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 |
ConocoPhillips
COP
|
+$1.05B |
| 2 |
Exelon
EXC
|
+$738M |
| 3 |
Chevron
CVX
|
+$729M |
| 4 |
American International
AIG
|
+$607M |
| 5 |
LyondellBasell Industries
LYB
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
Johnson Controls International
JCI
|
+$797M |
| 3 |
Eli Lilly
LLY
|
+$712M |
| 4 |
Deere & Co
DE
|
+$571M |
| 5 |
Broadcom
AVGO
|
+$567M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$695B
| $2.85B | 0.78% |
5,841,973
-913,276
| -14% | -$384M |
|
27
Merck
MRK
$328B
| $2.83B | 0.77% |
36,313,879
-3,734,237
| -9% | -$286M |
|
28
EOG Resources
EOG
$75.1B
| $2.81B | 0.77% |
56,290,897
+10,234,652
| +22% | +$445M |
|
29
PNC Financial Services
PNC
$102B
| $2.78B | 0.76% |
18,672,064
+3,226,018
| +21% | +$412M |
|
30
Gilead Sciences
GILD
$168B
| $2.71B | 0.74% |
46,548,996
-1,984,981
| -4% | -$120M |
|
31
Intercontinental Exchange
ICE
$85B
| $2.59B | 0.71% |
22,507,660
+56,903
| +0.3% | +$5.91M |
|
32
Fidelity National Information Services
FIS
$21.6B
| $2.59B | 0.71% |
18,334,830
+1,962,209
| +12% | +$280M |
|
|
MRSH
33
Marsh
MRSH
$90.1B
| $2.55B | 0.7% |
21,798,682
+32,962
| +0.2% | +$3.75M |
|
|
34
ConocoPhillips
COP
$153B
| $2.53B | 0.69% |
63,308,295
+28,434,113
| +82% | +$1.05B |
|
35
Enbridge
ENB
$112B
| $2.45B | 0.67% |
76,667,382
-8,901,553
| -10% | -$271M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $2.39B | 0.65% |
25,722,649
-6,856,220
| -21% | -$557M |
|
37
Sempra
SRE
$56.2B
| $2.3B | 0.63% |
36,034,146
+1,197,902
| +3% | +$77.1M |
|
38
KLA
KLAC
$272B
| $2.21B | 0.6% |
85,539,780
-5,963,390
| -7% | -$139M |
|
39
Crown Castle
CCI
$31.5B
| $2.21B | 0.6% |
13,916,512
-664,475
| -5% | -$108M |
|
40
RTX Corp
RTX
$300B
| $2.17B | 0.59% |
30,401,311
+1,105,017
| +4% | +$72.6M |
|
41
Apple
AAPL
$4.41T
| $2.16B | 0.59% |
16,291,804
+141,483
| +0.9% | +$17M |
|
42
Travelers Companies
TRV
$77.2B
| $2.12B | 0.58% |
15,137,500
+458,303
| +3% | +$58.9M |
|
43
Aon
AON
$74.7B
| $2.12B | 0.58% |
10,055,114
+33,725
| +0.3% | +$6.89M |
|
44
Vale
VALE
$61.4B
| $2.11B | 0.58% |
126,124,389
+28,335,781
| +29% | +$378M |
|
45
Verizon
VZ
$195B
| $2.11B | 0.57% |
35,854,827
-3,645,854
| -9% | -$217M |
|
|
46
Exelon
EXC
$46.6B
| $1.98B | 0.54% |
65,694,452
+25,012,052
| +61% | +$738M |
|
47
Dow Inc
DOW
$22.1B
| $1.94B | 0.53% |
34,989,274
-2,853,174
| -8% | -$147M |
|
48
Blackrock
BLK
$180B
| $1.94B | 0.53% |
2,690,700
-289,943
| -10% | -$192M |
|
|
49
Eli Lilly
LLY
$1.09T
| $1.92B | 0.52% |
11,368,121
-4,768,570
| -30% | -$712M |
|
50
Costco
COST
$421B
| $1.89B | 0.52% |
5,026,966
-66,826
| -1% | -$25M |
|
Similar funds
Capital International Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital International Investors held 467 positions worth $366B, up 13% from $323B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Investors's Q4 2020 filing shows 32 new, 224 increased, 128 reduced and 28 closed positions. Its largest new stake was Discover Financial Services: 7,570,776 shares worth $685M. The largest sale was Amazon, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- Capital International Investors's largest Q4 2020 buy was Discover Financial Services: 7,570,776 shares worth $685M.
- Capital International Investors added most to ConocoPhillips in Q4 2020, an estimated $1.05B increase.
- Capital International Investors's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.34B.
- Capital International Investors fully exited Johnson Controls International in Q4 2020, selling an estimated $797M.
- Capital International Investors's ten largest holdings make up 28% of its $366B portfolio in Q4 2020.
- Capital International Investors opened 32 new positions and closed 28 in Q4 2020.
- Capital International Investors's portfolio value rose 13% quarter-over-quarter to $366B.
Based on Capital International Investors's 13F filing for Q4 2020, filed 12 Feb 2021.