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 |
Apple
AAPL
|
+$3.13B |
| 2 |
Truist Financial
TFC
|
+$1.51B |
| 3 |
Accenture
ACN
|
+$1.39B |
| 4 |
Salesforce
CRM
|
+$1.11B |
| 5 |
NVIDIA
NVDA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.5B |
| 2 |
Intel
INTC
|
+$2.81B |
| 3 |
Broadcom
AVGO
|
+$2.75B |
| 4 |
Microsoft
MSFT
|
+$1.93B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.8B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4B
| $59.7M | 0.01% |
+1,586,206
| New | +$62.8M |
|
302
Structure Therapeutics
GPCR
$3.83B
| $58.9M | 0.01% |
1,498,644
+217,080
| +17% | +$8.91M |
|
303
Wyndham Hotels & Resorts
WH
$5.49B
| $56M | 0.01% |
757,205
+149,598
| +25% | +$10.8M |
|
304
Phreesia
PHR
$758M
| $55M | 0.01% |
2,593,063
| – | – |
|
305
Glacier Bancorp
GBCI
$6.4B
| $53.9M | 0.01% |
1,445,398
-377,596
| -21% | -$14M |
|
306
Tesla
TSLA
$1.29T
| $53.9M | 0.01% |
272,392
-1,049
| -0.4% | -$183K |
|
307
Rubrik
RBRK
$19.9B
| $53.7M | 0.01% |
+1,750,000
| New | +$57.5M |
|
308
Moody's
MCO
$82.8B
| $53.3M | 0.01% |
126,668
-320
| -0.3% | -$127K |
|
309
Bank of Montreal
BMO
$129B
| $51.9M | 0.01% |
618,842
+2,893
| +0.5% | +$263K |
|
|
LOMA
310
Loma Negra
LOMA
$1.13B
| $51.9M | 0.01% |
7,672,258
-8,779
| -0.1% | -$62.5K |
|
|
DOCU
311
DocuSign
DOCU
$11.1B
| $51.8M | 0.01% |
968,072
-1,767,334
| -65% | -$99.7M |
|
312
Teva Pharmaceuticals
TEVA
$42.8B
| $51.7M | 0.01% |
3,181,473
-4,246
| -0.1% | -$65.4K |
|
313
NMI Holdings
NMIH
$3.38B
| $51.7M | 0.01% |
1,518,517
+520,676
| +52% | +$16.8M |
|
314
Selective Insurance
SIGI
$5.59B
| $50.3M | 0.01% |
535,682
| – | – |
|
|
GMS
315
DELISTED
GMS Inc
GMS
| $49.3M | 0.01% |
611,792
| – | – |
|
316
Insight Enterprises
NSIT
$4.54B
| $48.9M | 0.01% |
246,625
+64,623
| +36% | +$12.6M |
|
317
Equitable Holdings
EQH
$14.1B
| $48.7M | 0.01% |
+1,192,271
| New | +$46.7M |
|
|
CGIB
318
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $47.9M | 0.01% |
+1,920,000
| New | +$48M |
|
319
Uber
UBER
$154B
| $47.4M | 0.01% |
+652,145
| New | +$45.3M |
|
320
Yeti Holdings
YETI
$3.85B
| $47M | 0.01% |
1,232,100
| – | – |
|
321
lululemon athletica
LULU
$13.7B
| $47M | 0.01% |
157,191
| – | – |
|
322
Evertec
EVTC
$1.82B
| $46.7M | 0.01% |
1,404,514
-1,736,537
| -55% | -$62.8M |
|
323
SouthState Bank Corp
SSB
$10.7B
| $45.6M | 0.01% |
596,520
| – | – |
|
324
Marqeta
MQ
$1.63B
| $45.4M | 0.01% |
2,069,514
+349,810
| +20% | +$7.7M |
|
325
Four Corners Property Trust
FCPT
$2.74B
| $44.6M | 0.01% |
1,807,880
| – | – |
|
Similar funds
Capital International Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Capital International Investors held 471 positions worth $486B, down 1.7% from $494B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International Investors withdrew a net $19.9B in Q2 2024, closing 32 positions and reducing 176 holdings. Its most notable exit was NetApp, an estimated $556M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital International Investors opened a new position in Booking.com worth $640M.
- Capital International Investors's largest Q2 2024 buy was Booking.com: 4,040,050 shares worth $640M.
- Capital International Investors added most to Apple in Q2 2024, an estimated $3.13B increase.
- Capital International Investors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.5B.
- Capital International Investors fully exited NetApp in Q2 2024, selling an estimated $556M.
- Capital International Investors's ten largest holdings make up 31% of its $486B portfolio in Q2 2024.
- Capital International Investors opened 39 new positions and closed 32 in Q2 2024.
- Capital International Investors's portfolio value fell 1.7% quarter-over-quarter to $486B.
Based on Capital International Investors's 13F filing for Q2 2024, filed 13 Aug 2024.