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 |
JPMorgan Chase
JPM
|
+$1.11B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.04B |
| 3 |
Equinix
EQIX
|
+$886M |
| 4 |
Wells Fargo
WFC
|
+$748M |
| 5 |
GE Aerospace
GE
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$928M |
| 2 |
Fidelity National Information Services
FIS
|
+$907M |
| 3 |
Exelon
EXC
|
+$876M |
| 4 |
LyondellBasell Industries
LYB
|
+$778M |
| 5 |
Intel
INTC
|
+$707M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$87.8B
| $90.2M | 0.03% |
443,376
-2,276
| -0.5% | -$484K |
|
302
Endava
DAVA
$162M
| $90.1M | 0.03% |
1,116,958
+361
| +0% | +$34.3K |
|
303
BJs Wholesale Club
BJ
$11.8B
| $88.7M | 0.03% |
1,217,842
-237,766
| -16% | -$17M |
|
304
Toronto Dominion Bank
TD
$204B
| $88.4M | 0.03% |
1,441,571
+245,811
| +21% | +$15.9M |
|
305
Trupanion
TRUP
$1.33B
| $88.4M | 0.03% |
1,487,447
| – | – |
|
306
Incyte
INCY
$24.5B
| $87.8M | 0.03% |
1,317,886
-8,512
| -0.6% | -$629K |
|
307
Teva Pharmaceuticals
TEVA
$42.8B
| $86.1M | 0.03% |
10,675,231
-7,647
| -0.1% | -$67.6K |
|
308
Merck
MRK
$328B
| $82.9M | 0.02% |
961,290
+2,324
| +0.2% | +$207K |
|
309
NVIDIA
NVDA
$5.43T
| $81.5M | 0.02% |
6,713,740
-12,911,770
| -66% | -$204M |
|
|
RCM
310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $81.3M | 0.02% |
+4,389,527
| New | +$100M |
|
311
ESCO Technologies
ESE
$7.78B
| $80.5M | 0.02% |
1,095,937
+39,755
| +4% | +$3.09M |
|
312
Ryan Specialty Holdings
RYAN
$11B
| $77.7M | 0.02% |
1,913,079
-1,226,353
| -39% | -$51.7M |
|
313
NetEase
NTES
$79.5B
| $77M | 0.02% |
1,020,333
-3,656
| -0.4% | -$322K |
|
314
Flex
FLEX
$46B
| $75.4M | 0.02% |
6,006,048
| – | – |
|
315
LGI Homes
LGIH
$1.32B
| $74M | 0.02% |
909,435
-122,512
| -12% | -$12M |
|
316
Intuit
INTU
$91.6B
| $71M | 0.02% |
183,403
+39
| +0% | +$16.8K |
|
317
Colgate-Palmolive
CL
$73.6B
| $70M | 0.02% |
996,843
-349
| -0% | -$27.4K |
|
318
D.R. Horton
DHI
$40.8B
| $69.6M | 0.02% |
1,033,477
+1,193
| +0.1% | +$87.8K |
|
319
Floor & Decor
FND
$6.32B
| $69.4M | 0.02% |
+988,434
| New | +$79.3M |
|
320
Aptiv
APTV
$10.1B
| $69.3M | 0.02% |
885,448
-937,262
| -51% | -$89.9M |
|
321
Warner Music
WMG
$13B
| $69.2M | 0.02% |
+2,983,194
| New | +$82.2M |
|
|
KKR.PRC
322
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $68.8M | 0.02% |
1,263,918
| – | – |
|
323
Nu Holdings
NU
$65.5B
| $65.5M | 0.02% |
14,895,242
+996
| +0% | +$4.57K |
|
|
ATVI
324
DELISTED
Activision Blizzard
ATVI
| $61.3M | 0.02% |
824,404
-289,668
| -26% | -$22.7M |
|
325
iShares MSCI EAFE ETF
EFA
$80.2B
| $60.1M | 0.02% |
1,068,648
-1,879,130
| -64% | -$117M |
|
Similar funds
Capital International Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital International Investors held 455 positions worth $343B, down 6.7% from $368B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors's Q3 2022 filing shows 18 new, 201 increased, 186 reduced and 22 closed positions. Its largest new stake was GE Aerospace: 13,392,508 shares worth $517M. The largest sale was Discover Financial Services, an estimated $928M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q3 2022 buy was GE Aerospace: 13,392,508 shares worth $517M.
- Capital International Investors added most to JPMorgan Chase in Q3 2022, an estimated $1.11B increase.
- Capital International Investors's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $928M.
- Capital International Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $608M.
- Capital International Investors's ten largest holdings make up 26% of its $343B portfolio in Q3 2022.
- Capital International Investors opened 18 new positions and closed 22 in Q3 2022.
- Capital International Investors's portfolio value fell 6.7% quarter-over-quarter to $343B.
Based on Capital International Investors's 13F filing for Q3 2022, filed 14 Nov 2022.