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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$21.2B
| $356M | 0.08% |
1,486,996
+1,424
| +0.1% | +$318K |
|
202
Arch Capital
ACGL
$33.2B
| $355M | 0.08% |
9,105,562
-91,954
| -1% | -$3.64M |
|
203
Alexandria Real Estate Equities
ARE
$8.27B
| $350M | 0.08% |
1,921,317
-841,002
| -30% | -$151M |
|
204
Alcon
ALC
$35.6B
| $343M | 0.08% |
4,902,214
-559,491
| -10% | -$39.9M |
|
205
Yeti Holdings
YETI
$3.85B
| $339M | 0.08% |
3,691,158
-146,708
| -4% | -$12.7M |
|
206
Five Below
FIVE
$13.2B
| $338M | 0.08% |
1,749,950
+1,224
| +0.1% | +$234K |
|
207
Analog Devices
ADI
$187B
| $337M | 0.08% |
1,954,790
-1,143
| -0.1% | -$183K |
|
|
AZUL
208
DELISTED
Azul
AZUL
| $334M | 0.08% |
12,658,776
+5,722
| +0% | +$137K |
|
209
Nasdaq
NDAQ
$53.5B
| $329M | 0.08% |
5,617,203
-1,989,822
| -26% | -$110M |
|
210
IQVIA
IQV
$39.8B
| $322M | 0.08% |
1,329,301
+2,242
| +0.2% | +$518K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $315M | 0.07% |
566,640
-12,221
| -2% | -$6.78M |
|
212
Honeywell
HON
$74.6B
| $312M | 0.07% |
+1,509,492
| New | +$319M |
|
213
Intuit
INTU
$91.6B
| $311M | 0.07% |
634,519
-234,253
| -27% | -$102M |
|
214
East-West Bancorp
EWBC
$18.5B
| $304M | 0.07% |
4,241,801
+832
| +0% | +$61.9K |
|
215
United Rentals
URI
$70.3B
| $302M | 0.07% |
946,698
+847
| +0.1% | +$274K |
|
216
Gaming and Leisure Properties
GLPI
$12.5B
| $285M | 0.07% |
6,142,908
+112,711
| +2% | +$5.18M |
|
217
KLA
KLAC
$272B
| $282M | 0.07% |
8,682,890
-7,290
| -0.1% | -$234K |
|
218
Yum! Brands
YUM
$41B
| $270M | 0.06% |
2,346,205
-245,662
| -9% | -$29M |
|
219
Centene
CNC
$33.1B
| $268M | 0.06% |
3,679,860
+5,956
| +0.2% | +$408K |
|
220
Guardant Health
GH
$22.2B
| $268M | 0.06% |
2,158,729
+120,975
| +6% | +$16.3M |
|
221
Melco Resorts & Entertainment
MLCO
$2.14B
| $264M | 0.06% |
15,920,342
-13,702,831
| -46% | -$248M |
|
222
Enbridge
ENB
$112B
| $263M | 0.06% |
6,567,163
-8,481,769
| -56% | -$328M |
|
223
ZTO Express
ZTO
$17.6B
| $262M | 0.06% |
8,631,089
-315,081
| -4% | -$9.73M |
|
224
Datadog
DDOG
$86.5B
| $261M | 0.06% |
2,503,539
+428,286
| +21% | +$38.7M |
|
225
Franklin Resources
BEN
$17.1B
| $260M | 0.06% |
8,112,781
-1,556,605
| -16% | -$50.4M |
|
Similar funds
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.