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 |
Shopify
SHOP
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$959M |
| 3 |
Ferrari
RACE
|
+$611M |
| 4 |
Mercado Libre
MELI
|
+$563M |
| 5 |
Netflix
NFLX
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Constellation Brands
STZ
|
+$1.04B |
| 4 |
EOG Resources
EOG
|
+$865M |
| 5 |
Amgen
AMGN
|
+$814M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.7% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.6M | 0.02% |
1,691,053
-3,128,569
| -65% | -$118M |
|
|
PLAN
352
DELISTED
Anaplan, Inc.
PLAN
| $64.7M | 0.02% |
1,213,400
-2,309,980
| -66% | -$129M |
|
|
CFLT
353
DELISTED
Confluent
CFLT
| $64.1M | 0.01% |
+1,350,000
| New | +$65.3M |
|
354
Extreme Networks
EXTR
$3.28B
| $64M | 0.01% |
+5,736,659
| New | +$60.9M |
|
|
SCHW
355
Charles Schwab
SCHW
$189B
| $64M | 0.01% |
879,000
| – | – |
|
356
Carlyle Group
CG
$17.5B
| $63.5M | 0.01% |
1,366,000
| – | – |
|
|
QADA
357
DELISTED
QAD Inc.
QADA
| $63.4M | 0.01% |
728,879
| – | – |
|
358
Simply Good Foods
SMPL
$974M
| $62.1M | 0.01% |
1,700,000
| – | – |
|
359
monday.com
MNDY
$3.57B
| $61.5M | 0.01% |
+275,000
| New | +$59.9M |
|
360
CAE Inc. Common Shares
CAE
$8.55B
| $60.1M | 0.01% |
1,950,000
-175,000
| -8% | -$5.35M |
|
|
DCUE
361
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $60M | 0.01% |
618,244
-292,550
| -32% | -$29.6M |
|
|
MRSH
362
Marsh
MRSH
$89.6B
| $59.8M | 0.01% |
424,878
+1,127
| +0.3% | +$151K |
|
363
Pfizer
PFE
$153B
| $58.9M | 0.01% |
1,504,679
| – | – |
|
|
FISV
364
Fiserv Inc
FISV
$28B
| $57.4M | 0.01% |
536,700
| – | – |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $57.2M | 0.01% |
1,074,494
-723
| -0.1% | -$40.5K |
|
366
ACV Auctions
ACVA
$1.36B
| $53.2M | 0.01% |
+2,076,470
| New | +$60.5M |
|
|
ONT
367
Onterris Inc
ONT
$577M
| $52.6M | 0.01% |
979,789
| – | – |
|
|
COUP
368
DELISTED
Coupa Software Incorporated
COUP
| $52.5M | 0.01% |
200,332
-17,816
| -8% | -$4.41M |
|
369
Valero Energy
VLO
$96.4B
| $49.9M | 0.01% |
+639,475
| New | +$49.5M |
|
370
SiriusPoint
SPNT
$2.68B
| $49.7M | 0.01% |
4,930,733
+550,000
| +13% | +$5.76M |
|
371
State Street
STT
$52B
| $49.5M | 0.01% |
602,046
+303
| +0.1% | +$25.6K |
|
|
GDEN
372
DELISTED
Golden Entertainment
GDEN
| $48.7M | 0.01% |
+1,086,155
| New | +$41.5M |
|
373
NCR Voyix
VYX
$1.14B
| $47.8M | 0.01% |
1,709,055
+1,556,650
| +1,021% | +$43.1M |
|
|
CMRC
374
Commerce.com Inc Series 1
CMRC
$181M
| $45.4M | 0.01% |
700,000
| – | – |
|
375
Madrigal Pharmaceuticals
MDGL
$12.2B
| $45.4M | 0.01% |
466,422
-1,426,644
| -75% | -$169M |
|
Similar funds
Capital Research Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Research Global Investors held 461 positions worth $430B, up 5.1% from $409B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q2 2021 filing shows 36 new, 172 increased, 188 reduced and 25 closed positions. Its largest new stake was Ferrari: 2,928,136 shares worth $604M. The largest sale was Broadcom, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q2 2021 buy was Ferrari: 2,928,136 shares worth $604M.
- Capital Research Global Investors added most to Shopify in Q2 2021, an estimated $1.44B increase.
- Capital Research Global Investors's biggest Q2 2021 reduction was Broadcom, cutting an estimated $1.34B.
- Capital Research Global Investors fully exited Intel in Q2 2021, selling an estimated $577M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $430B portfolio in Q2 2021.
- Capital Research Global Investors opened 36 new positions and closed 25 in Q2 2021.
- Capital Research Global Investors's portfolio value rose 5.1% quarter-over-quarter to $430B.
Based on Capital Research Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.