Capital International Investors portfolio

What changed this quarter

408 positions with a change (37 new, 165 added to, 166 trimmed, 40 sold); also, 12 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Intel+437%more sharesIncreased
  0.1% → 1.1%
• Deere+276%more sharesIncreased
  0.2% → 0.8%
• Cisco Systems+0.6 ppof portfolioNew
  — → 0.6%
• KLA+30%more sharesIncreased
  0.9% → 2.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• BroadcomAVGO6.4%
• AlphabetGOOG · GOOGL4.8%
• MicrosoftMSFT4.1%
• NVIDIANVDA3.8%
• Philip Morris InternationalPM2.7%
• Micron TechnologyMU2.5%
• AppleAAPL2.2%
• KLAKLAC2.2%
• Meta PlatformsMETA2.2%
• Amazon.comAMZN2.1%
• WelltowerWELL1.9%
• VisaV1.7%
• Royal Caribbean CruisesRCL1.6%
• AmphenolAPH1.6%
• Eli LillyLLY1.4%
• GE AerospaceGE1.4%
• TransDigm GroupTDG1.4%
• AstrazenecaAZN1.3%
• ShopifySHOP1.3%
• MastercardMA1.2%
• Taiwan Semiconductor ManufacturingTSM1.1%
• IntelINTC1.1%
• ASML HoldingASML1.0%
• Truist FinancialTFC1.0%
• RTXRTX0.9%
• JPMorgan ChaseJPM0.9%
• DeereDE0.8%
• AbbVieABBV0.8%
• TotalEnergiesTTE0.8%
• FTAI AviationFTAI0.7%
• KKRKKR0.7%
• UnitedHealth GroupUNH0.7%
• MercadoLibreMELI0.7%
• Abbott LaboratoriesABT0.7%
• Constellation EnergyCEG0.7%
• British American Tobacco p.l.c.BTI0.6%
• StrategyMSTR0.6%
• Public StoragePSA0.6%
• ConocoPhillipsCOP0.6%
• Northrop GrummanNOC0.6%
• DanaherDHR0.6%
• Mondelez InternationalMDLZ0.6%
• PaychexPAYX0.6%
• Air Products and ChemicalsAPD0.6%
• Bank of AmericaBAC0.6%
• Yum! BrandsYUM0.6%
• CloudflareNET0.6%
• Cisco SystemsCSCO0.6%
• Marsh & Mclennan CompaniesMRSH0.5%
• Costco WholesaleCOST0.5%
• Barrick MiningB0.5%
• Vertex PharmaceuticalsVRTX0.5%
• LindeLIN0.5%
• Exxon MobilXOM0.5%
• Ryanair HoldingsRYAAY0.4%
• Royalty PharmaRPRX0.4%
• MerckMRK0.4%
• Centerpoint EnergyCNP0.4%
• Mettler-Toledo InternationalMTD0.4%
• Delta Air LinesDAL0.4%
• Cadence Design SystemsCDNS0.4%
• Burlington StoresBURL0.4%
• ProgressivePGR0.3%
• GE VernovaGEV0.3%
• Capital GRP Fixed Incm ETF TCGHM0.3%
• Capital GRP Fixed Incm ETF TCGCP0.3%
• StarbucksSBUX0.3%
• Thermo Fisher ScientificTMO0.3%
• CVS HealthCVS0.3%
• CaterpillarCAT0.3%
• CarvanaCVNA0.3%
• AppLovinAPP0.3%
• Wells FargoWFC0.3%
• OneokOKE0.3%
• Fair IsaacFICO0.3%
• S&P GlobalSPGI0.3%
• BlackRockBLK0.3%
• WatscoWSO0.3%
• Lennox InternationalLII0.3%
• CoherentCOHR0.3%
• Coca-ColaKO0.3%
• Capital GRP Fixed Incm ETF TCGMU0.3%
• Applied MaterialsAMAT0.3%
• SempraSRE0.3%
• Live Nation EntertainmentLYV0.3%
• Morgan StanleyMS0.3%
• Atmos EnergyATO0.3%
• SalesforceCRM0.3%
• ITTITT0.3%
• Beone MedicinesONC0.2%
• Cenovus EnergyCVE0.2%
• Western DigitalWDC0.2%
• Capital Group Dividend ValueCGDV0.2%
• Capital GRP Fixed Incm ETF TCGCB0.2%
• Quanta ServicesPWR0.2%
• Zimmer Biomet HoldingsZBH0.2%
• HeicoHEI0.2%
• Chipotle Mexican GrillCMG0.2%