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 |
Truist Financial
TFC
|
+$1.54B |
| 2 |
Comcast
CMCSA
|
+$1.41B |
| 3 |
Union Pacific
UNP
|
+$910M |
| 4 |
Netflix
NFLX
|
+$852M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$656M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38B |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$799M |
| 3 |
Intuit
INTU
|
+$733M |
| 4 |
Johnson & Johnson
JNJ
|
+$664M |
| 5 |
Deere & Co
DE
|
+$586M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$82.1B
| $570M | 0.19% |
1,517,433
+503
| +0% | +$169K |
|
127
Procter & Gamble
PG
$338B
| $554M | 0.19% |
4,438,114
+3,696
| +0.1% | +$452K |
|
128
Murphy Oil
MUR
$4.99B
| $547M | 0.19% |
20,402,167
+8,722
| +0% | +$200K |
|
129
Gerdau
GGB
$9.58B
| $513M | 0.17% |
131,886,565
+7,841,881
| +6% | +$23.3M |
|
130
Thermo Fisher Scientific
TMO
$220B
| $508M | 0.17% |
1,562,536
-457,405
| -23% | -$139M |
|
131
GoDaddy
GDDY
$11.6B
| $499M | 0.17% |
7,353,232
+58,549
| +0.8% | +$3.87M |
|
132
Hormel Foods
HRL
$13.5B
| $497M | 0.17% |
11,016,049
+7,484
| +0.1% | +$322K |
|
133
International Flavors & Fragrances
IFF
$21.5B
| $491M | 0.17% |
3,805,473
-290
| -0% | -$37K |
|
134
RingCentral
RNG
$5.29B
| $484M | 0.16% |
2,870,182
+7,103
| +0.2% | +$1.17M |
|
135
MKS Inc
MKSI
$20.7B
| $479M | 0.16% |
4,357,356
| – | – |
|
136
Home Depot
HD
$342B
| $462M | 0.16% |
2,114,460
+967
| +0% | +$219K |
|
137
Fox Class A
FOXA
$26.6B
| $432M | 0.15% |
11,640,754
+1,065
| +0% | +$36.5K |
|
138
Digital Realty Trust
DLR
$73.4B
| $424M | 0.14% |
3,537,477
+3,489
| +0.1% | +$429K |
|
139
Arch Capital
ACGL
$33.4B
| $420M | 0.14% |
9,795,377
+13,363
| +0.1% | +$554K |
|
140
Caterpillar
CAT
$394B
| $413M | 0.14% |
2,798,017
+436,011
| +18% | +$60.8M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $402M | 0.14% |
1,603,085
-27,216
| -2% | -$6.19M |
|
142
Nutrien
NTR
$32B
| $400M | 0.14% |
8,345,842
-1,282,069
| -13% | -$62M |
|
143
Trip.com Group
TCOM
$28.4B
| $399M | 0.14% |
11,905,141
+79,104
| +0.7% | +$2.55M |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $384M | 0.13% |
28,706,425
+87,168
| +0.3% | +$1.08M |
|
145
Baxter International
BAX
$14B
| $382M | 0.13% |
+4,567,379
| New | +$378M |
|
|
ALLK
146
DELISTED
Allakos
ALLK
| $382M | 0.13% |
4,001,310
+592,503
| +17% | +$52.1M |
|
147
Armstrong World Industries
AWI
$7.78B
| $378M | 0.13% |
4,017,420
+117,105
| +3% | +$11.2M |
|
148
Ventas
VTR
$46.3B
| $370M | 0.13% |
6,403,923
-49,645
| -0.8% | -$3.12M |
|
|
AL
149
DELISTED
Air Lease Corp
AL
| $368M | 0.12% |
7,734,512
+135,928
| +2% | +$6.1M |
|
150
Willis Towers Watson
WTW
$31.6B
| $354M | 0.12% |
1,752,383
-851,415
| -33% | -$163M |
|
Similar funds
Capital International Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Capital International Investors held 427 positions worth $294B, up 12% from $262B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Investors's Q4 2019 filing shows 25 new, 222 increased, 80 reduced and 35 closed positions. Its largest new stake was Truist Financial: 28,527,014 shares worth $1.61B. The largest sale was SunTrust Banks, Inc., an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital International Investors's largest Q4 2019 buy was Truist Financial: 28,527,014 shares worth $1.61B.
- Capital International Investors added most to Comcast in Q4 2019, an estimated $1.41B increase.
- Capital International Investors's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $799M.
- Capital International Investors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.38B.
- Capital International Investors's ten largest holdings make up 28% of its $294B portfolio in Q4 2019.
- Capital International Investors opened 25 new positions and closed 35 in Q4 2019.
- Capital International Investors's portfolio value rose 12% quarter-over-quarter to $294B.
Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.