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 |
JPMorgan Chase
JPM
|
+$1.11B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.04B |
| 3 |
Equinix
EQIX
|
+$886M |
| 4 |
Wells Fargo
WFC
|
+$748M |
| 5 |
GE Aerospace
GE
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$928M |
| 2 |
Fidelity National Information Services
FIS
|
+$907M |
| 3 |
Exelon
EXC
|
+$876M |
| 4 |
LyondellBasell Industries
LYB
|
+$778M |
| 5 |
Intel
INTC
|
+$707M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$10.8B
| $34.9M | 0.01% |
191,373
-1,958
| -1% | -$384K |
|
352
FIGS
FIGS
$2.4B
| $34.4M | 0.01% |
4,166,847
| – | – |
|
|
PRFT
353
DELISTED
Perficient Inc
PRFT
| $33.6M | 0.01% |
517,165
| – | – |
|
354
Gentherm
THRM
$1.27B
| $33.3M | 0.01% |
669,284
+307
| +0% | +$18.6K |
|
355
Zai Lab
ZLAB
$2.86B
| $33.3M | 0.01% |
972,646
-201,192
| -17% | -$8.61M |
|
356
Snowflake
SNOW
$115B
| $31.6M | 0.01% |
+186,193
| New | +$30.8M |
|
357
Patria Investments
PAX
$1.79B
| $30.5M | 0.01% |
2,340,908
+76,300
| +3% | +$1.07M |
|
358
Alkami Technology
ALKT
$2.16B
| $29.4M | 0.01% |
1,950,806
+502,030
| +35% | +$7.31M |
|
|
AYX
359
DELISTED
Alteryx Inc
AYX
| $29.2M | 0.01% |
523,076
| – | – |
|
360
ING
ING
$102B
| $28.6M | 0.01% |
3,410,853
+44,649
| +1% | +$414K |
|
361
Silicon Laboratories
SLAB
$7.3B
| $28.6M | 0.01% |
231,815
| – | – |
|
362
Paymentus
PAY
$5.08B
| $27.7M | 0.01% |
2,854,826
+1,217,689
| +74% | +$15.1M |
|
363
IBM
IBM
$222B
| $27.6M | 0.01% |
231,903
+446
| +0.2% | +$58.5K |
|
364
Union Pacific
UNP
$174B
| $26.3M | 0.01% |
134,955
-9
| -0% | -$1.99K |
|
365
Magnolia Oil & Gas
MGY
$6.25B
| $26.2M | 0.01% |
1,323,743
| – | – |
|
366
Graco
GGG
$13.4B
| $25.2M | 0.01% |
420,000
| – | – |
|
367
Upwork
UPWK
$1.05B
| $24.4M | 0.01% |
1,790,057
+273,688
| +18% | +$5.15M |
|
368
Nexa Resources
NEXA
$1.93B
| $24.3M | 0.01% |
4,708,619
-795,098
| -14% | -$4.59M |
|
369
SS&C Technologies
SSNC
$18.8B
| $24.2M | 0.01% |
506,402
+431
| +0.1% | +$24.8K |
|
370
Essent Group
ESNT
$6.14B
| $24.2M | 0.01% |
692,859
| – | – |
|
371
Marqeta
MQ
$1.63B
| $23.4M | 0.01% |
820,810
+176,932
| +27% | +$5.89M |
|
372
Weatherford International
WFRD
$6.65B
| $22.8M | 0.01% |
+706,648
| New | +$17.7M |
|
373
Cognex
CGNX
$10.2B
| $22M | 0.01% |
530,000
| – | – |
|
374
Kinsale Capital Group
KNSL
$8.51B
| $20.9M | 0.01% |
82,000
| – | – |
|
375
iShares MSCI ACWI ETF
ACWI
$33.4B
| $19.7M | 0.01% |
250,106
+103,043
| +70% | +$8.9M |
|
Similar funds
Capital International Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital International Investors held 455 positions worth $343B, down 6.7% from $368B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors's Q3 2022 filing shows 18 new, 201 increased, 186 reduced and 22 closed positions. Its largest new stake was GE Aerospace: 13,392,508 shares worth $517M. The largest sale was Discover Financial Services, an estimated $928M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q3 2022 buy was GE Aerospace: 13,392,508 shares worth $517M.
- Capital International Investors added most to JPMorgan Chase in Q3 2022, an estimated $1.11B increase.
- Capital International Investors's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $928M.
- Capital International Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $608M.
- Capital International Investors's ten largest holdings make up 26% of its $343B portfolio in Q3 2022.
- Capital International Investors opened 18 new positions and closed 22 in Q3 2022.
- Capital International Investors's portfolio value fell 6.7% quarter-over-quarter to $343B.
Based on Capital International Investors's 13F filing for Q3 2022, filed 14 Nov 2022.