Latest Capital International Investors Stock Portfolio
$493Billion– No. of Holdings #431
Capital International Investors Performance:
2024 Q1: 9.6%YTD: 9.6%2023: 21.16%
Performance for 2024 Q1 is 9.6%, and YTD is 9.6%, and 2023 is 21.16%.
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 $493.9 Billions as of 31 Mar, 2024.
The top stock holdings of Capital International Investors are MSFT, AVGO, META. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), TOLL BROTHERS INC (TOL) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), ZOETIS INC (ZTS) and GRUPO AEROPUERTO DEL PACIFIC (PAC). Capital International Investors opened new stock positions in FLUTTER ENTMT PLC, FREEPORT-MCMORAN INC (FCX) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), MERCK & CO INC (MRK) and REXFORD INDL RLTY INC (REXR).
The top stock holdings of Capital International Investors are MSFT, AVGO, META. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), TOLL BROTHERS INC (TOL) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), ZOETIS INC (ZTS) and GRUPO AEROPUERTO DEL PACIFIC (PAC). Capital International Investors opened new stock positions in FLUTTER ENTMT PLC, FREEPORT-MCMORAN INC (FCX) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), MERCK & CO INC (MRK) and REXFORD INDL RLTY INC (REXR).
Capital International Investors Equity Portfolio Value
Last Reported on: 14 May, 2024
Capital International Investors Annual Return Estimates Vs S&P 500
Our best estimate is that Capital International Investors made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 26.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 507,170,000 |
| freeport-mcmoran inc | 417,752,000 |
| united rentals inc | 332,349,000 |
| ftai aviation ltd | 274,052,000 |
| carlyle group inc | 142,511,000 |
| bbb foods inc | 120,440,000 |
| corpay inc | 115,998,000 |
| national grid plc | 86,217,700 |
New stocks bought by Capital International Investors
Additions
| Ticker | % Inc. |
|---|---|
| crown castle inc | 68,262 |
| merck & co inc | 3,714 |
| rexford indl rlty inc | 687 |
| amgen inc | 547 |
| core & main inc | 470 |
| unity software inc | 426 |
| stellantis n.v | 329 |
| ferrari n v | 314 |
Additions to existing portfolio by Capital International Investors
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank ltd | -99.53 |
| zoetis inc | -99.32 |
| grupo aeropuerto del pacific | -90.32 |
| capital group international | -90.04 |
| capital group dividend growe | -85.59 |
| esco technologies inc | -80.91 |
| ishares tr | -80.42 |
| r1 rcm inc | -78.17 |
Capital International Investors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| figs inc | -59,558,400 |
| nokia corp | -27,869,600 |
| coinbase global inc | -7,398,620 |
| iridium communications inc | -304,720,000 |
| karuna therapeutics inc | -1,337,920,000 |
| gaming & leisure pptys inc | -207,363,000 |
| toll brothers inc | -359,382,000 |
| sun ctry airls hldgs inc | -51,605,000 |
Capital International Investors got rid off the above stocks
Sector Distribution
Capital International Investors has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Industrials | 13.7 |
| Financial Services | 13.7 |
| Healthcare | 11.3 |
| Communication Services | 8.6 |
| Others | 8.5 |
| Consumer Cyclical | 6.8 |
| Consumer Defensive | 5.1 |
| Utilities | 3.8 |
| Basic Materials | 2.3 |
| Energy | 2.2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Capital International Investors has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 37.7 |
| UNALLOCATED | 8.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 0% of the stocks held by Capital International Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 431 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. AAPL 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: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 63,180 | 5,566,160 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.29 | 37,146,300 | 6,369,850,000 | added | 7.14 | ||
| AAXJ | ishares tr | 0.00 | 184,286 | 20,295,500 | reduced | -62.42 | ||
| ABBV | abbvie inc | 1.77 | 48,098,800 | 8,758,790,000 | added | 6.91 | ||
| ABT | abbott labs | 1.61 | 70,177,600 | 7,976,380,000 | added | 9.15 | ||
| ACA | arcosa inc | 0.01 | 886,495 | 76,114,500 | reduced | -13.61 | ||
| ACGL | arch cap group ltd | 0.08 | 4,112,580 | 380,167,000 | added | 61.13 | ||
| ACN | accenture plc ireland | 0.07 | 988,094 | 342,483,000 | added | 196 | ||
| ADBE | adobe inc | 0.07 | 712,477 | 359,516,000 | reduced | -11.84 | ||
| ADI | analog devices inc | 0.21 | 5,155,600 | 1,019,730,000 | added | 14.3 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.01 | 225,822 | 58,808,600 | unchanged | 0.00 | ||
| AES | aes corp | 0.28 | 77,641,400 | 1,392,110,000 | added | 11.44 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.01 | 374,246 | 29,887,300 | reduced | -80.42 | ||
| AGG | ishares tr | 0.00 | 15,137 | 1,353,340 | reduced | -47.37 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGL | agilon health inc | 0.03 | 20,197,900 | 123,207,000 | added | 84.72 | ||
| AJG | gallagher arthur j & co | 0.56 | 11,050,900 | 2,763,180,000 | added | 7.05 | ||