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 |
Gilead Sciences
GILD
|
+$3B |
| 2 |
Truist Financial
TFC
|
+$1.64B |
| 3 |
Broadcom
AVGO
|
+$1.37B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25B |
| 5 |
Comcast
CMCSA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.59B |
| 2 |
UnitedHealth
UNH
|
+$1.52B |
| 3 |
Coca-Cola
KO
|
+$1.51B |
| 4 |
Texas Instruments
TXN
|
+$1.09B |
| 5 |
Ross Stores
ROST
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41B
| $268M | 0.11% |
929,104
+201,185
| +28% | +$57M |
|
152
Pfizer
PFE
$152B
| $268M | 0.11% |
8,669,139
-14,527,538
| -63% | -$495M |
|
|
SRE.PRA
153
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $268M | 0.11% |
2,898,911
+327,431
| +13% | +$37.3M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $268M | 0.11% |
44,291,435
-11,312,317
| -20% | -$182M |
|
|
AVGOP
155
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $261M | 0.11% |
278,911
+195,956
| +236% | +$209M |
|
156
Cisco
CSCO
$452B
| $260M | 0.11% |
6,604,661
+4,400,427
| +200% | +$193M |
|
157
Everest Group
EG
$14B
| $248M | 0.1% |
1,291,301
+432,049
| +50% | +$110M |
|
158
Cable One
CABO
$197M
| $241M | 0.1% |
146,681
-6,982
| -5% | -$11.1M |
|
159
Trip.com Group
TCOM
$28.3B
| $241M | 0.1% |
10,281,774
-1,623,367
| -14% | -$50.6M |
|
160
ICICI Bank
IBN
$106B
| $238M | 0.1% |
28,040,070
+6,705,384
| +31% | +$88.8M |
|
161
Gerdau
GGB
$9.5B
| $235M | 0.1% |
154,946,069
+23,059,504
| +17% | +$73.1M |
|
|
AL
162
DELISTED
Air Lease Corp
AL
| $233M | 0.1% |
10,511,005
+2,776,493
| +36% | +$106M |
|
163
Nutrien
NTR
$32.1B
| $232M | 0.1% |
6,805,710
-1,540,132
| -18% | -$61.6M |
|
164
PepsiCo
PEP
$191B
| $228M | 0.09% |
+1,894,322
| New | +$256M |
|
165
KKR & Co
KKR
$102B
| $227M | 0.09% |
+9,679,758
| New | +$278M |
|
166
ON Semiconductor
ON
$32.6B
| $224M | 0.09% |
17,986,884
+8,965,654
| +99% | +$175M |
|
167
Alibaba
BABA
$294B
| $218M | 0.09% |
1,121,323
+492,897
| +78% | +$103M |
|
168
HubSpot
HUBS
$10.7B
| $207M | 0.08% |
1,556,463
+47
| +0% | +$7.81K |
|
169
East-West Bancorp
EWBC
$18.6B
| $207M | 0.08% |
+8,033,822
| New | +$334M |
|
170
Nasdaq
NDAQ
$53.6B
| $206M | 0.08% |
6,516,339
-1,901,844
| -23% | -$67.3M |
|
|
BHVN
171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $204M | 0.08% |
6,003,735
+3,082,031
| +105% | +$141M |
|
172
Ares Management
ARES
$32.7B
| $204M | 0.08% |
6,586,942
| – | – |
|
|
NBIS
173
Nebius Group N.V.
NBIS
$74.3B
| $203M | 0.08% |
5,964,174
+3,265,177
| +121% | +$135M |
|
174
Royal Caribbean
RCL
$82.8B
| $200M | 0.08% |
6,217,868
-2,347,952
| -27% | -$214M |
|
175
Amphenol
APH
$207B
| $198M | 0.08% |
+10,845,552
| New | +$259M |
|
Similar funds
Capital International Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital International Investors held 436 positions worth $245B, down 17% from $294B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors deployed $11B of net new capital in Q1 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was Travelers Companies: 3,899,590 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $1.59B trimmed.
- Capital International Investors's largest Q1 2020 buy was Travelers Companies: 3,899,590 shares worth $387M.
- Capital International Investors added most to Gilead Sciences in Q1 2020, an estimated $3B increase.
- Capital International Investors's biggest Q1 2020 reduction was Intel, cutting an estimated $1.59B.
- Capital International Investors fully exited United Parcel Service in Q1 2020, selling an estimated $586M.
- Capital International Investors's ten largest holdings make up 30% of its $245B portfolio in Q1 2020.
- Capital International Investors opened 44 new positions and closed 36 in Q1 2020.
- Capital International Investors's portfolio value fell 17% quarter-over-quarter to $245B.
Based on Capital International Investors's 13F filing for Q1 2020, filed 15 May 2020.