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 |
Alibaba
BABA
|
+$1.42B |
| 2 |
Vale
VALE
|
+$1.05B |
| 3 |
Freeport-McMoran
FCX
|
+$988M |
| 4 |
Micron Technology
MU
|
+$690M |
| 5 |
ExxonMobil
XOM
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.21B |
| 2 |
TC Energy
TRP
|
+$1.37B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Amazon
AMZN
|
+$940M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.01% |
71,000
-160,176
| -69% | -$37.3M |
|
377
MongoDB
MDB
$35.2B
| $15.7M | 0.01% |
106,500
| – | – |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $15.5M | ﹤0.01% |
415,000
+190,000
| +84% | +$7.01M |
|
|
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
| $14.8M | ﹤0.01% |
2,647,000
| – | – |
|
380
Eagle Bancorp
EGBN
$877M
| $12.3M | ﹤0.01% |
246,000
| – | – |
|
381
Alarm.com
ALRM
$2.72B
| $11.4M | ﹤0.01% |
175,000
| – | – |
|
382
Tenable Holdings
TENB
$4.08B
| $10.7M | ﹤0.01% |
338,800
| – | – |
|
383
Generac Holdings
GNRC
$13.1B
| $10.3M | ﹤0.01% |
200,900
-649,900
| -76% | -$33.9M |
|
384
NOV
NOV
$7.45B
| $9.42M | ﹤0.01% |
353,629
-879,152
| -71% | -$24.9M |
|
385
Pricesmart
PSMT
$5.49B
| $9.42M | ﹤0.01% |
160,000
+30,000
| +23% | +$1.87M |
|
386
Okta
OKTA
$25.6B
| $9.02M | ﹤0.01% |
109,063
| – | – |
|
387
Kratos Defense & Security Solutions
KTOS
$12B
| $8.5M | ﹤0.01% |
543,700
-1,756,300
| -76% | -$27.6M |
|
|
PLAN
388
DELISTED
Anaplan, Inc.
PLAN
| $7.87M | ﹤0.01% |
200,000
| – | – |
|
|
CZZ
389
DELISTED
Cosan Limited
CZZ
| $6.68M | ﹤0.01% |
576,000
-250,000
| -30% | -$2.76M |
|
390
Huntington Bancshares
HBAN
$36.1B
| $6.38M | ﹤0.01% |
502,767
-1,476,890
| -75% | -$19.8M |
|
391
Walt Disney
DIS
$178B
| $5.71M | ﹤0.01% |
+51,444
| New | +$5.75M |
|
392
Pampa Energía
PAM
$4.26B
| $5M | ﹤0.01% |
181,400
| – | – |
|
|
TLND
393
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.12M | ﹤0.01% |
81,500
-642,825
| -89% | -$27.4M |
|
|
ICD
394
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.42M | ﹤0.01% |
61,800
-112,256
| -64% | -$7.28M |
|
|
VNTR
395
DELISTED
Venator Materials PLC
VNTR
| $2.91M | ﹤0.01% |
518,000
| – | – |
|
396
Wabtec
WAB
$49.9B
| $2.65M | ﹤0.01% |
+35,910
| New | +$2.59M |
|
397
CAE Inc. Common Shares
CAE
$8.9B
| $2.04M | ﹤0.01% |
+92,015
| New | +$1.92M |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.94M | ﹤0.01% |
337,643
| – | – |
|
|
NVCN
399
DELISTED
Neovasc Inc.
NVCN
| $1.04M | ﹤0.01% |
9,884
+7,065
| +251% | +$1.06M |
|
|
CMLS
400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $274K | ﹤0.01% |
+15,209
| New | +$234K |
|
Similar funds
Capital Research Global Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Research Global Investors held 442 positions worth $315B, up 9.9% from $287B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q1 2019 filing shows 25 new, 151 increased, 166 reduced and 27 closed positions. Its largest new stake was Micron Technology: 17,867,672 shares worth $738M. The largest sale was AbbVie, an estimated $2.21B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q1 2019 buy was Micron Technology: 17,867,672 shares worth $738M.
- Capital Research Global Investors added most to Alibaba in Q1 2019, an estimated $1.42B increase.
- Capital Research Global Investors's biggest Q1 2019 reduction was AbbVie, cutting an estimated $2.21B.
- Capital Research Global Investors fully exited TC Energy in Q1 2019, selling an estimated $1.37B.
- Capital Research Global Investors's ten largest holdings make up 27% of its $315B portfolio in Q1 2019.
- Capital Research Global Investors opened 25 new positions and closed 27 in Q1 2019.
- Capital Research Global Investors's portfolio value rose 9.9% quarter-over-quarter to $315B.
Based on Capital Research Global Investors's 13F filing for Q1 2019, filed 15 May 2019.