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 |
Fidelity National Information Services
FIS
|
+$2.37B |
| 2 |
Mastercard
MA
|
+$1.7B |
| 3 |
Comcast
CMCSA
|
+$986M |
| 4 |
Honeywell
HON
|
+$872M |
| 5 |
Carrier Global
CARR
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 3 |
Deere & Co
DE
|
+$1.01B |
| 4 |
Humana
HUM
|
+$939M |
| 5 |
Eli Lilly
LLY
|
+$781M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$141B
| $65.1M | 0.02% |
275,184
+75,027
| +37% | +$16.8M |
|
302
Upwork
UPWK
$1.03B
| $64.2M | 0.02% |
3,680,936
-2,664,800
| -42% | -$39.9M |
|
303
HEICO Corp Class A
HEI.A
$37.5B
| $63.2M | 0.02% |
712,799
+5,980
| +0.8% | +$505K |
|
304
Diageo
DEO
$52.7B
| $62.5M | 0.02% |
458,932
-114,708
| -20% | -$15.8M |
|
|
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
| $62.1M | 0.02% |
+2,312,930
| New | +$68M |
|
|
EFOR
306
Everforth Inc
EFOR
$1.32B
| $62.1M | 0.02% |
976,725
| – | – |
|
|
HES
307
DELISTED
Hess
HES
| $61.5M | 0.02% |
1,502,058
-7,299,943
| -83% | -$347M |
|
|
BLUE
308
DELISTED
bluebird bio
BLUE
| $60.8M | 0.02% |
87,034
| – | – |
|
309
Philips
PHG
$26.6B
| $60.5M | 0.02% |
1,579,719
+61,269
| +4% | +$2.46M |
|
310
Intuit
INTU
$92.3B
| $59.6M | 0.02% |
182,826
+72,514
| +66% | +$22.7M |
|
311
Franco-Nevada
FNV
$44.6B
| $58M | 0.02% |
415,344
+94,253
| +29% | +$14M |
|
312
Gossamer Bio
GOSS
$82.9M
| $57.6M | 0.02% |
4,643,561
-514,390
| -10% | -$6.82M |
|
313
Alibaba
BABA
$292B
| $56.1M | 0.02% |
191,025
+50
| +0% | +$13.2K |
|
314
Toronto Dominion Bank
TD
$204B
| $55.7M | 0.02% |
1,204,931
-1,141,495
| -49% | -$53.2M |
|
315
Autodesk
ADSK
$51.4B
| $55.4M | 0.02% |
239,899
+1,262
| +0.5% | +$300K |
|
|
DCUE
316
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $54.4M | 0.02% |
+534,300
| New | +$54.3M |
|
|
OSH
317
DELISTED
Oak Street Health, Inc.
OSH
| $53.4M | 0.02% |
+1,000,000
| New | +$44.8M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.02% |
1,441,847
| – | – |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.3M | 0.02% |
+2,429,784
| New | +$50M |
|
320
Health Catalyst
HCAT
$134M
| $48.9M | 0.02% |
1,335,737
+111,937
| +9% | +$3.8M |
|
321
Carnival Corporation Ltd
CCL
$38.7B
| $47.4M | 0.01% |
3,119,809
| – | – |
|
322
Saia
SAIA
$10B
| $47.3M | 0.01% |
375,200
| – | – |
|
323
Mattel
MAT
$4.2B
| $46.1M | 0.01% |
3,941,175
| – | – |
|
|
GLIBA
324
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $42.6M | 0.01% |
519,868
-312,033
| -38% | -$24.6M |
|
|
EV
325
DELISTED
Eaton Vance Corp.
EV
| $41.6M | 0.01% |
1,089,704
-251
| -0% | -$9.6K |
|
Similar funds
Capital International Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Capital International Investors held 454 positions worth $323B, up 6% from $305B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q3 2020 filing shows 41 new, 195 increased, 135 reduced and 19 closed positions. Its largest new stake was Fidelity National Information Services: 16,372,621 shares worth $2.41B. The largest sale was Amazon, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Capital International Investors's largest Q3 2020 buy was Fidelity National Information Services: 16,372,621 shares worth $2.41B.
- Capital International Investors added most to Mastercard in Q3 2020, an estimated $1.7B increase.
- Capital International Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.43B.
- Capital International Investors fully exited Fiserv Inc in Q3 2020, selling an estimated $241M.
- Capital International Investors's ten largest holdings make up 30% of its $323B portfolio in Q3 2020.
- Capital International Investors opened 41 new positions and closed 19 in Q3 2020.
- Capital International Investors's portfolio value rose 6% quarter-over-quarter to $323B.
Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.