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 |
Netflix
NFLX
|
+$1.19B |
| 2 |
CVS Health
CVS
|
+$803M |
| 3 |
Microsoft
MSFT
|
+$678M |
| 4 |
Amazon
AMZN
|
+$659M |
| 5 |
Vale
VALE
|
+$577M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$1.17B |
| 2 |
Booking.com
BKNG
|
+$882M |
| 3 |
Truist Financial
TFC
|
+$518M |
| 4 |
ConocoPhillips
COP
|
+$498M |
| 5 |
Merck
MRK
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.7B
| $790M | 0.18% |
32,215,491
+8,439,771
| +35% | +$207M |
|
127
Burlington
BURL
$22.3B
| $782M | 0.18% |
2,427,733
+1,563
| +0.1% | +$498K |
|
128
PPG Industries
PPG
$25.5B
| $780M | 0.18% |
4,596,099
+11,667
| +0.3% | +$2M |
|
129
MSCI
MSCI
$40.9B
| $763M | 0.17% |
1,430,804
+49,213
| +4% | +$23.5M |
|
130
Procter & Gamble
PG
$335B
| $744M | 0.17% |
5,512,471
+1,258,226
| +30% | +$170M |
|
131
CRISPR Therapeutics
CRSP
$5.22B
| $743M | 0.17% |
4,590,921
-277,768
| -6% | -$33.8M |
|
132
VF Corp
VFC
$5.73B
| $742M | 0.17% |
9,042,656
+965,353
| +12% | +$80.5M |
|
133
Mettler-Toledo International
MTD
$28.8B
| $727M | 0.17% |
524,600
+56,125
| +12% | +$72.4M |
|
134
Regeneron Pharmaceuticals
REGN
$82.2B
| $721M | 0.16% |
1,290,146
-15
| -0% | -$7.6K |
|
135
Arthur J. Gallagher & Co
AJG
$65.5B
| $714M | 0.16% |
5,096,687
+791,098
| +18% | +$112M |
|
136
UBS Group
UBS
$177B
| $708M | 0.16% |
46,222,902
-1,766,010
| -4% | -$27.9M |
|
137
Kraft Heinz
KHC
$29.1B
| $704M | 0.16% |
17,269,823
+5,013,835
| +41% | +$211M |
|
138
Gaming and Leisure Properties
GLPI
$12.5B
| $702M | 0.16% |
15,149,239
+1,296,499
| +9% | +$59.6M |
|
139
Mercado Libre
MELI
$92.7B
| $700M | 0.16% |
447,821
+45,744
| +11% | +$67.2M |
|
140
Royalty Pharma
RPRX
$26.4B
| $694M | 0.16% |
16,942,708
+493,607
| +3% | +$21M |
|
141
Brookfield
BN
$110B
| $690M | 0.16% |
25,122,709
+10,994,668
| +78% | +$282M |
|
142
Lockheed Martin
LMT
$140B
| $678M | 0.15% |
1,792,566
+390
| +0% | +$150K |
|
143
ON Semiconductor
ON
$32.4B
| $677M | 0.15% |
17,688,870
-442,924
| -2% | -$17.4M |
|
|
ABB
144
DELISTED
ABB Ltd
ABB
| $663M | 0.15% |
19,416,715
+1,198,695
| +7% | +$40M |
|
145
SLB Ltd
SLB
$78.1B
| $653M | 0.15% |
20,396,784
-5,746,732
| -22% | -$177M |
|
146
Xcel Energy
XEL
$49.1B
| $651M | 0.15% |
9,886,090
-190,927
| -2% | -$13.3M |
|
147
MKS Inc
MKSI
$20.7B
| $643M | 0.15% |
3,610,598
+6,810
| +0.2% | +$1.24M |
|
148
Strategy Inc
MSTR
$37.3B
| $633M | 0.14% |
+9,532,420
| New | +$564M |
|
149
Verizon
VZ
$195B
| $633M | 0.14% |
11,293,479
-7,317,062
| -39% | -$420M |
|
150
Armstrong World Industries
AWI
$7.75B
| $626M | 0.14% |
5,836,569
+1,514
| +0% | +$156K |
|
Similar funds
Capital International Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital International Investors held 471 positions worth $438B, up 11% from $395B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital International Investors's Q2 2021 filing shows 32 new, 241 increased, 125 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 9,532,420 shares worth $633M. The largest sale was Corpay, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- Capital International Investors's largest Q2 2021 buy was Strategy Inc: 9,532,420 shares worth $633M.
- Capital International Investors added most to Netflix in Q2 2021, an estimated $1.19B increase.
- Capital International Investors's biggest Q2 2021 reduction was Corpay, cutting an estimated $1.17B.
- Capital International Investors fully exited Public Service Enterprise Group in Q2 2021, selling an estimated $147M.
- Capital International Investors's ten largest holdings make up 29% of its $438B portfolio in Q2 2021.
- Capital International Investors opened 32 new positions and closed 23 in Q2 2021.
- Capital International Investors's portfolio value rose 11% quarter-over-quarter to $438B.
Based on Capital International Investors's 13F filing for Q2 2021, filed 16 Aug 2021.