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
| 1 |
MON
Monsanto Co
MON
|
+$1.03B |
| 2 |
Cisco
CSCO
|
+$872M |
| 3 |
Alibaba
BABA
|
+$721M |
| 4 |
AbbVie
ABBV
|
+$560M |
| 5 |
Ventas
VTR
|
+$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.65B |
| 2 |
Biogen
BIIB
|
+$907M |
| 3 |
Yum! Brands
YUM
|
+$897M |
| 4 |
Oracle
ORCL
|
+$778M |
| 5 |
BHI
Baker Hughes
BHI
|
+$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
301
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78.8M | 0.03% |
5,820,800
| – | – |
|
|
UPL
302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $78.6M | 0.03% |
3,378,000
| – | – |
|
303
Cedar Fair
FUN
$2.38B
| $75.9M | 0.03% |
1,605,000
+240,000
| +18% | +$11.3M |
|
304
Itron
ITRI
$5.47B
| $75.9M | 0.03% |
1,929,966
| – | – |
|
305
American Electric Power
AEP
$58.5B
| $74.9M | 0.03% |
1,435,000
| – | – |
|
306
Ball Corp
BALL
$13.9B
| $73.4M | 0.03% |
2,320,000
-1,591,000
| -41% | -$50.3M |
|
307
Mercury Insurance
MCY
$4.4B
| $73.2M | 0.03% |
1,500,000
| – | – |
|
308
CommScope
COMM
$3.61B
| $71.7M | 0.02% |
3,000,000
| – | – |
|
309
Wells Fargo
WFC
$261B
| $70.7M | 0.02% |
1,362,300
| – | – |
|
310
News Corp Class A
NWSA
$16.5B
| $69.4M | 0.02% |
4,247,500
| – | – |
|
|
KITE
311
DELISTED
Kite Pharma, Inc.
KITE
| $65.5M | 0.02% |
+2,389,185
| New | +$65.5M |
|
312
Ameren
AEE
$27.3B
| $63.6M | 0.02% |
1,660,000
| – | – |
|
313
Clean Harbors
CLH
$12.7B
| $61.9M | 0.02% |
1,148,500
| – | – |
|
314
Newmont
NEM
$87.1B
| $61.5M | 0.02% |
2,666,690
| – | – |
|
|
AAMC
315
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $60.6M | 0.02% |
152,733
+20,468
| +15% | +$8.13M |
|
316
Simon Property Group
SPG
$59.6B
| $60M | 0.02% |
365,000
| – | – |
|
|
OMG
317
DELISTED
OM GROUP INC.
OMG
| $59.6M | 0.02% |
2,295,000
-349,000
| -13% | -$9.06M |
|
318
J.M. Smucker
SJM
$11.5B
| $59.4M | 0.02% |
600,000
| – | – |
|
319
Amphenol
APH
$145B
| $58.4M | 0.02% |
+4,680,000
| New | +$58.4M |
|
320
Entergy
ETR
$40.3B
| $58.2M | 0.02% |
1,505,000
| – | – |
|
321
YPF
YPF
$10.7B
| $57.9M | 0.02% |
+1,566,200
| New | +$57.9M |
|
322
Kemper
KMPR
$3.35B
| $54.5M | 0.02% |
1,595,000
| – | – |
|
323
Centene
CNC
$16.3B
| $52.5M | 0.02% |
2,540,000
-1,340,792
| -35% | -$27.7M |
|
324
OneMain Financial
OMF
$7.2B
| $52.4M | 0.02% |
1,641,200
| – | – |
|
325
Vale
VALE
$45.5B
| $50.9M | 0.02% |
+4,624,434
| New | +$50.9M |
|