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 |
Rivian
RIVN
|
+$2.97B |
| 2 |
Amazon
AMZN
|
+$1.93B |
| 3 |
GE Aerospace
GE
|
+$1.54B |
| 4 |
Apple
AAPL
|
+$1.29B |
| 5 |
Mercado Libre
MELI
|
+$1.11B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.46B |
| 2 |
Netflix
NFLX
|
+$2.03B |
| 3 |
Citigroup
C
|
+$1.92B |
| 4 |
Broadcom
AVGO
|
+$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$32.7B
| $3.71M | ﹤0.01% |
45,670
| – | – |
|
427
Barclays
BCS
$94.6B
| $3.51M | ﹤0.01% |
338,897
+27,486
| +9% | +$288K |
|
428
TSMC
TSM
$2.26T
| $3.29M | ﹤0.01% |
27,326
+19,484
| +248% | +$2.28M |
|
429
Organon & Co
OGN
$3.6B
| $2.17M | ﹤0.01% |
71,390
-132,129
| -65% | -$4.3M |
|
430
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.69M | ﹤0.01% |
57,394
+49,708
| +647% | +$1.47M |
|
431
ING
ING
$102B
| $1.52M | ﹤0.01% |
+109,734
| New | +$1.59M |
|
432
Constellation Brands
STZ
$23.2B
| $1.48M | ﹤0.01% |
5,949
-269,772
| -98% | -$61.5M |
|
433
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.21M | ﹤0.01% |
2,532
+1,860
| +277% | +$854K |
|
434
Schrodinger
SDGR
$1.39B
| $1.09M | ﹤0.01% |
+31,250
| New | +$1.43M |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $830K | ﹤0.01% |
76,682
-761
| -1% | -$10.2K |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $661K | ﹤0.01% |
+12,937
| New | +$664K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $451K | ﹤0.01% |
7,353
-5,698
| -44% | -$353K |
|
438
iShares Russell 1000 Growth ETF
IWF
$129B
| $248K | ﹤0.01% |
+3,228
| New | +$239K |
|
|
ALLK
439
DELISTED
Allakos
ALLK
| – | – |
-4,912,458
| Closed | -$520M |
|
440
Allogene Therapeutics
ALLO
$718M
| – | – |
-5,404,294
| Closed | -$139M |
|
|
OPTU
441
Optimum Communications Inc
OPTU
$230M
| – | – |
-40,612
| Closed | -$841K |
|
442
Bright Horizons
BFAM
$3.81B
| – | – |
-280,650
| Closed | -$39.1M |
|
443
Dutch Bros
BROS
$9.08B
| – | – |
-319,911
| Closed | -$13.9M |
|
444
CAE Inc. Common Shares
CAE
$8.57B
| – | – |
-1,252,600
| Closed | -$37.4M |
|
445
Carlyle Group
CG
$17.5B
| – | – |
-1,366,000
| Closed | -$64.6M |
|
446
Cemex
CX
$16.1B
| – | – |
-10,170,980
| Closed | -$72.9M |
|
447
Walt Disney
DIS
$181B
| – | – |
-1,231,575
| Closed | -$208M |
|
|
DOCU
448
DocuSign
DOCU
$11.2B
| – | – |
-740,410
| Closed | -$191M |
|
449
DoubleVerify
DV
$2.04B
| – | – |
-1,000,000
| Closed | -$34.2M |
|
450
Essent Group
ESNT
$6.19B
| – | – |
-537,000
| Closed | -$23.6M |
|
Similar funds
Capital Research Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Research Global Investors held 470 positions worth $453B, up 5.6% from $429B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2021 filing shows 28 new, 171 increased, 189 reduced and 30 closed positions. Its largest new stake was Rivian: 25,755,740 shares worth $2.56B. The largest sale was Meta Platforms (Facebook), an estimated $3.46B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q4 2021 buy was Rivian: 25,755,740 shares worth $2.56B.
- Capital Research Global Investors added most to Amazon in Q4 2021, an estimated $1.93B increase.
- Capital Research Global Investors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.46B.
- Capital Research Global Investors fully exited Allakos in Q4 2021, selling an estimated $520M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $453B portfolio in Q4 2021.
- Capital Research Global Investors opened 28 new positions and closed 30 in Q4 2021.
- Capital Research Global Investors's portfolio value rose 5.6% quarter-over-quarter to $453B.
Based on Capital Research Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.