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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$236B
| $1.05B | 0.27% |
8,293,760
+775,264
| +10% | +$90.9M |
|
102
Mondelez International
MDLZ
$79.4B
| $1.05B | 0.27% |
15,011,954
+256,496
| +2% | +$17M |
|
|
103
Welltower
WELL
$166B
| $1.04B | 0.27% |
14,575,066
+11,102,865
| +320% | +$805M |
|
104
Micron Technology
MU
$1.03T
| $1.04B | 0.27% |
17,264,345
-715,561
| -4% | -$41.9M |
|
105
Ryanair
RYAAY
$30.8B
| $1.04B | 0.27% |
27,582,630
-222,033
| -0.8% | -$8.2M |
|
106
America Movil
AMX
$69.7B
| $1.04B | 0.27% |
49,346,313
+3,565,885
| +8% | +$73.1M |
|
107
Kraft Heinz
KHC
$29.1B
| $1.01B | 0.26% |
26,180,932
+829,048
| +3% | +$32.8M |
|
108
TFI International
TFII
$12B
| $980M | 0.25% |
8,215,355
-152,058
| -2% | -$17.7M |
|
109
KeyCorp
KEY
$24.5B
| $972M | 0.25% |
77,670,465
+26,494,628
| +52% | +$448M |
|
110
Adobe
ADBE
$103B
| $940M | 0.24% |
2,439,954
-68,898
| -3% | -$24.5M |
|
111
Procter & Gamble
PG
$335B
| $918M | 0.24% |
6,175,576
-2,645,404
| -30% | -$378M |
|
112
Mettler-Toledo International
MTD
$28.8B
| $915M | 0.24% |
598,123
+5,124
| +0.9% | +$7.7M |
|
113
United Airlines
UAL
$40.6B
| $904M | 0.23% |
20,437,182
+8,385,262
| +70% | +$402M |
|
114
Apollo Global Management
APO
$81.9B
| $865M | 0.22% |
13,688,215
+121,369
| +0.9% | +$8.13M |
|
115
Dollar Tree
DLTR
$24.7B
| $860M | 0.22% |
5,992,799
+1,642,318
| +38% | +$238M |
|
116
Texas Instruments
TXN
$253B
| $831M | 0.21% |
4,466,262
+79,889
| +2% | +$14M |
|
117
Gaming and Leisure Properties
GLPI
$12.5B
| $827M | 0.21% |
15,903,272
-1,973,388
| -11% | -$103M |
|
118
Coupang
CPNG
$29.3B
| $825M | 0.21% |
51,582,260
-14,574,975
| -22% | -$226M |
|
119
Wolfspeed
WOLF
$1.65B
| $824M | 0.21% |
12,688,989
+1,723,290
| +16% | +$126M |
|
120
ITT
ITT
$19.4B
| $804M | 0.21% |
9,320,178
-397,271
| -4% | -$34.9M |
|
121
MSCI
MSCI
$40.9B
| $791M | 0.2% |
1,414,182
-3,253
| -0.2% | -$1.72M |
|
122
Analog Devices
ADI
$187B
| $790M | 0.2% |
4,005,677
+684,989
| +21% | +$123M |
|
123
NetApp
NTAP
$39.6B
| $775M | 0.2% |
12,136,760
+29,449
| +0.2% | +$1.9M |
|
124
Nutrien
NTR
$32.1B
| $758M | 0.2% |
10,264,803
-1,861,364
| -15% | -$144M |
|
125
British American Tobacco
BTI
$120B
| $746M | 0.19% |
21,211,612
+3,429,953
| +19% | +$129M |
|
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.