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 |
Dow Inc
DOW
|
+$1.39B |
| 2 |
Charter Communications
CHTR
|
+$1.21B |
| 3 |
Abbott
ABT
|
+$1.07B |
| 4 |
Intel
INTC
|
+$704M |
| 5 |
Meta Platforms (Facebook)
META
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.03B |
| 2 |
Illumina
ILMN
|
+$1.01B |
| 3 |
Comcast
CMCSA
|
+$995M |
| 4 |
Norfolk Southern
NSC
|
+$590M |
| 5 |
Home Depot
HD
|
+$581M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HUTCHMED
HCM
$2.1B
| $22.1M | 0.01% |
1,006,707
+418,219
| +71% | +$11.9M |
|
327
Tradeweb Markets
TW
$21.9B
| $21.9M | 0.01% |
+500,000
| New | +$20.9M |
|
328
Diamondback Energy
FANG
$55.4B
| $21.8M | 0.01% |
200,428
-949,572
| -83% | -$99.1M |
|
329
Graco
GGG
$13.3B
| $21.1M | 0.01% |
420,000
| – | – |
|
|
DPLO
330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.2M | 0.01% |
3,309,527
+375,900
| +13% | +$2M |
|
331
MGIC Investment
MTG
$6.29B
| $19.8M | 0.01% |
1,509,039
| – | – |
|
332
Sturm, Ruger & Co
RGR
$603M
| $19.5M | 0.01% |
357,788
| – | – |
|
333
MSCI
MSCI
$40.6B
| $19.3M | 0.01% |
80,778
+63
| +0.1% | +$14.1K |
|
|
INXN
334
DELISTED
Interxion Holding N.V.
INXN
| $19M | 0.01% |
250,000
| – | – |
|
335
Zoom
ZM
$31B
| $19M | 0.01% |
+213,835
| New | +$17.6M |
|
336
Novanta
NOVT
$6.34B
| $19M | 0.01% |
+201,300
| New | +$17.2M |
|
337
Restaurant Brands International
QSR
$26.6B
| $18.9M | 0.01% |
+272,445
| New | +$18.2M |
|
|
TACO
338
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.4M | 0.01% |
1,438,200
| – | – |
|
339
Ametek
AME
$58.9B
| $18.2M | 0.01% |
200,715
+200,714
| +20,071,400% | +$17.2M |
|
340
KT
KT
$8.91B
| $17.9M | 0.01% |
1,445,326
+2,526
| +0.2% | +$30.8K |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$852M
| $17.4M | 0.01% |
450,000
| – | – |
|
342
Cousins Properties
CUZ
$4.9B
| $17.2M | 0.01% |
+475,532
| New | +$17.9M |
|
|
PPL
343
PPL Corp
PPL
$26.8B
| $16.2M | 0.01% |
522,637
+487
| +0.1% | +$15.1K |
|
|
GOL
344
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $16.1M | 0.01% |
955,944
-3,452
| -0.4% | -$45.7K |
|
345
UBS Group
UBS
$176B
| $16M | 0.01% |
1,343,666
| – | – |
|
346
Generac Holdings
GNRC
$13.1B
| $15.3M | 0.01% |
220,000
| – | – |
|
347
Insulet
PODD
$10.1B
| $15.1M | 0.01% |
126,700
-46,300
| -27% | -$4.75M |
|
348
Coca-Cola Europacific Partners
CCEP
$47.2B
| $15M | 0.01% |
+265,416
| New | +$14.5M |
|
|
NCNA
349
NuCana
NCNA
$5.91M
| $14.9M | 0.01% |
288
| – | – |
|
350
Core Laboratories
CLB
$571M
| $14.7M | 0.01% |
280,574
-75,818
| -21% | -$4.45M |
|
Similar funds
Capital International Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital International Investors held 419 positions worth $251B, up 7.7% from $233B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors deployed $8.34B of net new capital in Q2 2019, opening 35 new positions and adding to 204 existing holdings. Its largest new stake was Dow Inc: 26,359,397 shares worth $1.3B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.03B trimmed.
- Capital International Investors's largest Q2 2019 buy was Dow Inc: 26,359,397 shares worth $1.3B.
- Capital International Investors added most to Charter Communications in Q2 2019, an estimated $1.21B increase.
- Capital International Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.03B.
- Capital International Investors fully exited Baidu in Q2 2019, selling an estimated $312M.
- Capital International Investors's ten largest holdings make up 26% of its $251B portfolio in Q2 2019.
- Capital International Investors opened 35 new positions and closed 31 in Q2 2019.
- Capital International Investors's portfolio value rose 7.7% quarter-over-quarter to $251B.
Based on Capital International Investors's 13F filing for Q2 2019, filed 14 Aug 2019.