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 |
Philip Morris
PM
|
+$9.53B |
| 2 |
Gilead Sciences
GILD
|
+$8.17B |
| 3 |
Microsoft
MSFT
|
+$7.02B |
| 4 |
Amgen
AMGN
|
+$6.96B |
| 5 |
Altria Group
MO
|
+$5.42B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| 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
| $17M | 0.01% |
+1,928,160
| New | +$18.4M |
|
|
MWW
377
DELISTED
Monster Worldwide Inc
MWW
| $16.8M | 0.01% |
+3,412,000
| New | +$16.8M |
|
378
Royal Caribbean
RCL
$82.4B
| $16.7M | 0.01% |
+500,000
| New | +$17.4M |
|
|
AOL
379
DELISTED
AOL INC COMMON STOCK
AOL
| $16.5M | 0.01% |
+452,243
| New | +$16.9M |
|
|
QIWI
380
DELISTED
QIWI PLC
QIWI
| $16.5M | 0.01% |
+710,300
| New | +$13.3M |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.01% |
+214,803
| New | +$16M |
|
382
Corning
GLW
$144B
| $15.5M | 0.01% |
+1,089,186
| New | +$15.8M |
|
383
Cognex
CGNX
$10.2B
| $14.9M | 0.01% |
+1,322,404
| New | +$14.1M |
|
384
CONMED
CNMD
$1.48B
| $14.8M | 0.01% |
+475,000
| New | +$15.4M |
|
385
HF Sinclair
DINO
$15.6B
| $13.8M | 0.01% |
+323,200
| New | +$15.4M |
|
386
MACOM Technology Solutions
MTSI
$23.7B
| $13.7M | 0.01% |
+935,000
| New | +$13.1M |
|
|
MDSO
387
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.5M | 0.01% |
+349,868
| New | +$11.4M |
|
388
United Bankshares
UBSI
$6.66B
| $13.2M | 0.01% |
+500,000
| New | +$12.9M |
|
|
DCH
389
Dauch Corp
DCH
$1.61B
| $13.2M | 0.01% |
+707,000
| New | +$11M |
|
|
HCBK
390
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.9M | 0.01% |
+1,300,000
| New | +$11M |
|
391
ON Semiconductor
ON
$32.4B
| $11.5M | ﹤0.01% |
+1,425,000
| New | +$11.4M |
|
|
BBG
392
DELISTED
Bill Barrett Corp
BBG
| $11.1M | ﹤0.01% |
+550,000
| New | +$11.7M |
|
|
TNGO
393
DELISTED
Tangoe, Inc.
TNGO
| $11.1M | ﹤0.01% |
+720,000
| New | +$9.89M |
|
|
MPVD
394
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.1M | ﹤0.01% |
+2,222,222
| New | +$10.7M |
|
395
Hyster-Yale Materials Handling
HY
$614M
| $10.6M | ﹤0.01% |
+168,812
| New | +$9.92M |
|
396
ENI
E
$79.7B
| $10.4M | ﹤0.01% |
+253,148
| New | +$11.6M |
|
397
First American
FAF
$7.38B
| $10.1M | ﹤0.01% |
+460,155
| New | +$11.4M |
|
398
Mine Safety
MSA
$7.41B
| $10.1M | ﹤0.01% |
+216,000
| New | +$10.4M |
|
399
Goldman Sachs
GS
$302B
| $9.3M | ﹤0.01% |
+61,500
| New | +$9.38M |
|
|
ESND
400
DELISTED
Essendant Inc.
ESND
| $9.13M | ﹤0.01% |
+272,000
| New | +$9.39M |
|
Similar funds
Capital Research Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Research Global Investors, which disclosed 433 positions worth $235B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Philip Morris: 102,547,012 shares worth $8.88B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q2 2013 buy was Philip Morris: 102,547,012 shares worth $8.88B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $235B portfolio in Q2 2013.
- Capital Research Global Investors disclosed 433 positions in Q2 2013, its first 13F filing on record.
Based on Capital Research Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.