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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$107B
| $944M | 0.25% |
20,659,038
+154,838
| +0.8% | +$7.01M |
|
102
NextEra Energy
NEE
$179B
| $942M | 0.25% |
11,264,874
+528,113
| +5% | +$42.7M |
|
103
Gaming and Leisure Properties
GLPI
$12.5B
| $931M | 0.25% |
17,876,660
+20,914
| +0.1% | +$1.04M |
|
104
Qualcomm
QCOM
$171B
| $913M | 0.25% |
8,307,832
-1,680,537
| -17% | -$197M |
|
105
Micron Technology
MU
$1.03T
| $899M | 0.24% |
17,979,906
-4,201,092
| -19% | -$230M |
|
106
KeyCorp
KEY
$24.5B
| $891M | 0.24% |
51,175,837
-14,868
| -0% | -$261K |
|
107
Citizens Financial Group
CFG
$31.1B
| $890M | 0.24% |
22,615,517
-1,270,320
| -5% | -$49.6M |
|
108
Nutrien
NTR
$32.1B
| $885M | 0.24% |
12,126,167
-681,411
| -5% | -$53.8M |
|
109
LyondellBasell Industries
LYB
$20.3B
| $876M | 0.24% |
10,555,593
-1,708,291
| -14% | -$140M |
|
|
AXON
110
Axon Enterprise
AXON
$48.7B
| $869M | 0.23% |
5,235,215
+1,690,174
| +48% | +$267M |
|
111
Apollo Global Management
APO
$81.9B
| $865M | 0.23% |
13,566,846
-2,142,407
| -14% | -$127M |
|
112
Mettler-Toledo International
MTD
$28.8B
| $857M | 0.23% |
592,999
+567
| +0.1% | +$759K |
|
113
Adobe
ADBE
$103B
| $844M | 0.23% |
2,508,852
-2,507
| -0.1% | -$802K |
|
|
NVO
114
Novo Nordisk
NVO
$203B
| $842M | 0.23% |
12,441,150
-118,568
| -0.9% | -$6.95M |
|
115
TFI International
TFII
$12B
| $839M | 0.23% |
8,367,413
+108,451
| +1% | +$10.8M |
|
116
America Movil
AMX
$69.7B
| $834M | 0.22% |
45,780,428
+6,177,470
| +16% | +$114M |
|
|
117
Take-Two Interactive
TTWO
$45.4B
| $832M | 0.22% |
7,993,118
+7,072,058
| +768% | +$766M |
|
118
Ryanair
RYAAY
$30.8B
| $832M | 0.22% |
27,804,663
-970,772
| -3% | -$27.6M |
|
119
East-West Bancorp
EWBC
$18.5B
| $804M | 0.22% |
12,194,615
+4,840
| +0% | +$331K |
|
120
Trimble
TRMB
$13.1B
| $803M | 0.22% |
15,874,269
+43,052
| +0.3% | +$2.4M |
|
121
Centene
CNC
$33.1B
| $798M | 0.21% |
9,728,396
-2,777,570
| -22% | -$227M |
|
122
ITT
ITT
$19.4B
| $788M | 0.21% |
9,717,449
-16,788
| -0.2% | -$1.3M |
|
123
SLB Ltd
SLB
$78.1B
| $786M | 0.21% |
14,698,492
+34,811
| +0.2% | +$1.73M |
|
124
SAP
SAP
$236B
| $777M | 0.21% |
7,518,496
+2,049,103
| +37% | +$205M |
|
125
Etsy
ETSY
$7.31B
| $760M | 0.2% |
6,346,134
+695,020
| +12% | +$79.5M |
|
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.