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 |
Amgen
AMGN
|
+$1.12B |
| 2 |
ExxonMobil
XOM
|
+$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$856M |
| 4 |
American International
AIG
|
+$594M |
| 5 |
Crown Castle
CCI
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
Gilead Sciences
GILD
|
+$1.23B |
| 3 |
DuPont de Nemours
DD
|
+$982M |
| 4 |
General Motors
GM
|
+$683M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$664M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
376
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.6M | 0.01% |
1,928,160
| – | – |
|
|
HWCC
377
DELISTED
Houston Wire & Cable Company
HWCC
| $15.4M | 0.01% |
1,150,000
-796,500
| -41% | -$10.8M |
|
378
Immersion
IMMR
$248M
| $15.3M | 0.01% |
1,469,932
-338,446
| -19% | -$4.15M |
|
|
BBG
379
DELISTED
Bill Barrett Corp
BBG
| $14.7M | 0.01% |
550,000
| – | – |
|
|
DCH
380
Dauch Corp
DCH
$1.58B
| $14.5M | 0.01% |
707,000
| – | – |
|
381
ON Semiconductor
ON
$32.5B
| $13.2M | ﹤0.01% |
1,600,000
| – | – |
|
382
Mistras Group
MG
$580M
| $13M | ﹤0.01% |
624,000
-776,000
| -55% | -$14.9M |
|
383
Expro Ltd
XPRO
$2.07B
| $12.6M | ﹤0.01% |
77,850
-38,817
| -33% | -$6.57M |
|
384
ENI
E
$78.9B
| $12.3M | ﹤0.01% |
253,148
| – | – |
|
|
MPVD
385
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.1M | ﹤0.01% |
2,222,222
| – | – |
|
386
Mine Safety
MSA
$7.33B
| $11.1M | ﹤0.01% |
216,000
| – | – |
|
|
TNGO
387
DELISTED
Tangoe, Inc.
TNGO
| $11M | ﹤0.01% |
611,090
-108,910
| -15% | -$2.07M |
|
388
Ventas
VTR
$46.3B
| $10.2M | ﹤0.01% |
+155,875
| New | +$10.8M |
|
389
PLDT
PHI
$4.2B
| $9.93M | ﹤0.01% |
165,321
-712,352
| -81% | -$45.4M |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $9.48M | ﹤0.01% |
112,500
| – | – |
|
|
ZU
391
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.16M | ﹤0.01% |
+221,200
| New | +$8.47M |
|
|
MBII
392
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8M | ﹤0.01% |
450,000
| – | – |
|
393
Bright Horizons
BFAM
$3.81B
| $7.96M | ﹤0.01% |
216,800
| – | – |
|
394
Eversource Energy
ES
$27.1B
| $7.71M | ﹤0.01% |
+182,000
| New | +$7.64M |
|
395
United Bankshares
UBSI
$6.69B
| $7.32M | ﹤0.01% |
232,683
-267,317
| -53% | -$8.18M |
|
396
Ennis
EBF
$553M
| $6.85M | ﹤0.01% |
386,980
-663,020
| -63% | -$11.8M |
|
|
ZX
397
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $6.71M | ﹤0.01% |
2,580,500
| – | – |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.28M | ﹤0.01% |
156,000
| – | – |
|
|
ATML
399
DELISTED
ATMEL CORP
ATML
| $5.48M | ﹤0.01% |
700,000
+125,000
| +22% | +$915K |
|
400
Enbridge
ENB
$113B
| $5.33M | ﹤0.01% |
+122,000
| New | +$5.15M |
|
Similar funds
Capital Research Global Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Research Global Investors held 473 positions worth $270B, up 6.6% from $253B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors withdrew a net $8.14B in Q4 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $664M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Research Global Investors opened a new position in American International worth $608M.
- Capital Research Global Investors's largest Q4 2013 buy was American International: 11,917,900 shares worth $608M.
- Capital Research Global Investors added most to Amgen in Q4 2013, an estimated $1.12B increase.
- Capital Research Global Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.44B.
- Capital Research Global Investors fully exited FOREST LABORATORIES INC in Q4 2013, selling an estimated $664M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $270B portfolio in Q4 2013.
- Capital Research Global Investors opened 27 new positions and closed 44 in Q4 2013.
- Capital Research Global Investors's portfolio value rose 6.6% quarter-over-quarter to $270B.
Based on Capital Research Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.