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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$112B
| $56.5M | 0.01% |
1,481,854
-8,245,826
| -85% | -$323M |
|
327
Zentalis Pharmaceuticals
ZNTL
$307M
| $53.8M | 0.01% |
3,127,758
+79,576
| +3% | +$1.61M |
|
328
Trupanion
TRUP
$1.33B
| $53.4M | 0.01% |
1,243,961
-300,486
| -19% | -$16.3M |
|
329
FIGS
FIGS
$2.4B
| $53M | 0.01% |
8,569,561
+1,563,644
| +22% | +$12M |
|
330
Flex
FLEX
$46B
| $52.7M | 0.01% |
3,041,132
| – | – |
|
|
ISEE
331
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $52.7M | 0.01% |
2,164,099
| – | – |
|
332
Caesars Entertainment
CZR
$6.04B
| $51.9M | 0.01% |
1,063,627
+1,281
| +0.1% | +$62.8K |
|
333
Ultragenyx Pharmaceutical
RARE
$2.65B
| $51.9M | 0.01% |
1,294,560
| – | – |
|
334
Tandem Diabetes Care
TNDM
$1.63B
| $51.2M | 0.01% |
1,259,967
+24,723
| +2% | +$1.02M |
|
335
Selective Insurance
SIGI
$5.59B
| $51.1M | 0.01% |
535,682
+199,239
| +59% | +$19.1M |
|
336
Alkami Technology
ALKT
$2.16B
| $50.3M | 0.01% |
3,975,721
+1,568,715
| +65% | +$23.2M |
|
|
LOMA
337
Loma Negra
LOMA
$1.13B
| $49.4M | 0.01% |
7,102,087
-1,157,937
| -14% | -$8.05M |
|
338
Weatherford International
WFRD
$6.65B
| $49M | 0.01% |
824,932
+40,914
| +5% | +$2.4M |
|
339
Pacific Biosciences
PACB
$345M
| $48.8M | 0.01% |
4,215,801
-1,883,880
| -31% | -$18.7M |
|
|
CSW
340
CSW Industrials
CSW
$5.65B
| $48.7M | 0.01% |
350,667
-107,752
| -24% | -$14.5M |
|
341
Wintrust Financial
WTFC
$11B
| $48.7M | 0.01% |
+667,169
| New | +$57M |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $47.4M | 0.01% |
553,998
-1,246
| -0.2% | -$96.8K |
|
343
Cactus
WHD
$5.8B
| $47.4M | 0.01% |
1,149,091
| – | – |
|
344
Autodesk
ADSK
$52.7B
| $47M | 0.01% |
225,792
+297
| +0.1% | +$61.2K |
|
345
Snap
SNAP
$8.79B
| $46.7M | 0.01% |
4,167,158
-350,000
| -8% | -$3.68M |
|
346
John B. Sanfilippo & Son
JBSS
$989M
| $45.7M | 0.01% |
+471,323
| New | +$42.1M |
|
347
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $42.8M | 0.01% |
1,626,000
-230,000
| -12% | -$6.03M |
|
348
Four Corners Property Trust
FCPT
$2.74B
| $42.5M | 0.01% |
1,582,553
+117,894
| +8% | +$3.25M |
|
|
OLK
349
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $42M | 0.01% |
1,862,032
+275,439
| +17% | +$6M |
|
350
Nokia
NOK
$57.6B
| $40.8M | 0.01% |
8,435,884
+316,301
| +4% | +$1.49M |
|
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.