Latest Capital International Investors Stock Portfolio
Capital International Investors Performance:
2024 Q3: 5.79%YTD: 16.27%2023: 20.75%
Performance for 2024 Q3 is 5.79%, and YTD is 16.27%, and 2023 is 20.75%.
About Capital International Investors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital International Investors reported an equity portfolio of $521 Billions as of 30 Sep, 2024.
The top stock holdings of Capital International Investors are MSFT, AVGO, META. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), KENVUE INC and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in TRIMBLE INC, QUALCOMM INC (QCOM) and ZAI LAB LTD (ZLAB). Capital International Investors opened new stock positions in COCA COLA CO (KO), DISNEY WALT CO (DIS) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND GROWE and THE BALDWIN INSURANCE GRP IN (BRP).
The top stock holdings of Capital International Investors are MSFT, AVGO, META. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), KENVUE INC and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in TRIMBLE INC, QUALCOMM INC (QCOM) and ZAI LAB LTD (ZLAB). Capital International Investors opened new stock positions in COCA COLA CO (KO), DISNEY WALT CO (DIS) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND GROWE and THE BALDWIN INSURANCE GRP IN (BRP).
Capital International Investors Annual Return Estimates Vs S&P 500
Our best estimate is that Capital International Investors made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 29.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co | 914,513,000 |
| disney walt co | 452,983,000 |
| eqt corp | 418,488,000 |
| atmos energy corp | 362,961,000 |
| capital one finl corp | 209,466,000 |
| first ctzns bancshares inc n | 178,458,000 |
| monster beverage corp new | 154,467,000 |
| citigroup inc | 113,939,000 |
New stocks bought by Capital International Investors
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 42,111 |
| capital group dividend growe | 34,891 |
| capital grp fixed incm etf t | 9,928 |
| the baldwin insurance grp in | 1,706 |
| capital grp fixed incm etf t | 1,692 |
| hershey co | 1,255 |
| microstrategy inc | 915 |
| ceco environmental corp | 627 |
Additions to existing portfolio by Capital International Investors
Reductions
| Ticker | % Reduced |
|---|---|
| trimble inc | -99.47 |
| qualcomm inc | -99.45 |
| zai lab ltd | -82.01 |
| citizens finl group inc | -81.68 |
| core & main inc | -77.79 |
| cme group inc | -73.46 |
| general mls inc | -72.36 |
| ecolab inc | -71.37 |
Capital International Investors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -448,916,000 |
| kenvue inc | -367,351,000 |
| ats corporation | -221,766,000 |
| ventyx biosciences inc | -12,122,100 |
| freshworks inc | -41,332,300 |
| warner music group corp | -91,965,000 |
| doubleverify hldgs inc | -36,435,900 |
| lauder estee cos inc | -170,608,000 |
Capital International Investors got rid off the above stocks
Sector Distribution
Capital International Investors has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Industrials | 13.5 |
| Financial Services | 12.8 |
| Healthcare | 10.7 |
| Communication Services | 9.2 |
| Others | 8.9 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 4.7 |
| Utilities | 4.1 |
| Real Estate | 2.4 |
| Energy | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Capital International Investors has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MEGA-CAP | 39.5 |
| UNALLOCATED | 9.1 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 85% of the stocks held by Capital International Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 15 |
| RUSSELL 2000 | 1.9 |
Capital International Investors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital International Investors
Capital International Investors has 437 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Capital International Investors last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 468,915 | 50,567,800 | added | 3.93 | ||
| AAPL | apple inc | 2.57 | 57,398,300 | 13,370,700,000 | added | 6.46 | ||
| AAXJ | ishares tr | 0.01 | 313,910 | 37,531,000 | reduced | -2.32 | ||
| AAXJ | ishares tr | 0.00 | 23,671 | 2,267,920 | reduced | -1.00 | ||
| ABBV | abbvie inc | 1.39 | 36,787,800 | 7,263,690,000 | reduced | -4.7 | ||
| ABT | abbott labs | 1.44 | 65,743,900 | 7,493,960,000 | reduced | -8.43 | ||
| ACA | arcosa inc | 0.01 | 623,503 | 59,083,100 | added | 51.36 | ||
| ACGL | arch cap group ltd | 0.10 | 4,878,190 | 545,775,000 | added | 0.37 | ||
| ACN | accenture plc ireland | 0.56 | 8,331,690 | 2,944,640,000 | added | 50.96 | ||
| ACWF | ishares tr | 0.00 | 4,749 | 297,715 | reduced | -5.1 | ||
| ADBE | adobe inc | 0.00 | 27,702 | 14,343,000 | reduced | -0.83 | ||
| ADI | analog devices inc | 0.14 | 3,233,140 | 744,358,000 | reduced | -31.2 | ||
| AES | aes corp | 0.24 | 62,052,100 | 1,244,780,000 | reduced | -10.67 | ||
| AGL | agilon health inc | 0.01 | 12,985,600 | 51,033,300 | added | 4.35 | ||
| AJG | gallagher arthur j & co | 0.53 | 9,761,770 | 2,746,560,000 | reduced | -4.23 | ||
| ALB | albemarle corp | 0.00 | 550,000 | 24,750,000 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.03 | 4,679,910 | 147,604,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.21 | 3,970,860 | 1,092,100,000 | added | 2.05 | ||
| AMAT | applied matls inc | 0.81 | 20,882,700 | 4,219,610,000 | reduced | -8.53 | ||
| AME | ametek inc | 0.03 | 982,655 | 168,806,000 | added | 0.26 | ||