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 |
Shopify
SHOP
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$959M |
| 3 |
Ferrari
RACE
|
+$611M |
| 4 |
Mercado Libre
MELI
|
+$563M |
| 5 |
Netflix
NFLX
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Constellation Brands
STZ
|
+$1.04B |
| 4 |
EOG Resources
EOG
|
+$865M |
| 5 |
Amgen
AMGN
|
+$814M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.7% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
426
DELISTED
Amedisys
AMED
| $4.21M | ﹤0.01% |
17,200
| – | – |
|
427
Barclays
BCS
$94.4B
| $2.95M | ﹤0.01% |
304,375
+23,972
| +9% | +$245K |
|
428
Ares Management
ARES
$32.1B
| $2.9M | ﹤0.01% |
45,670
| – | – |
|
|
GRUB
429
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.47M | ﹤0.01% |
+77,387
| New | +$8.32M |
|
430
Estee Lauder
EL
$31.7B
| $924K | ﹤0.01% |
2,904
-671,574
| -100% | -$204M |
|
431
TSMC
TSM
$2.23T
| $892K | ﹤0.01% |
7,419
+2,074
| +39% | +$243K |
|
432
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $656K | ﹤0.01% |
10,277
+3,083
| +43% | +$195K |
|
|
CMLS
433
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $494K | ﹤0.01% |
33,691
| – | – |
|
434
Rio Tinto
RIO
$165B
| $485K | ﹤0.01% |
5,735
+407
| +8% | +$35K |
|
435
iShares MSCI ACWI ETF
ACWI
$33.4B
| $329K | ﹤0.01% |
3,237
-1,148
| -26% | -$114K |
|
436
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $293K | ﹤0.01% |
685
-314
| -31% | -$131K |
|
437
C3.ai
AI
$1.57B
| – | – |
-1,073,452
| Closed | -$70.8M |
|
438
Alibaba
BABA
$300B
| – | – |
-94,900
| Closed | -$21.6M |
|
439
Booking.com
BKNG
$159B
| – | – |
-1,005,825
| Closed | -$93.7M |
|
440
Cardlytics
CDLX
$24.7M
| – | – |
-10,000
| Closed | -$11M |
|
441
Consolidated Edison
ED
$39.9B
| – | – |
-1,261,855
| Closed | -$94.4M |
|
442
Fair Isaac
FICO
$22.6B
| – | – |
-116,596
| Closed | -$56.7M |
|
443
HUTCHMED
HCM
$2.13B
| – | – |
-541,645
| Closed | -$15.3M |
|
|
HUIZ
444
Huize Holding Ltd
HUIZ
$12.7M
| – | – |
-85,292
| Closed | -$3.57M |
|
445
IBM
IBM
$222B
| – | – |
-2,898,457
| Closed | -$369M |
|
446
Intel
INTC
$509B
| – | – |
-9,009,004
| Closed | -$577M |
|
|
JAMF
447
DELISTED
Jamf
JAMF
| – | – |
-559,015
| Closed | -$19.7M |
|
448
Johnson Controls International
JCI
$92.6B
| – | – |
-3,339,260
| Closed | -$199M |
|
|
NCNA
449
NuCana
NCNA
$5.95M
| – | – |
-916
| Closed | -$22.9M |
|
450
Qualcomm
QCOM
$171B
| – | – |
-68,099
| Closed | -$9.03M |
|
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Capital Research Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Research Global Investors held 461 positions worth $430B, up 5.1% from $409B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q2 2021 filing shows 36 new, 172 increased, 188 reduced and 25 closed positions. Its largest new stake was Ferrari: 2,928,136 shares worth $604M. The largest sale was Broadcom, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q2 2021 buy was Ferrari: 2,928,136 shares worth $604M.
- Capital Research Global Investors added most to Shopify in Q2 2021, an estimated $1.44B increase.
- Capital Research Global Investors's biggest Q2 2021 reduction was Broadcom, cutting an estimated $1.34B.
- Capital Research Global Investors fully exited Intel in Q2 2021, selling an estimated $577M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $430B portfolio in Q2 2021.
- Capital Research Global Investors opened 36 new positions and closed 25 in Q2 2021.
- Capital Research Global Investors's portfolio value rose 5.1% quarter-over-quarter to $430B.
Based on Capital Research Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.