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 |
ATVI
Activision Blizzard
ATVI
|
+$851M |
| 2 |
Charter Communications
CHTR
|
+$778M |
| 3 |
Deere & Co
DE
|
+$754M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$722M |
| 5 |
NetApp
NTAP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.36B |
| 2 |
Broadcom
AVGO
|
+$935M |
| 3 |
Amazon
AMZN
|
+$850M |
| 4 |
Starbucks
SBUX
|
+$662M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cactus
WHD
$5.77B
| $34M | 0.01% |
954,600
+440,600
| +86% | +$15M |
|
302
EPAM Systems
EPAM
$5.27B
| $33.3M | 0.01% |
197,000
| – | – |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 0.01% |
765,000
| – | – |
|
304
Alaska Air
ALK
$5.41B
| $31.2M | 0.01% |
555,900
-230,000
| -29% | -$14M |
|
305
NovoCure
NVCR
$2.04B
| $31.1M | 0.01% |
646,200
+318,900
| +97% | +$15.3M |
|
|
WFT
306
DELISTED
Weatherford International plc
WFT
| $30.7M | 0.01% |
44,000,000
| – | – |
|
|
DMC
307
Del Monte Corp
DMC
$1.44B
| $30.6M | 0.01% |
1,130,700
+72,600
| +7% | +$2.14M |
|
308
Kraft Heinz
KHC
$29.9B
| $30.2M | 0.01% |
925,400
-189,246
| -17% | -$7.71M |
|
309
Teladoc Health
TDOC
$1.26B
| $30M | 0.01% |
540,000
| – | – |
|
310
SPS Commerce
SPSC
$2.77B
| $29M | 0.01% |
546,738
| – | – |
|
311
Sherwin-Williams
SHW
$88.1B
| $25.6M | 0.01% |
178,161
-48
| -0% | -$6.68K |
|
312
Zurn Elkay Water Solutions
ZWS
$8.45B
| $25.3M | 0.01% |
2,086,380
| – | – |
|
313
Floor & Decor
FND
$6.45B
| $25.2M | 0.01% |
+611,600
| New | +$21.5M |
|
314
Lam Research
LRCX
$414B
| $25.1M | 0.01% |
+1,399,370
| New | +$23.3M |
|
315
DTE Energy
DTE
$29B
| $24.9M | 0.01% |
+235,000
| New | +$23.7M |
|
316
Core Laboratories
CLB
$555M
| $24.6M | 0.01% |
356,392
-65,246
| -15% | -$4.37M |
|
|
NCNA
317
NuCana
NCNA
$6.03M
| $24.5M | 0.01% |
288
| – | – |
|
318
Pool Corp
POOL
$7.31B
| $24.3M | 0.01% |
147,000
| – | – |
|
319
NMI Holdings
NMIH
$3.39B
| $23.5M | 0.01% |
907,000
-261,000
| -22% | -$5.95M |
|
320
Verisk Analytics
VRSK
$23.7B
| $22.6M | 0.01% |
+169,717
| New | +$20.6M |
|
321
Bausch Health
BHC
$2.39B
| $22.2M | 0.01% |
900,000
| – | – |
|
|
GOOS
322
Canada Goose Holdings
GOOS
$859M
| $21.6M | 0.01% |
450,000
| – | – |
|
323
Graco
GGG
$13.3B
| $20.8M | 0.01% |
420,000
| – | – |
|
324
Yext
YEXT
$593M
| $20.3M | 0.01% |
930,000
| – | – |
|
325
Kratos Defense & Security Solutions
KTOS
$12.1B
| $20.2M | 0.01% |
1,289,800
-1,489,600
| -54% | -$23.4M |
|
Similar funds
Capital International Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Capital International Investors held 403 positions worth $233B, up 16% from $201B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors deployed $9.72B of net new capital in Q1 2019, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was Elevance Health: 1,476,836 shares worth $424M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.36B trimmed.
- Capital International Investors's largest Q1 2019 buy was Elevance Health: 1,476,836 shares worth $424M.
- Capital International Investors added most to Activision Blizzard in Q1 2019, an estimated $851M increase.
- Capital International Investors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $1.36B.
- Capital International Investors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $506M.
- Capital International Investors's ten largest holdings make up 26% of its $233B portfolio in Q1 2019.
- Capital International Investors opened 26 new positions and closed 18 in Q1 2019.
- Capital International Investors's portfolio value rose 16% quarter-over-quarter to $233B.
Based on Capital International Investors's 13F filing for Q1 2019, filed 15 May 2019.