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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$132B
| $2.18B | 0.53% |
11,313,034
-2,966,306
| -21% | -$581M |
|
52
Nike
NKE
$60.1B
| $2.14B | 0.52% |
19,412,282
+1,480,256
| +8% | +$173M |
|
53
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.12B | 0.51% |
2,956,615
+803,143
| +37% | +$619M |
|
54
Paychex
PAYX
$42.8B
| $2.11B | 0.51% |
18,823,690
+4,253,202
| +29% | +$465M |
|
55
Chipotle Mexican Grill
CMG
$41.3B
| $2.1B | 0.51% |
49,055,650
-4,608,050
| -9% | -$182M |
|
56
Morgan Stanley
MS
$342B
| $2.09B | 0.5% |
24,463,443
+1,341,559
| +6% | +$115M |
|
57
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.09B | 0.5% |
9,500,830
+7,280
| +0.1% | +$1.51M |
|
58
Elevance Health
ELV
$86.6B
| $2.08B | 0.5% |
4,691,305
-155,005
| -3% | -$71.5M |
|
59
CenterPoint Energy
CNP
$26.7B
| $2.04B | 0.49% |
69,928,791
+527,231
| +0.8% | +$15.6M |
|
60
Darden Restaurants
DRI
$25.9B
| $2.02B | 0.49% |
12,075,040
-560,212
| -4% | -$88M |
|
61
Blackstone
BX
$110B
| $1.97B | 0.48% |
21,210,884
+4,603
| +0% | +$398K |
|
62
S&P Global
SPGI
$121B
| $1.96B | 0.47% |
4,882,956
-77,551
| -2% | -$28.3M |
|
63
Constellation Brands
STZ
$22.9B
| $1.95B | 0.47% |
7,903,248
+1,415,606
| +22% | +$331M |
|
64
Aon
AON
$74.7B
| $1.94B | 0.47% |
5,632,173
-108,853
| -2% | -$35.4M |
|
65
Yum! Brands
YUM
$41B
| $1.82B | 0.44% |
13,169,962
+2,207,942
| +20% | +$299M |
|
66
ExxonMobil
XOM
$657B
| $1.8B | 0.44% |
16,821,268
+4,151,303
| +33% | +$453M |
|
67
TSMC
TSM
$2.23T
| $1.8B | 0.43% |
17,794,742
-306,549
| -2% | -$28.5M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76B | 0.43% |
8,506,616
-35,992
| -0.4% | -$7.58M |
|
69
VICI Properties
VICI
$28.7B
| $1.75B | 0.42% |
55,540,775
-4,609,307
| -8% | -$148M |
|
70
PG&E
PCG
$38.3B
| $1.75B | 0.42% |
101,021,577
+9,456,957
| +10% | +$160M |
|
71
Humana
HUM
$46.7B
| $1.73B | 0.42% |
3,871,317
-498,773
| -11% | -$251M |
|
72
Welltower
WELL
$166B
| $1.73B | 0.42% |
21,383,365
+6,808,299
| +47% | +$525M |
|
73
Blackrock
BLK
$180B
| $1.71B | 0.41% |
2,473,537
-316
| -0% | -$212K |
|
74
Keurig Dr Pepper
KDP
$40.2B
| $1.61B | 0.39% |
51,604,096
+8,378
| +0% | +$275K |
|
75
TJX Companies
TJX
$169B
| $1.61B | 0.39% |
19,030,455
+2,712,229
| +17% | +$214M |
|
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.