVie
ABBV
|
+$2.74B |
| 2 |
Pfizer
PFE
|
+$1.94B |
| 3 |
Morgan Stanley
MS
|
+$1.75B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 5 |
Constellation Energy
CEG
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.76B |
| 2 |
Exelon
EXC
|
+$2.22B |
| 3 |
Gilead Sciences
GILD
|
+$1.94B |
| 4 |
Union Pacific
UNP
|
+$1.55B |
| 5 |
Microsoft
MSFT
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kadant
KAI
$3.93B
| $110M | 0.03% |
567,165
| – | – |
|
302
TotalEnergies
TTE
$191B
| $110M | 0.03% |
2,097,631
+327,787
| +19% | +$17.7M |
|
303
Yeti Holdings
YETI
$3.38B
| $108M | 0.02% |
1,795,128
+721,816
| +67% | +$46.6M |
|
304
Nu Holdings
NU
$67.4B
| $107M | 0.02% |
13,885,436
+10,343,123
| +292% | +$83M |
|
305
MongoDB
MDB
$36.7B
| $106M | 0.02% |
238,297
-192,769
| -45% | -$75.4M |
|
|
SI
306
DELISTED
Silvergate Capital Corporation
SI
| $104M | 0.02% |
687,409
+224,199
| +48% | +$27.7M |
|
307
Legend Biotech
LEGN
$4.01B
| $102M | 0.02% |
2,810,737
+11,755
| +0.4% | +$464K |
|
308
CoStar Group
CSGP
$12.8B
| $102M | 0.02% |
+1,529,695
| New | +$102M |
|
309
Euronet Worldwide
EEFT
$2.72B
| $101M | 0.02% |
779,055
-87,096
| -10% | -$11.1M |
|
310
LGI Homes
LGIH
$1.35B
| $101M | 0.02% |
1,031,947
-660
| -0.1% | -$81.5K |
|
311
Toll Brothers
TOL
$14B
| $99.3M | 0.02% |
2,112,662
+534
| +0% | +$29.9K |
|
312
Atlassian
TEAM
$40B
| $99M | 0.02% |
332,538
-627,164
| -65% | -$187M |
|
313
BJs Wholesale Club
BJ
$11.9B
| $98.4M | 0.02% |
1,455,608
| – | – |
|
314
SentinelOne
S
$7.76B
| $98M | 0.02% |
2,529,401
+502,277
| +25% | +$20.5M |
|
315
Toronto Dominion Bank
TD
$205B
| $95.5M | 0.02% |
1,202,803
-20
| -0% | -$1.61K |
|
316
NetEase
NTES
$78.6B
| $94.9M | 0.02% |
1,047,627
+44,346
| +4% | +$4.22M |
|
|
KKR.PRC
317
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $93.9M | 0.02% |
1,263,918
+137,100
| +12% | +$10.9M |
|
318
Teva Pharmaceuticals
TEVA
$43B
| $93.8M | 0.02% |
9,984,967
-7,644
| -0.1% | -$63.8K |
|
319
Celsius Holdings
CELH
$7.12B
| $93M | 0.02% |
+5,058,033
| New | +$90.8M |
|
320
iShares MSCI EAFE ETF
EFA
$80.4B
| $91.8M | 0.02% |
1,225,994
-1,295,938
| -51% | -$96.9M |
|
321
Credicorp
BAP
$29.6B
| $91.6M | 0.02% |
533,185
+39,471
| +8% | +$5.96M |
|
322
Cummins
CMI
$87.2B
| $91.4M | 0.02% |
445,660
-3,250
| -0.7% | -$703K |
|
|
NEE.PRO
323
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $90.7M | 0.02% |
1,467,389
-959,898
| -40% | -$56.7M |
|
324
MakeMyTrip
MMYT
$5.66B
| $89.4M | 0.02% |
3,330,246
+42,862
| +1% | +$1.1M |
|
325
Vicor
VICR
$10.6B
| $88.3M | 0.02% |
1,251,736
+976,973
| +356% | +$87.7M |
|
Similar funds
Capital International Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital International Investors held 493 positions worth $439B, down 7.3% from $473B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital International Investors's Q1 2022 filing shows 33 new, 208 increased, 177 reduced and 39 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,900,931 shares worth $1.67B. The largest sale was Activision Blizzard, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Capital International Investors's largest Q1 2022 buy was Bristol-Myers Squibb: 22,900,931 shares worth $1.67B.
- Capital International Investors added most to AbbVie in Q1 2022, an estimated $2.74B increase.
- Capital International Investors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $2.76B.
- Capital International Investors fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $686M.
- Capital International Investors's ten largest holdings make up 27% of its $439B portfolio in Q1 2022.
- Capital International Investors opened 33 new positions and closed 39 in Q1 2022.
- Capital International Investors's portfolio value fell 7.3% quarter-over-quarter to $439B.
Based on Capital International Investors's 13F filing for Q1 2022, filed 16 May 2022.