Latest Capital Research Global Investors Stock Portfolio
$441Billion– No. of Holdings #409
Capital Research Global Investors Performance:
2024 Q1: 8.62%YTD: 8.62%2023: 26.83%
Performance for 2024 Q1 is 8.62%, and YTD is 8.62%, 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 $442 Billions as of 31 Mar, 2024.
The top stock holdings of Capital Research Global Investors are MSFT, AVGO, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off HUMANA INC (HUM), LIVENT CORP (LTHM) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AGILON HEALTH INC (AGL), MARVELL TECHNOLOGY INC (MRVL) and PG&E CORP (PCG). Capital Research Global Investors opened new stock positions in FLUTTER ENTMT PLC, INTUITIVE SURGICAL INC (ISRG) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), CBIZ INC (CBZ) and CASELLA WASTE SYS INC (CWST).
The top stock holdings of Capital Research Global Investors are MSFT, AVGO, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off HUMANA INC (HUM), LIVENT CORP (LTHM) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AGILON HEALTH INC (AGL), MARVELL TECHNOLOGY INC (MRVL) and PG&E CORP (PCG). Capital Research Global Investors opened new stock positions in FLUTTER ENTMT PLC, INTUITIVE SURGICAL INC (ISRG) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), CBIZ INC (CBZ) and CASELLA WASTE SYS INC (CWST).
Capital Research Global Investors Equity Portfolio Value
Last Reported on: 14 May, 2024
Capital Research Global Investors Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Research Global Investors made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 27.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 2,418,030,000 |
| intuitive surgical inc | 374,390,000 |
| east west bancorp inc | 338,142,000 |
| bank montreal que | 307,237,000 |
| first ctzns bancshares inc n | 298,180,000 |
| albemarle corp | 265,311,000 |
| boston scientific corp | 182,897,000 |
| udr inc | 176,137,000 |
New stocks bought by Capital Research Global Investors
Additions
| Ticker | % Inc. |
|---|---|
| eastman chem co | 649 |
| itau unibanco hldg s a | 460 |
| cbiz inc | 309 |
| casella waste sys inc | 277 |
| api group corp | 271 |
| herc hldgs inc | 185 |
| sysco corp | 112 |
| willscot mobil mini hldng co | 112 |
Additions to existing portfolio by Capital Research Global Investors
Reductions
| Ticker | % Reduced |
|---|---|
| agilon health inc | -95.23 |
| marvell technology inc | -94.24 |
| pg&e corp | -83.78 |
| grifols s a | -81.68 |
| cheniere energy inc | -80.99 |
| marqeta inc | -72.5 |
| essent group ltd | -70.59 |
| citigroup inc | -70.55 |
Capital Research Global Investors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| livent corp | -133,652,000 |
| applied digital corp | -49,453,300 |
| bark inc | -3,624,750 |
| douglas elliman inc | -12,439,800 |
| americold realty trust inc | -85,203,600 |
| guardant health inc | -62,254,800 |
| leslies inc | -15,214,600 |
| humana inc | -916,580,000 |
Capital Research Global Investors got rid off the above stocks
Sector Distribution
Capital Research Global Investors has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Healthcare | 13.7 |
| Industrials | 13.2 |
| Consumer Cyclical | 11.2 |
| Communication Services | 8.6 |
| Others | 8.4 |
| Financial Services | 7.3 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3.5 |
| Utilities | 2.6 |
| Energy | 2.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Capital Research Global Investors has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| MEGA-CAP | 39.2 |
| UNALLOCATED | 8.2 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 0% of the stocks held by Capital Research Global Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 409 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ODFL 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: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 2,067,740 | 69,869,000 | added | 29.82 | ||
| AAPL | apple inc | 1.23 | 31,777,300 | 5,449,170,000 | added | 0.15 | ||
| AAXJ | ishares tr | 0.00 | 10,040 | 1,105,700 | reduced | -57.96 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.29 | 31,295,200 | 5,698,850,000 | added | 3.28 | ||
| ABC | cencora inc | 0.15 | 2,676,750 | 650,424,000 | added | 82.12 | ||
| ABG | asbury automotive group inc | 0.02 | 438,807 | 103,462,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.39 | 10,342,700 | 1,706,140,000 | reduced | -15.6 | ||
| ABT | abbott labs | 2.16 | 83,984,700 | 9,545,700,000 | reduced | -3.01 | ||
| ACN | accenture plc ireland | 0.68 | 8,652,540 | 2,999,060,000 | added | 2.04 | ||
| ADBE | adobe inc | 0.37 | 3,226,300 | 1,627,990,000 | reduced | -17.11 | ||
| ADP | automatic data processing in | 0.20 | 3,625,190 | 905,354,000 | added | 2.31 | ||
| ADSK | autodesk inc | 0.09 | 1,488,930 | 387,748,000 | reduced | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 1,442,040 | 124,159,000 | added | 0.04 | ||
| AFRM | affirm hldgs inc | 0.16 | 19,420,000 | 723,589,000 | reduced | -4.1 | ||
| AGL | agilon health inc | 0.00 | 697,385 | 4,254,050 | reduced | -95.23 | ||
| AIG | american intl group inc | 0.74 | 41,759,500 | 3,264,340,000 | reduced | -0.03 | ||
| AIT | applied indl technologies in | 0.03 | 559,649 | 110,559,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.21 | 6,915,470 | 911,044,000 | reduced | -2.27 | ||
| ALB | albemarle corp | 0.06 | 4,496,800 | 265,311,000 | new | |||