Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $499B
 

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.

This Quarter Return
-6.67%
1 Year Return
+30.87%
3 Year Return
+131.94%
5 Year Return
+208.22%
10 Year Return
+564.75%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
+$5.45B
Cap. Flow %
1.95%
Top 10 Hldgs %
24.98%
Holding
460
New
27
Increased
145
Reduced
112
Closed
18

Sector Composition

1 Healthcare 20.04%
2 Communication Services 12.94%
3 Industrials 11.76%
4 Technology 11.69%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSA
376
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$18.2M 0.01% 1,919,520
FRSH
377
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$17.6M 0.01% 1,202,000 +65,378 +6% +$960K
VA
378
DELISTED
Virgin America Inc.
VA
$17.1M 0.01% +500,000 New +$17.1M
NIHD
379
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$16M 0.01% +2,464,163 New +$16M
CGNX icon
380
Cognex
CGNX
$7.38B
$15.5M 0.01% 451,202
ON icon
381
ON Semiconductor
ON
$20.3B
$15M 0.01% 1,600,000
NVCN
382
DELISTED
Neovasc Inc.
NVCN
$14.8M 0.01% 3,002,195 +8,329 +0.3% +$41.1K
AXL icon
383
American Axle
AXL
$691M
$14.1M 0.01% 707,000
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$3.84B
$14M 0.01% 13,000 -18,000 -58% -$19.4M
MPVD
385
DELISTED
Mountain Province Diamonds Inc.
MPVD
$12.8M ﹤0.01% 4,964,264
AVH
386
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$12.5M ﹤0.01% 2,638,600
CCL icon
387
Carnival Corp
CCL
$43.2B
$12.4M ﹤0.01% 250,000
LOW icon
388
Lowe's Companies
LOW
$145B
$12.4M ﹤0.01% 180,000
XXIA
389
DELISTED
Ixia
XXIA
$12.4M ﹤0.01% 854,880 -730,120 -46% -$10.6M
BKU icon
390
Bankunited
BKU
$2.95B
$12.3M ﹤0.01% 343,000
SMTC icon
391
Semtech
SMTC
$5.04B
$12.2M ﹤0.01% 811,000
P
392
DELISTED
Pandora Media Inc
P
$11.5M ﹤0.01% 540,000
SQBK
393
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11.2M ﹤0.01% 435,788
B
394
Barrick Mining Corporation
B
$45.4B
$11.1M ﹤0.01% 1,739,100 -2,765,421 -61% -$17.6M
MTSI icon
395
MACOM Technology Solutions
MTSI
$9.54B
$10.9M ﹤0.01% 377,691 -4,228 -1% -$123K
TUES
396
DELISTED
Tuesday Morning Corp
TUES
$10.8M ﹤0.01% 2,004,697 -107,685 -5% -$583K
DSKY
397
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$10.8M ﹤0.01% 1,072,000
VECO icon
398
Veeco
VECO
$1.48B
$10.4M ﹤0.01% 507,314 -806,817 -61% -$16.5M
QIWI
399
DELISTED
QIWI PLC
QIWI
$10.3M ﹤0.01% 637,500
HLI icon
400
Houlihan Lokey
HLI
$14B
$9.92M ﹤0.01% +455,000 New +$9.92M