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 |
Philip Morris
PM
|
+$1.69B |
| 2 |
GE Aerospace
GE
|
+$1.24B |
| 3 |
Union Pacific
UNP
|
+$1.01B |
| 4 |
Nike
NKE
|
+$999M |
| 5 |
Take-Two Interactive
TTWO
|
+$766M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.92B |
| 2 |
EOG Resources
EOG
|
+$1.3B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.05B |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$844M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$129B
| $1.45B | 0.39% |
18,694,925
+147,010
| +0.8% | +$11.5M |
|
77
Equifax
EFX
$21.2B
| $1.44B | 0.39% |
7,410,294
+2,472,621
| +50% | +$452M |
|
78
Royal Caribbean
RCL
$82.4B
| $1.44B | 0.39% |
29,041,727
-711,239
| -2% | -$37.3M |
|
79
TSMC
TSM
$2.23T
| $1.4B | 0.38% |
18,791,461
-4,584,041
| -20% | -$332M |
|
80
PG&E
PCG
$38.3B
| $1.39B | 0.37% |
85,651,594
+30,434,290
| +55% | +$460M |
|
81
Yum! Brands
YUM
$41B
| $1.34B | 0.36% |
10,473,193
+432,683
| +4% | +$52.4M |
|
82
Procter & Gamble
PG
$335B
| $1.34B | 0.36% |
8,820,980
+129,034
| +1% | +$18.1M |
|
83
Home Depot
HD
$342B
| $1.28B | 0.34% |
4,063,784
-412,830
| -9% | -$126M |
|
|
WCN
84
Waste Connections
WCN
$41.6B
| $1.26B | 0.34% |
9,483,939
-34,375
| -0.4% | -$4.68M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $1.25B | 0.34% |
10,242,801
-1,960,799
| -16% | -$239M |
|
86
Entergy
ETR
$50.3B
| $1.21B | 0.32% |
21,497,478
-218,442
| -1% | -$12M |
|
87
General Motors
GM
$76.1B
| $1.21B | 0.32% |
35,931,168
-1,844,949
| -5% | -$68.2M |
|
88
Burlington
BURL
$22.3B
| $1.2B | 0.32% |
5,940,787
+1,294,430
| +28% | +$207M |
|
89
Edison International
EIX
$26.7B
| $1.18B | 0.32% |
18,541,002
-1,972,870
| -10% | -$121M |
|
90
TC Energy
TRP
$66.3B
| $1.17B | 0.31% |
29,411,839
-231,006
| -0.8% | -$10M |
|
91
TJX Companies
TJX
$169B
| $1.17B | 0.31% |
14,694,111
+2,125,246
| +17% | +$157M |
|
92
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.1B | 0.3% |
1,529,943
-237,193
| -13% | -$175M |
|
93
Aramark
ARMK
$15.9B
| $1.08B | 0.29% |
36,340,997
+8,836,470
| +32% | +$244M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06B | 0.28% |
9,304,815
+682,205
| +8% | +$56.7M |
|
|
95
Union Pacific
UNP
$174B
| $1.05B | 0.28% |
5,067,004
+4,932,049
| +3,655% | +$1.01B |
|
96
Kraft Heinz
KHC
$29.1B
| $1.03B | 0.28% |
25,351,884
+716,240
| +3% | +$27.2M |
|
97
GoDaddy
GDDY
$11.6B
| $1.03B | 0.28% |
13,707,779
+45,945
| +0.3% | +$3.45M |
|
98
Mondelez International
MDLZ
$79.4B
| $983M | 0.26% |
14,755,458
+4,555
| +0% | +$288K |
|
99
Coupang
CPNG
$29.3B
| $973M | 0.26% |
66,157,235
+7,664
| +0% | +$135K |
|
100
Hilton Worldwide
HLT
$72.6B
| $954M | 0.26% |
7,551,371
-1,862,010
| -20% | -$245M |
|
Similar funds
Capital International Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital International Investors held 453 positions worth $373B, up 8.7% from $343B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors's Q4 2022 filing shows 20 new, 198 increased, 161 reduced and 27 closed positions. Its largest new stake was ExxonMobil: 6,075,386 shares worth $670M. The largest sale was Amazon, an estimated $2.92B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q4 2022 buy was ExxonMobil: 6,075,386 shares worth $670M.
- Capital International Investors added most to Philip Morris in Q4 2022, an estimated $1.69B increase.
- Capital International Investors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.92B.
- Capital International Investors fully exited SVB Financial Group in Q4 2022, selling an estimated $844M.
- Capital International Investors's ten largest holdings make up 26% of its $373B portfolio in Q4 2022.
- Capital International Investors opened 20 new positions and closed 27 in Q4 2022.
- Capital International Investors's portfolio value rose 8.7% quarter-over-quarter to $373B.
Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.