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 |
AbbVie
ABBV
|
+$1.93B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.16B |
| 3 |
Albemarle
ALB
|
+$741M |
| 4 |
FRC
First Republic Bank
FRC
|
+$599M |
| 5 |
VICI Properties
VICI
|
+$593M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.16B |
| 2 |
Netflix
NFLX
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$872M |
| 4 |
EOG Resources
EOG
|
+$800M |
| 5 |
Intercontinental Exchange
ICE
|
+$700M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
351
CSW Industrials
CSW
$5.65B
| $44.1M | 0.01% |
428,108
| – | – |
|
352
Generac Holdings
GNRC
$13.1B
| $43.8M | 0.01% |
207,989
-314,105
| -60% | -$77.2M |
|
|
NEE.PRQ
353
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $42.7M | 0.01% |
868,100
| – | – |
|
|
LOMA
354
Loma Negra
LOMA
$1.13B
| $42M | 0.01% |
8,274,591
-131
| -0% | -$748 |
|
355
Gentherm
THRM
$1.27B
| $41.8M | 0.01% |
668,977
| – | – |
|
356
Zai Lab
ZLAB
$2.86B
| $40.7M | 0.01% |
1,173,838
+194,568
| +20% | +$6.86M |
|
357
Nokia
NOK
$57.6B
| $40.1M | 0.01% |
8,505,457
-262,229
| -3% | -$1.31M |
|
358
Autodesk
ADSK
$52.7B
| $38.8M | 0.01% |
225,408
| – | – |
|
359
FIGS
FIGS
$2.4B
| $38M | 0.01% |
4,166,847
+2,613,547
| +168% | +$33.3M |
|
360
Jack Henry & Associates
JKHY
$10.8B
| $34.9M | 0.01% |
193,331
+6,457
| +3% | +$1.21M |
|
361
ING
ING
$102B
| $34.2M | 0.01% |
3,366,204
-43,086
| -1% | -$440K |
|
362
Nexa Resources
NEXA
$1.93B
| $33.1M | 0.01% |
5,503,717
-10,278
| -0.2% | -$87.3K |
|
363
IBM
IBM
$222B
| $32.7M | 0.01% |
231,457
+43
| +0% | +$5.8K |
|
364
Silicon Laboratories
SLAB
$7.3B
| $32.5M | 0.01% |
231,815
| – | – |
|
365
Upwork
UPWK
$1.05B
| $31.4M | 0.01% |
1,516,369
+137,765
| +10% | +$2.71M |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.6M | 0.01% |
175,355
| – | – |
|
367
Patria Investments
PAX
$1.79B
| $29.9M | 0.01% |
2,264,608
| – | – |
|
368
SS&C Technologies
SSNC
$18.8B
| $29.4M | 0.01% |
505,971
| – | – |
|
369
Union Pacific
UNP
$174B
| $28.8M | 0.01% |
134,964
-108,712
| -45% | -$24.7M |
|
370
Intrepid Potash
IPI
$490M
| $28.7M | 0.01% |
634,276
+227,776
| +56% | +$16.6M |
|
371
Bumble
BMBL
$344M
| $28.5M | 0.01% |
1,013,387
| – | – |
|
|
SI
372
DELISTED
Silvergate Capital Corporation
SI
| $28.2M | 0.01% |
526,951
-160,458
| -23% | -$15M |
|
373
Magnolia Oil & Gas
MGY
$6.25B
| $27.8M | 0.01% |
1,323,743
| – | – |
|
374
Essent Group
ESNT
$6.14B
| $27M | 0.01% |
+692,859
| New | +$28.3M |
|
375
SentinelOne
S
$7.64B
| $25.9M | 0.01% |
1,110,141
-1,419,260
| -56% | -$39.8M |
|
Similar funds
Capital International Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital International Investors held 470 positions worth $368B, down 16% from $439B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital International Investors's Q2 2022 filing shows 16 new, 197 increased, 171 reduced and 33 closed positions. Its largest new stake was Albemarle: 3,322,014 shares worth $694M. The largest sale was Eli Lilly, an estimated $1.16B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q2 2022 buy was Albemarle: 3,322,014 shares worth $694M.
- Capital International Investors added most to AbbVie in Q2 2022, an estimated $1.93B increase.
- Capital International Investors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $1.16B.
- Capital International Investors fully exited Marriott International in Q2 2022, selling an estimated $359M.
- Capital International Investors's ten largest holdings make up 27% of its $368B portfolio in Q2 2022.
- Capital International Investors opened 16 new positions and closed 33 in Q2 2022.
- Capital International Investors's portfolio value fell 16% quarter-over-quarter to $368B.
Based on Capital International Investors's 13F filing for Q2 2022, filed 15 Aug 2022.