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 |
Home Depot
HD
|
+$582M |
| 2 |
Gilead Sciences
GILD
|
+$540M |
| 3 |
Microsoft
MSFT
|
+$517M |
| 4 |
Amgen
AMGN
|
+$466M |
| 5 |
Oracle
ORCL
|
+$440M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$9.58B
| $37M | 0.17% |
+1,105,500
| New | +$36.3M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $36.2M | 0.16% |
+726,570
| New | +$36.7M |
|
128
Ovintiv
OVV
$17.2B
| $35.1M | 0.16% |
+414,340
| New | +$38.4M |
|
129
Toronto Dominion Bank
TD
$204B
| $34.5M | 0.16% |
+858,000
| New | +$34.6M |
|
130
Starbucks
SBUX
$125B
| $34.4M | 0.16% |
+1,052,000
| New | +$32.7M |
|
131
Dominion Energy
D
$60.1B
| $34.1M | 0.16% |
+600,000
| New | +$35.1M |
|
|
DELL
132
DELISTED
DELL INC
DELL
| $33.5M | 0.15% |
+2,509,800
| New | +$34M |
|
133
Waters Corp
WAT
$40.9B
| $33M | 0.15% |
+330,000
| New | +$31.6M |
|
134
Nucor
NUE
$61.6B
| $32M | 0.15% |
+739,000
| New | +$32.8M |
|
135
US Bancorp
USB
$101B
| $30.7M | 0.14% |
+848,921
| New | +$29.1M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $29.6M | 0.14% |
+300,000
| New | +$31.4M |
|
137
Citigroup
C
$231B
| $28.8M | 0.13% |
+600,000
| New | +$28.8M |
|
138
Xcel Energy
XEL
$49.4B
| $28.3M | 0.13% |
+1,000,000
| New | +$29.9M |
|
139
Teva Pharmaceuticals
TEVA
$42.9B
| $27.8M | 0.13% |
+710,000
| New | +$27.6M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.12% |
+688,400
| New | +$26.4M |
|
141
Sun Life Financial
SLF
$44.5B
| $27.3M | 0.12% |
+920,000
| New | +$26.2M |
|
142
Freeport-McMoran
FCX
$95.9B
| $27.1M | 0.12% |
+980,000
| New | +$29.9M |
|
143
Nike
NKE
$60.6B
| $26.9M | 0.12% |
+846,000
| New | +$26.3M |
|
144
Boston Scientific
BSX
$74.8B
| $26.9M | 0.12% |
+2,900,000
| New | +$24.6M |
|
145
Qualcomm
QCOM
$173B
| $26.3M | 0.12% |
+431,000
| New | +$27.5M |
|
146
McDonald's
MCD
$194B
| $25.7M | 0.12% |
+260,000
| New | +$26M |
|
147
Whirlpool
WHR
$2.83B
| $25.7M | 0.12% |
+225,000
| New | +$27.3M |
|
|
ABV
148
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $24.3M | 0.11% |
+650,000
| New | +$25.7M |
|
149
Zoetis
ZTS
$30.6B
| $24M | 0.11% |
+778,130
| New | +$25.2M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.11% |
+319,900
| New | +$23.8M |
|
Similar funds
Capital International Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Investors, which disclosed 195 positions worth $22B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Home Depot: 7,742,702 shares worth $600M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2013 buy was Home Depot: 7,742,702 shares worth $600M.
- Capital International Investors's ten largest holdings make up 20% of its $22B portfolio in Q2 2013.
- Capital International Investors disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Investors's 13F filing for Q2 2013, filed 14 Aug 2013.