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 |
JPMorgan Chase
JPM
|
+$1.11B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.04B |
| 3 |
Equinix
EQIX
|
+$886M |
| 4 |
Wells Fargo
WFC
|
+$748M |
| 5 |
GE Aerospace
GE
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$928M |
| 2 |
Fidelity National Information Services
FIS
|
+$907M |
| 3 |
Exelon
EXC
|
+$876M |
| 4 |
LyondellBasell Industries
LYB
|
+$778M |
| 5 |
Intel
INTC
|
+$707M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$79.4B
| $308M | 0.09% |
1,433,924
-31,646
| -2% | -$8.13M |
|
202
Waste Management
WM
$90.5B
| $306M | 0.09% |
1,911,907
+2,169
| +0.1% | +$358K |
|
203
Advanced Drainage Systems
WMS
$10.6B
| $306M | 0.09% |
2,457,212
+696,403
| +40% | +$86.7M |
|
|
DAY
204
DELISTED
Dayforce
DAY
| $301M | 0.09% |
5,385,046
+11,102
| +0.2% | +$648K |
|
205
Nice
NICE
$5.78B
| $300M | 0.09% |
1,587,572
+5,047
| +0.3% | +$1.05M |
|
206
CSX Corp
CSX
$92.8B
| $299M | 0.09% |
11,197,532
+12,997
| +0.1% | +$404K |
|
207
Trip.com Group
TCOM
$28.7B
| $298M | 0.09% |
10,925,146
-2,870,310
| -21% | -$75.2M |
|
208
Infosys
INFY
$49.7B
| $297M | 0.09% |
17,473,745
-379,902
| -2% | -$7.1M |
|
209
Strategy Inc
MSTR
$37.3B
| $294M | 0.09% |
13,849,990
+10,500
| +0.1% | +$263K |
|
210
Tradeweb Markets
TW
$21.9B
| $294M | 0.09% |
5,203,823
-1,304,901
| -20% | -$88.8M |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $290M | 0.08% |
23,392,045
-2,467,084
| -10% | -$36.6M |
|
212
Gilead Sciences
GILD
$168B
| $283M | 0.08% |
4,585,885
+13,084
| +0.3% | +$825K |
|
213
Caterpillar
CAT
$393B
| $277M | 0.08% |
1,685,538
-22
| -0% | -$4.02K |
|
214
Norwegian Cruise Line
NCLH
$8.69B
| $274M | 0.08% |
24,084,654
-9,799,998
| -29% | -$129M |
|
215
General Dynamics
GD
$107B
| $263M | 0.08% |
1,241,016
-68
| -0% | -$15.4K |
|
216
Kulicke & Soffa
KLIC
$4.98B
| $260M | 0.08% |
6,740,766
-200,963
| -3% | -$8.89M |
|
217
Mattel
MAT
$4.19B
| $258M | 0.08% |
13,629,695
+1,239,469
| +10% | +$27.7M |
|
218
VeriSign
VRSN
$25.6B
| $253M | 0.07% |
1,454,909
+239
| +0% | +$44.2K |
|
219
L3Harris
LHX
$54.1B
| $236M | 0.07% |
1,135,863
+2,191
| +0.2% | +$505K |
|
220
PepsiCo
PEP
$189B
| $236M | 0.07% |
1,445,509
+463
| +0% | +$79.8K |
|
221
Verizon
VZ
$195B
| $234M | 0.07% |
6,168,391
-2,076,709
| -25% | -$92.5M |
|
222
Trinity Industries
TRN
$2.3B
| $234M | 0.07% |
10,933,289
-1,834,634
| -14% | -$44.9M |
|
223
Molson Coors Class B
TAP
$7.75B
| $233M | 0.07% |
4,850,832
-8,285
| -0.2% | -$449K |
|
|
BHVN
224
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $231M | 0.07% |
1,525,202
-163
| -0% | -$24.2K |
|
225
Sea Limited
SE
$78.5B
| $229M | 0.07% |
4,091,813
+657,112
| +19% | +$45.7M |
|
Similar funds
Capital International Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital International Investors held 455 positions worth $343B, down 6.7% from $368B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors's Q3 2022 filing shows 18 new, 201 increased, 186 reduced and 22 closed positions. Its largest new stake was GE Aerospace: 13,392,508 shares worth $517M. The largest sale was Discover Financial Services, an estimated $928M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q3 2022 buy was GE Aerospace: 13,392,508 shares worth $517M.
- Capital International Investors added most to JPMorgan Chase in Q3 2022, an estimated $1.11B increase.
- Capital International Investors's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $928M.
- Capital International Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $608M.
- Capital International Investors's ten largest holdings make up 26% of its $343B portfolio in Q3 2022.
- Capital International Investors opened 18 new positions and closed 22 in Q3 2022.
- Capital International Investors's portfolio value fell 6.7% quarter-over-quarter to $343B.
Based on Capital International Investors's 13F filing for Q3 2022, filed 14 Nov 2022.