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 | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$6.4B
| $25.4M | 0.01% |
+605,319
| New | +$27.7M |
|
377
Thermo Fisher Scientific
TMO
$223B
| $24.9M | 0.01% |
43,228
+10,211
| +31% | +$5.76M |
|
378
Insulet
PODD
$10.1B
| $24.8M | 0.01% |
77,900
| – | – |
|
|
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.3M | 0.01% |
911,351
| – | – |
|
380
Gentherm
THRM
$1.27B
| $24.2M | 0.01% |
400,500
| – | – |
|
381
RingCentral
RNG
$5.25B
| $24.1M | 0.01% |
785,141
-1,200,686
| -60% | -$42.9M |
|
382
Zai Lab
ZLAB
$2.86B
| $23.8M | 0.01% |
716,698
| – | – |
|
383
Generac Holdings
GNRC
$13.1B
| $22.5M | 0.01% |
207,989
| – | – |
|
384
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $22.3M | 0.01% |
875,000
-175,000
| -17% | -$4.46M |
|
|
APTV.PRA
385
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $22.3M | 0.01% |
181,600
| – | – |
|
386
iShares MSCI ACWI ETF
ACWI
$33.4B
| $22M | 0.01% |
244,205
-42,848
| -15% | -$3.82M |
|
387
Option Care Health
OPCH
$3.57B
| $22M | 0.01% |
+693,308
| New | +$20.8M |
|
388
Radian Group
RDN
$4.87B
| $21.2M | 0.01% |
+961,287
| New | +$20.5M |
|
389
LiveRamp
RAMP
$2.3B
| $20.5M | 0.01% |
932,711
| – | – |
|
390
Airbnb
ABNB
$108B
| $20.1M | 0.01% |
161,290
| – | – |
|
391
BP
BP
$111B
| $19.8M | 0.01% |
521,255
+11,608
| +2% | +$434K |
|
|
PRFT
392
DELISTED
Perficient Inc
PRFT
| $17M | ﹤0.01% |
235,932
-87,200
| -27% | -$6.37M |
|
393
Power Integrations
POWI
$3.57B
| $16.6M | ﹤0.01% |
+196,589
| New | +$16.3M |
|
394
UBS Group
UBS
$177B
| $16.2M | ﹤0.01% |
769,440
-2,573,281
| -77% | -$53.7M |
|
395
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $16.2M | ﹤0.01% |
360,956
+67,782
| +23% | +$3.02M |
|
396
XPEL
XPEL
$1.35B
| $16.2M | ﹤0.01% |
238,511
-44,197
| -16% | -$3.12M |
|
397
Toronto Dominion Bank
TD
$204B
| $14.8M | ﹤0.01% |
247,606
-1,193,716
| -83% | -$77.1M |
|
398
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $13.4M | ﹤0.01% |
68,597
+12,949
| +23% | +$2.35M |
|
399
Comfort Systems
FIX
$61.2B
| $13.4M | ﹤0.01% |
+91,542
| New | +$11.9M |
|
400
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $12.9M | ﹤0.01% |
31,945
+3,677
| +13% | +$1.47M |
|
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.