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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$245B
| $455M | 0.2% |
5,625,456
+423
| +0% | +$33.3K |
|
127
Ryanair
RYAAY
$30.9B
| $427M | 0.18% |
16,046,833
-95,297
| -0.6% | -$2.76M |
|
128
Elevance Health
ELV
$87.2B
| $424M | 0.18% |
+1,476,836
| New | +$427M |
|
129
Blackrock
BLK
$181B
| $420M | 0.18% |
983,734
-148,994
| -13% | -$62.5M |
|
130
Willis Towers Watson
WTW
$31.6B
| $416M | 0.18% |
2,368,454
-499
| -0% | -$82.8K |
|
131
Baker Hughes
BKR
$63B
| $407M | 0.18% |
14,697,600
-1,467,728
| -9% | -$37.1M |
|
132
Mastercard
MA
$490B
| $404M | 0.17% |
1,717,947
-489
| -0% | -$105K |
|
133
Procter & Gamble
PG
$338B
| $404M | 0.17% |
3,884,207
+121
| +0% | +$11.8K |
|
134
Applied Materials
AMAT
$437B
| $402M | 0.17% |
10,142,426
+892,426
| +10% | +$33.9M |
|
135
Murphy Oil
MUR
$5B
| $392M | 0.17% |
13,386,738
+123,332
| +0.9% | +$3.5M |
|
136
Lowe's Companies
LOW
$121B
| $392M | 0.17% |
3,582,966
-2,921,471
| -45% | -$292M |
|
137
Neurocrine Biosciences
NBIX
$15.6B
| $390M | 0.17% |
4,426,600
+901,600
| +26% | +$75.4M |
|
138
Ultragenyx Pharmaceutical
RARE
$2.64B
| $386M | 0.17% |
5,568,549
+978,695
| +21% | +$55.9M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $376M | 0.16% |
1,690,895
+204,724
| +14% | +$47.7M |
|
140
Union Pacific
UNP
$176B
| $376M | 0.16% |
2,247,614
-585,742
| -21% | -$94.3M |
|
141
Nasdaq
NDAQ
$53.6B
| $372M | 0.16% |
12,758,919
+498
| +0% | +$14.2K |
|
142
FedEx
FDX
$78B
| $372M | 0.16% |
2,050,000
| – | – |
|
143
AES
AES
$10.5B
| $369M | 0.16% |
20,398,578
-9,069,939
| -31% | -$153M |
|
144
Centene
CNC
$33.3B
| $363M | 0.16% |
6,833,654
-6,600,000
| -49% | -$401M |
|
145
Lockheed Martin
LMT
$139B
| $361M | 0.16% |
1,203,247
-730,961
| -38% | -$214M |
|
146
Atlassian
TEAM
$39.7B
| $351M | 0.15% |
+3,124,418
| New | +$319M |
|
147
ON Semiconductor
ON
$32.5B
| $350M | 0.15% |
17,031,776
-1,373,890
| -7% | -$28.3M |
|
148
Trip.com Group
TCOM
$28.4B
| $349M | 0.15% |
10,652,401
+56,726
| +0.5% | +$1.99M |
|
149
MGM Resorts International
MGM
$11.1B
| $346M | 0.15% |
13,500,108
| – | – |
|
150
Old Dominion Freight Line
ODFL
$44.5B
| $339M | 0.15% |
7,047,879
-1,586,874
| -18% | -$74.2M |
|
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.