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 |
Hershey
HSY
|
+$1.71B |
| 2 |
GE Vernova
GEV
|
+$1.6B |
| 3 |
NVIDIA
NVDA
|
+$1.5B |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.03B |
| 5 |
Accenture
ACN
|
+$925M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.55B |
| 2 |
Comcast
CMCSA
|
+$1.35B |
| 3 |
Dollar General
DG
|
+$1.14B |
| 4 |
Keurig Dr Pepper
KDP
|
+$958M |
| 5 |
Microsoft
MSFT
|
+$947M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Structure Therapeutics
GPCR
$3.78B
| $66.5M | 0.01% |
1,516,022
+17,378
| +1% | +$672K |
|
302
Core & Main
CNM
$8.59B
| $66.3M | 0.01% |
1,493,158
-5,230,298
| -78% | -$251M |
|
|
APO.PRA
303
DELISTED
Apollo Global Management Series A
APO.PRA
| $66M | 0.01% |
970,400
| – | – |
|
304
Wyndham Hotels & Resorts
WH
$5.5B
| $65.2M | 0.01% |
834,303
+77,098
| +10% | +$5.85M |
|
305
NMI Holdings
NMIH
$3.38B
| $62.5M | 0.01% |
1,518,517
| – | – |
|
|
LOMA
306
Loma Negra
LOMA
$1.14B
| $60.5M | 0.01% |
7,500,613
-171,645
| -2% | -$1.22M |
|
307
Moody's
MCO
$82.9B
| $60.1M | 0.01% |
126,679
+11
| +0% | +$5.1K |
|
308
Cemex
CX
$16.2B
| $59.5M | 0.01% |
9,751,428
-5,671,151
| -37% | -$35.6M |
|
309
Nice
NICE
$5.87B
| $59.3M | 0.01% |
341,609
-287,501
| -46% | -$49.4M |
|
310
Phreesia
PHR
$761M
| $59.1M | 0.01% |
2,593,063
| – | – |
|
311
Arcosa
ACA
$7.14B
| $59.1M | 0.01% |
623,503
+211,560
| +51% | +$18.5M |
|
312
SouthState Bank Corp
SSB
$10.8B
| $58M | 0.01% |
596,520
| – | – |
|
313
Teva Pharmaceuticals
TEVA
$43.2B
| $57.3M | 0.01% |
3,180,141
-1,332
| -0% | -$23.3K |
|
314
Herc Holdings
HRI
$5.58B
| $56.3M | 0.01% |
353,219
+29,020
| +9% | +$4.11M |
|
315
Rubrik
RBRK
$20.5B
| $56.3M | 0.01% |
1,750,000
| – | – |
|
316
Bank of Montreal
BMO
$129B
| $55.9M | 0.01% |
619,029
+187
| +0% | +$16K |
|
|
GMS
317
DELISTED
GMS Inc
GMS
| $55.4M | 0.01% |
611,792
| – | – |
|
318
Live Oak Bancshares
LOB
$1.99B
| $55M | 0.01% |
1,161,176
+443,056
| +62% | +$18.5M |
|
|
RAPP
319
Rapport Therapeutics
RAPP
$2.28B
| $53.3M | 0.01% |
2,602,529
-2
| -0% | -$43 |
|
320
Four Corners Property Trust
FCPT
$2.76B
| $53M | 0.01% |
1,807,880
| – | – |
|
321
Capital Group Core Bond ETF
CGCB
$5.79B
| $51.7M | 0.01% |
1,919,559
+1,812,473
| +1,693% | +$48.3M |
|
322
Citizens Financial Group
CFG
$31.2B
| $51.6M | 0.01% |
1,255,314
-5,597,045
| -82% | -$226M |
|
323
Agilon Health
AGL
$1.46B
| $51M | 0.01% |
519,423
+21,658
| +4% | +$2.8M |
|
324
Aaon
AAON
$7.15B
| $50.6M | 0.01% |
468,915
+17,745
| +4% | +$1.62M |
|
325
Yeti Holdings
YETI
$3.44B
| $50.6M | 0.01% |
1,232,100
| – | – |
|
Similar funds
Capital International Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital International Investors held 462 positions worth $521B, up 7.3% from $486B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International Investors's Q3 2024 filing shows 23 new, 218 increased, 143 reduced and 24 closed positions. Its largest new stake was Coca-Cola: 12,726,309 shares worth $915M. The largest sale was CME Group, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q3 2024 buy was Coca-Cola: 12,726,309 shares worth $915M.
- Capital International Investors added most to Hershey in Q3 2024, an estimated $1.71B increase.
- Capital International Investors's biggest Q3 2024 reduction was CME Group, cutting an estimated $1.55B.
- Capital International Investors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $449M.
- Capital International Investors's ten largest holdings make up 31% of its $521B portfolio in Q3 2024.
- Capital International Investors opened 23 new positions and closed 24 in Q3 2024.
- Capital International Investors's portfolio value rose 7.3% quarter-over-quarter to $521B.
Based on Capital International Investors's 13F filing for Q3 2024, filed 13 Nov 2024.