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 |
Nutrien
NTR
|
+$673M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$459M |
| 3 |
Broadcom
AVGO
|
+$457M |
| 4 |
Mondelez International
MDLZ
|
+$383M |
| 5 |
Costco
COST
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$770M |
| 2 |
Lockheed Martin
LMT
|
+$504M |
| 3 |
Boeing
BA
|
+$384M |
| 4 |
Deere & Co
DE
|
+$353M |
| 5 |
Dollar General
DG
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.6B
| $93M | 0.11% |
1,493,335
+106,000
| +8% | +$7.59M |
|
152
Honeywell
HON
$74.3B
| $92.9M | 0.11% |
711,688
-1,205,741
| -63% | -$167M |
|
153
BCE
BCE
$21.6B
| $92.3M | 0.11% |
2,145,200
-141,800
| -6% | -$6.37M |
|
|
DATA
154
DELISTED
Tableau Software, Inc.
DATA
| $92.1M | 0.11% |
1,139,700
| – | – |
|
155
Chipotle Mexican Grill
CMG
$42.3B
| $91.6M | 0.11% |
14,175,000
+2,505,000
| +21% | +$15.8M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $90.3M | 0.1% |
1,500,000
| – | – |
|
157
Duke Energy
DUK
$96.9B
| $88.9M | 0.1% |
1,147,857
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 0.1% |
435,000
| – | – |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| $86.6M | 0.1% |
8,680,399
| – | – |
|
|
SCHW
160
Charles Schwab
SCHW
$190B
| $84.5M | 0.1% |
1,617,900
| – | – |
|
161
Credicorp
BAP
$29.6B
| $80.7M | 0.09% |
355,342
-196
| -0.1% | -$43.5K |
|
162
Goldman Sachs
GS
$305B
| $77.1M | 0.09% |
305,980
| – | – |
|
|
B
163
Barrick Mining
B
$67.2B
| $75.5M | 0.09% |
6,062,050
+8,061
| +0.1% | +$107K |
|
164
Marriott International
MAR
$92.7B
| $73.6M | 0.09% |
541,329
+280,329
| +107% | +$39.3M |
|
165
Bank of America
BAC
$453B
| $73.4M | 0.08% |
2,446,870
+9,374
| +0.4% | +$294K |
|
166
Colgate-Palmolive
CL
$74.4B
| $71.3M | 0.08% |
994,200
| – | – |
|
167
Euronet Worldwide
EEFT
$2.67B
| $70.5M | 0.08% |
+892,800
| New | +$78.6M |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $69.9M | 0.08% |
3,982,273
+9,429
| +0.2% | +$208K |
|
169
Waters Corp
WAT
$40.4B
| $68.1M | 0.08% |
342,602
-447
| -0.1% | -$92.4K |
|
170
Rio Tinto
RIO
$162B
| $62.7M | 0.07% |
1,216,800
| – | – |
|
171
Scotiabank
BNS
$110B
| $62M | 0.07% |
1,006,400
| – | – |
|
172
Ross Stores
ROST
$78.4B
| $59M | 0.07% |
757,000
| – | – |
|
173
KT
KT
$8.9B
| $58.9M | 0.07% |
4,297,400
+236,000
| +6% | +$3.37M |
|
|
AABA
174
DELISTED
Altaba Inc
AABA
| $58.4M | 0.07% |
789,243
| – | – |
|
175
Deutsche Bank
DB
$72.4B
| $58.3M | 0.07% |
+4,183,635
| New | +$70.5M |
|
Similar funds
Capital International Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Capital International Investors held 239 positions worth $86.5B, down 2.3% from $88.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q1 2018 filing shows 9 new, 91 increased, 61 reduced and 11 closed positions. Its largest new stake was Nutrien: 13,433,086 shares worth $635M. The largest sale was Potash Corp Of Saskatchewan, an estimated $770M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Capital International Investors's largest Q1 2018 buy was Nutrien: 13,433,086 shares worth $635M.
- Capital International Investors added most to Broadcom in Q1 2018, an estimated $457M increase.
- Capital International Investors's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $504M.
- Capital International Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $770M.
- Capital International Investors's ten largest holdings make up 20% of its $86.5B portfolio in Q1 2018.
- Capital International Investors opened 9 new positions and closed 11 in Q1 2018.
- Capital International Investors's portfolio value fell 2.3% quarter-over-quarter to $86.5B.
Based on Capital International Investors's 13F filing for Q1 2018, filed 15 May 2018.