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 |
Johnson & Johnson
JNJ
|
+$1.73B |
| 2 |
Salesforce
CRM
|
+$1.34B |
| 3 |
Dollar General
DG
|
+$1.17B |
| 4 |
Wells Fargo
WFC
|
+$1.02B |
| 5 |
Carrier Global
CARR
|
+$947M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.33B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.67B |
| 3 |
Albemarle
ALB
|
+$1.47B |
| 4 |
Norfolk Southern
NSC
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$129B
| $58.3M | 0.01% |
+645,170
| New | +$57M |
|
327
Zebra Technologies
ZBRA
$17.9B
| $58M | 0.01% |
195,991
| – | – |
|
328
FTI Consulting
FCN
$4.22B
| $57.7M | 0.01% |
303,152
| – | – |
|
|
NBIS
329
Nebius Group N.V.
NBIS
$70.5B
| $56.2M | 0.01% |
3,976,036
-8,803,922
| -69% | -$124M |
|
330
Pacific Biosciences
PACB
$345M
| $56.1M | 0.01% |
4,215,801
| – | – |
|
331
Enbridge
ENB
$112B
| $55.1M | 0.01% |
1,482,712
+858
| +0.1% | +$32.7K |
|
332
Flywire
FLYW
$2.12B
| $55M | 0.01% |
+1,773,502
| New | +$53.2M |
|
333
Caesars Entertainment
CZR
$6.04B
| $54.2M | 0.01% |
1,063,641
+14
| +0% | +$636 |
|
334
Selective Insurance
SIGI
$5.59B
| $51.4M | 0.01% |
535,682
| – | – |
|
335
CAVA Group
CAVA
$8.11B
| $51.2M | 0.01% |
+1,250,000
| New | +$51.5M |
|
336
Houlihan Lokey
HLI
$8.63B
| $49.7M | 0.01% |
+505,332
| New | +$45.7M |
|
337
Cactus
WHD
$5.8B
| $48.6M | 0.01% |
1,149,091
| – | – |
|
|
LOMA
338
Loma Negra
LOMA
$1.13B
| $48.3M | 0.01% |
7,100,567
-1,520
| -0% | -$9.89K |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $46.7M | 0.01% |
553,846
-152
| -0% | -$12.3K |
|
340
Autodesk
ADSK
$52.7B
| $46.2M | 0.01% |
225,828
+36
| +0% | +$7.2K |
|
341
Vicor
VICR
$10.4B
| $46M | 0.01% |
852,705
+113,697
| +15% | +$5.61M |
|
342
Ultragenyx Pharmaceutical
RARE
$2.65B
| $44.6M | 0.01% |
967,357
-327,203
| -25% | -$15.2M |
|
343
Comfort Systems
FIX
$61.2B
| $44.4M | 0.01% |
270,110
+178,568
| +195% | +$26.6M |
|
344
Datadog
DDOG
$86.5B
| $44.1M | 0.01% |
+448,254
| New | +$37.5M |
|
345
Merck
MRK
$328B
| $41.1M | 0.01% |
358,804
+3,743
| +1% | +$425K |
|
346
Crane Co
CR
$12.9B
| $40.8M | 0.01% |
458,297
+384,110
| +518% | +$29.7M |
|
347
Four Corners Property Trust
FCPT
$2.74B
| $40.2M | 0.01% |
1,582,553
| – | – |
|
348
Patria Investments
PAX
$1.79B
| $39.2M | 0.01% |
2,738,690
+286,382
| +12% | +$4.26M |
|
349
iShares MSCI EAFE ETF
EFA
$80.2B
| $37.4M | 0.01% |
522,003
-8,813
| -2% | -$640K |
|
350
Spotify
SPOT
$101B
| $37.3M | 0.01% |
232,386
+12,540
| +6% | +$1.82M |
|
Similar funds
Capital International Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital International Investors held 464 positions worth $414B, up 6.6% from $389B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital International Investors's Q2 2023 filing shows 27 new, 208 increased, 140 reduced and 30 closed positions. Its largest new stake was Southern Company: 5,582,714 shares worth $392M. The largest sale was Broadcom, an estimated $3.33B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q2 2023 buy was Southern Company: 5,582,714 shares worth $392M.
- Capital International Investors added most to Johnson & Johnson in Q2 2023, an estimated $1.73B increase.
- Capital International Investors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.33B.
- Capital International Investors fully exited ABB Ltd in Q2 2023, selling an estimated $605M.
- Capital International Investors's ten largest holdings make up 27% of its $414B portfolio in Q2 2023.
- Capital International Investors opened 27 new positions and closed 30 in Q2 2023.
- Capital International Investors's portfolio value rose 6.6% quarter-over-quarter to $414B.
Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.