Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.02B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.37B |
| 3 |
Cigna
CI
|
+$1.08B |
| 4 |
JPMorgan Chase
JPM
|
+$1.04B |
| 5 |
WP
Worldpay, Inc.
WP
|
+$916M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.24B |
| 2 |
Amazon
AMZN
|
+$2.22B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.43B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1B |
| 5 |
Boeing
BA
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$16.3B
| $41.7M | 0.01% |
2,844,000
-6,709,059
| -70% | -$105M |
|
327
Emerson Electric
EMR
$89.5B
| $40.7M | 0.01% |
681,850
-2,000,000
| -75% | -$135M |
|
328
Cognex
CGNX
$10.3B
| $40.6M | 0.01% |
1,050,000
| – | – |
|
329
Gaming and Leisure Properties
GLPI
$12.6B
| $39.6M | 0.01% |
1,225,000
| – | – |
|
330
Ferrari
RACE
$72B
| $38.8M | 0.01% |
390,000
| – | – |
|
331
Silicon Laboratories
SLAB
$7.31B
| $36.5M | 0.01% |
463,000
| – | – |
|
332
Trupanion
TRUP
$1.33B
| $35.8M | 0.01% |
1,404,194
+110,394
| +9% | +$2.97M |
|
|
CY
333
DELISTED
Cypress Semiconductor
CY
| $35.6M | 0.01% |
2,800,000
| – | – |
|
334
Mondelez International
MDLZ
$80.6B
| $35.5M | 0.01% |
887,000
+350,000
| +65% | +$14.9M |
|
335
Vail Resorts
MTN
$5.22B
| $35.1M | 0.01% |
166,426
| – | – |
|
|
GOOS
336
Canada Goose Holdings
GOOS
$847M
| $34.5M | 0.01% |
790,000
| – | – |
|
337
Motorola Solutions
MSI
$76.5B
| $34.5M | 0.01% |
300,000
+200,000
| +200% | +$24.8M |
|
|
COUP
338
DELISTED
Coupa Software Incorporated
COUP
| $33.6M | 0.01% |
534,000
+9,000
| +2% | +$569K |
|
339
MaxLinear
MXL
$7.01B
| $33.4M | 0.01% |
1,900,000
| – | – |
|
340
Kratos Defense & Security Solutions
KTOS
$11.8B
| $32.4M | 0.01% |
2,300,000
-290,000
| -11% | -$4M |
|
341
NOV
NOV
$7.4B
| $31.7M | 0.01% |
1,232,781
-8,355,219
| -87% | -$289M |
|
|
IDTI
342
DELISTED
Integrated Device Technology I
IDTI
| $31.5M | 0.01% |
650,000
| – | – |
|
343
Huntington Ingalls Industries
HII
$12.8B
| $31.1M | 0.01% |
163,500
| – | – |
|
344
National Vision
EYE
$1.57B
| $31M | 0.01% |
1,100,000
| – | – |
|
|
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
| $29.7M | 0.01% |
600,000
| – | – |
|
346
Lands' End
LE
$391M
| $29.5M | 0.01% |
2,078,232
+321,000
| +18% | +$5.2M |
|
|
AIFU
347
AIFU Inc
AIFU
$219M
| $29.5M | 0.01% |
3,360
| – | – |
|
348
ICICI Bank
IBN
$106B
| $28.6M | 0.01% |
2,778,905
-1,721,607
| -38% | -$16.3M |
|
349
Semtech
SMTC
$12.8B
| $28.4M | 0.01% |
620,000
| – | – |
|
350
Thor Industries
THO
$4.13B
| $28.2M | 0.01% |
+543,000
| New | +$36.8M |
|
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Capital Research Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Research Global Investors held 457 positions worth $287B, down 17% from $344B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q4 2018 filing shows 21 new, 162 increased, 169 reduced and 40 closed positions. Its largest new stake was Linde: 12,771,339 shares worth $1.99B. The largest sale was Netflix, an estimated $2.24B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q4 2018 buy was Linde: 12,771,339 shares worth $1.99B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.37B increase.
- Capital Research Global Investors's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.24B.
- Capital Research Global Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.1B.
- Capital Research Global Investors's ten largest holdings make up 29% of its $287B portfolio in Q4 2018.
- Capital Research Global Investors opened 21 new positions and closed 40 in Q4 2018.
- Capital Research Global Investors's portfolio value fell 17% quarter-over-quarter to $287B.
Based on Capital Research Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.