Latest Capital Research Global Investors Stock Portfolio

Capital Research Global Investors Performance:

2024 Q3: 5.88%YTD: 15.25%2023: 26.83%

Performance for 2024 Q3 is 5.88%, and YTD is 15.25%, and 2023 is 26.83%.

About Capital Research Global Investors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Research Global Investors reported an equity portfolio of $481.1 Billions as of 30 Sep, 2024.

The top stock holdings of Capital Research Global Investors are MSFT, META, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off MSCI INC (MSCI), HUMANA INC (HUM) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), STERICYCLE INC (SRCL) and HELMERICH & PAYNE INC (HP). Capital Research Global Investors opened new stock positions in SMURFIT WESTROCK PLC, PAYPAL HLDGS INC (PYPL) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), MICROSTRATEGY INC (MSTR) and INTERNATIONAL PAPER CO (IP).

Capital Research Global Investors Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Research Global Investors made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 28.34%.

New Buys

Ticker	$ Bought
smurfit westrock plc	895,542,000
paypal hldgs inc	671,863,000
sea ltd	641,187,000
ecolab inc	278,201,000
robert half inc.	269,562,000
paccar inc	244,458,000
talen energy corp	228,151,000
ferguson enterprises inc	193,755,000

New stocks bought by Capital Research Global Investors

Additions

Ticker	% Inc.
tractor supply co	1,436
microstrategy inc	900
international paper co	787
lions gate entmnt corp	391
integer hldgs corp	355
starbucks corp	255
las vegas sands corp	230
first ctzns bancshares inc n	186

Additions to existing portfolio by Capital Research Global Investors

Reductions

Ticker	% Reduced
hubspot inc	-94.52
stericycle inc	-91.02
helmerich & payne inc	-90.9
cvs health corp	-84.08
celsius hldgs inc	-72.75
visa inc	-71.99
sony group corp	-69.23
yeti hldgs inc	-68.03

Capital Research Global Investors reduced stake in above stock

Sold off

Ticker	$ Sold
telus intl cda inc	-81,182,700
halliburton co	-361,677,000
ihs holding limited	-25,321,900
diamond offshore drilling in	-107,582,000
banc of california inc	-61,273,500
cognex corp	-166,206,000
franklin resources inc	-79,366,600
nutanix inc	-167,698,000

Capital Research Global Investors got rid off the above stocks

Sector Distribution

Capital Research Global Investors has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Healthcare	13.9
Industrials	12.2
Consumer Cyclical	11.4
Communication Services	9.4
Others	8.2
Financial Services	7.1
Basic Materials	3.7
Consumer Defensive	3.6
Utilities	2.9
Energy	2.2
Real Estate	1.4

Market Cap. Distribution

Capital Research Global Investors has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	43
UNALLOCATED	8
MID-CAP	3.6

Stocks belong to which Index?

About 86.1% of the stocks held by Capital Research Global Investors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.6
Others	13.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AUR	aurora innovation inc	93.7 %
PCVX	vaxcyte inc	49.4 %
SMTC	semtech corp	44.4 %
U	unity software inc	38.5 %
SWK	stanley black & decker inc	37.8 %

Top 5 Winners ($)		$
META	meta platforms inc	2577.3 M
RTX	rtx corporation	1861.1 M
GE	ge aerospace	1678.3 M
CARR	carrier global corporation	1658.9 M
AAPL	apple inc	1562.3 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-54.7 %
MSTR	microstrategy inc	-41.8 %
CELH	celsius hldgs inc	-34.7 %
ELF	e l f beauty inc	-32.2 %
IART	integra lifesciences hldgs c	-32.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1449.3 M
MSFT	microsoft corp	-1295.2 M
GOOG	alphabet inc	-999.5 M
BA	boeing co	-779.6 M
GOOG	alphabet inc	-658.5 M

Capital Research Global Investors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Research Global Investors

Capital Research Global Investors has 414 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. META was the most profitable stock for Capital Research Global Investors last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.46	71,429,300	16,642,900,000	added	3.38

AAXJ	ishares tr	0.00	16,903	2,020,920	added	81.54

ABBV	abbvie inc	1.36	33,205,600	6,557,430,000	added	0.06

ABC	cencora inc	0.14	2,894,840	651,570,000	added	1.93

ABNB	airbnb inc	0.07	2,681,000	339,979,000	reduced	-41.31

ABT	abbott labs	1.26	53,301,900	6,076,910,000	reduced	-6.88

ACGL	arch cap group ltd	0.00	2,530	283,106	reduced	-1.09

ACN	accenture plc ireland	0.77	10,525,700	3,720,610,000	added	9.28

ADBE	adobe inc	0.26	2,457,260	1,272,320,000	added	6.9

ADI	analog devices inc	0.01	168,515	38,787,100	reduced	-61.74

ADP	automatic data processing in	0.28	4,837,370	1,338,650,000	added	5.13

ADSK	autodesk inc	0.06	992,658	273,441,000	added	12.76

AEP	american elec pwr co inc	0.03	1,443,890	148,143,000	added	0.13

AFRM	affirm hldgs inc	0.20	23,794,000	971,279,000	added	0.15

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.52	34,408,100	2,519,700,000	reduced	-17.58

AIT	applied indl technologies in	0.03	561,259	125,234,000	unchanged	0.00

AIZ	assurant inc	0.00	1,041	207,013	new

AJG	gallagher arthur j & co	0.01	262,054	73,734,100	reduced	-10.06