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 |
Meta Platforms (Facebook)
META
|
+$3.69B |
| 2 |
Qualcomm
QCOM
|
+$1.73B |
| 3 |
Broadcom
AVGO
|
+$1.21B |
| 4 |
Altria Group
MO
|
+$1.21B |
| 5 |
Abbott
ABT
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.08B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
Netflix
NFLX
|
+$1.28B |
| 4 |
Verizon
VZ
|
+$1.06B |
| 5 |
GE Aerospace
GE
|
+$972M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 14.02% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$231B
| $30.1M | 0.01% |
450,000
-4,165,689
| -90% | -$287M |
|
377
Spotify
SPOT
$102B
| $29.6M | 0.01% |
+176,000
| New | +$28.1M |
|
378
Semtech
SMTC
$12.9B
| $29.2M | 0.01% |
620,000
| – | – |
|
|
KEYW
379
DELISTED
The KEYW Holding Corporation
KEYW
| $28.7M | 0.01% |
3,286,400
| – | – |
|
380
Gaming and Leisure Properties
GLPI
$12.6B
| $28.6M | 0.01% |
800,000
| – | – |
|
381
Steel Dynamics
STLD
$37.6B
| $27.2M | 0.01% |
592,000
| – | – |
|
|
VIA
382
DELISTED
Viacom Inc. Class A
VIA
| $26.9M | 0.01% |
760,133
-249,990
| -25% | -$8.63M |
|
383
Regions Financial
RF
$27.1B
| $25.8M | 0.01% |
1,450,000
-250,000
| -15% | -$4.68M |
|
384
McCormick & Company Non-Voting
MKC
$14.7B
| $25M | 0.01% |
430,000
| – | – |
|
385
Royal Gold
RGLD
$19.3B
| $24.8M | 0.01% |
267,000
+113,000
| +73% | +$10.1M |
|
386
Hudbay
HBM
$12B
| $23.6M | 0.01% |
4,235,437
-2,242,200
| -35% | -$15.3M |
|
387
APA Corp
APA
$13.7B
| $23.4M | 0.01% |
500,000
-12,478,706
| -96% | -$518M |
|
|
LGF.B
388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23M | 0.01% |
979,914
| – | – |
|
|
AZUL
389
DELISTED
Azul
AZUL
| $22.8M | 0.01% |
+1,396,000
| New | +$35.1M |
|
390
Mondelez International
MDLZ
$80.6B
| $22M | 0.01% |
537,000
| – | – |
|
|
BAND
391
Bandwidth Inc
BAND
$1.71B
| $21.3M | 0.01% |
559,599
| – | – |
|
|
JOYY
392
JOYY Inc
JOYY
$3.7B
| $21.1M | 0.01% |
210,000
| – | – |
|
393
Automatic Data Processing
ADP
$108B
| $20.8M | 0.01% |
+155,000
| New | +$19.6M |
|
394
Banco Santander
SAN
$213B
| $20.7M | 0.01% |
4,054,004
| – | – |
|
395
Ziff Davis
ZD
$1.91B
| $19.9M | 0.01% |
264,500
-285,200
| -52% | -$20.9M |
|
396
Fomento Económico Mexicano
FMX
$40.2B
| $18.8M | 0.01% |
214,390
-774
| -0.4% | -$68.3K |
|
|
MPVD
397
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18.7M | 0.01% |
7,458,267
+2,494,003
| +50% | +$6.28M |
|
398
KeyCorp
KEY
$24.7B
| $17.4M | ﹤0.01% |
893,000
| – | – |
|
|
LBC
399
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $17.3M | ﹤0.01% |
1,500,000
| – | – |
|
|
ICD
400
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17M | ﹤0.01% |
206,106
-3,647
| -2% | -$313K |
|
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Capital Research Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Research Global Investors held 476 positions worth $366B, up 4.2% from $351B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q2 2018 filing shows 33 new, 153 increased, 172 reduced and 36 closed positions. Its largest new stake was Diamondback Energy: 7,748,206 shares worth $1.02B. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- Capital Research Global Investors's largest Q2 2018 buy was Diamondback Energy: 7,748,206 shares worth $1.02B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.69B increase.
- Capital Research Global Investors's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.08B.
- Capital Research Global Investors fully exited Goldman Sachs in Q2 2018, selling an estimated $515M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $366B portfolio in Q2 2018.
- Capital Research Global Investors opened 33 new positions and closed 36 in Q2 2018.
- Capital Research Global Investors's portfolio value rose 4.2% quarter-over-quarter to $366B.
Based on Capital Research Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.