Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1B |
| 2 |
C.H. Robinson
CHRW
|
+$483M |
| 3 |
Broadcom
AVGO
|
+$307M |
| 4 |
Starbucks
SBUX
|
+$307M |
| 5 |
Aon
AON
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$408M |
| 2 |
Procter & Gamble
PG
|
+$231M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$220M |
| 4 |
Truist Financial
TFC
|
+$190M |
| 5 |
Lockheed Martin
LMT
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
226
DELISTED
Cobalt International Energy, Inc
CIE
| $9.85M | 0.01% |
538,401
-882
| -0.2% | -$15.3K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.43M | 0.01% |
133,200
| – | – |
|
228
Tenaris
TS
$26.4B
| $9.39M | 0.01% |
262,900
| – | – |
|
229
Bristol-Myers Squibb
BMY
$131B
| $9.37M | 0.01% |
160,400
-192,400
| -55% | -$10.5M |
|
230
Alibaba
BABA
$294B
| $9.2M | 0.01% |
104,800
| – | – |
|
231
Western Union
WU
$2.27B
| $8.69M | 0.01% |
400,000
| – | – |
|
232
Banco Bradesco
BBD
$35B
| $6.46M | 0.01% |
1,432,684
-21,967,483
| -94% | -$103M |
|
233
Cencora
COR
$60B
| $5.79M | 0.01% |
74,000
-846,500
| -92% | -$66M |
|
234
First Solar
FSLR
$24.2B
| $5.46M | 0.01% |
170,000
| – | – |
|
235
Enel Chile
ENIC
$6.06B
| $4.94M | 0.01% |
1,086,400
| – | – |
|
236
Itaú Unibanco
ITUB
$81.8B
| $4.91M | 0.01% |
983,668
-19,855,732
| -95% | -$102M |
|
|
VRNT
237
DELISTED
Verint Systems
VRNT
| $4.44M | 0.01% |
247,189
| – | – |
|
|
ENIA
238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.68M | 0.01% |
448,400
-638,000
| -59% | -$5.31M |
|
|
239
Arthur J. Gallagher & Co
AJG
$65.6B
| – | – |
-4,323,620
| Closed | -$220M |
|
240
Cognizant
CTSH
$26.7B
| – | – |
-1,160,012
| Closed | -$55.3M |
|
241
Cenovus Energy
CVE
$54.9B
| – | – |
-1,789,167
| Closed | -$25.7M |
|
242
Digital Realty Trust
DLR
$73.4B
| – | – |
-2,803,314
| Closed | -$38.1M |
|
243
Freeport-McMoran
FCX
$95.1B
| – | – |
-1,033,800
| Closed | -$11.2M |
|
244
Fortive
FTV
$18.6B
| – | – |
-84,918
| Closed | -$2.73M |
|
245
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-93,810
| Closed | -$37.7M |
|
246
SiriusXM
SIRI
$9.65B
| – | – |
-1,042,130
| Closed | -$43.5M |
|
247
United Airlines
UAL
$41.3B
| – | – |
-553,322
| Closed | -$29M |
|
248
United Parcel Service
UPS
$89.2B
| – | – |
-666,000
| Closed | -$72.8M |
|
249
Williams-Sonoma
WSM
$29.2B
| – | – |
-1,630,000
| Closed | -$41.6M |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-4,557,200
| Closed | -$68.6M |
|
Similar funds
Capital International Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital International Investors held 265 positions worth $69.3B, up 0.47% from $69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital International Investors's Q4 2016 filing shows 13 new, 88 increased, 62 reduced and 23 closed positions. Its largest new stake was Chubb: 7,855,504 shares worth $1.04B. The largest sale was Eli Lilly, an estimated $408M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Capital International Investors's largest Q4 2016 buy was Chubb: 7,855,504 shares worth $1.04B.
- Capital International Investors added most to C.H. Robinson in Q4 2016, an estimated $483M increase.
- Capital International Investors's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $408M.
- Capital International Investors fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $220M.
- Capital International Investors's ten largest holdings make up 23% of its $69.3B portfolio in Q4 2016.
- Capital International Investors opened 13 new positions and closed 23 in Q4 2016.
- Capital International Investors's portfolio value rose 0.47% quarter-over-quarter to $69.3B.
Based on Capital International Investors's 13F filing for Q4 2016, filed 15 Feb 2017.