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 |
Comcast
CMCSA
|
+$995M |
| 2 |
TC Energy
TRP
|
+$929M |
| 3 |
Travelers Companies
TRV
|
+$909M |
| 4 |
Xcel Energy
XEL
|
+$767M |
| 5 |
General Mills
GIS
|
+$700M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.77B |
| 2 |
Boeing
BA
|
+$1.11B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$979M |
| 4 |
Microsoft
MSFT
|
+$965M |
| 5 |
Las Vegas Sands
LVS
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $371M | 0.12% |
41,400,793
-2,890,642
| -7% | -$25.8M |
|
152
Arthur J. Gallagher & Co
AJG
$65.2B
| $369M | 0.12% |
+3,788,254
| New | +$335M |
|
153
Darden Restaurants
DRI
$26B
| $368M | 0.12% |
4,850,944
+1,518,850
| +46% | +$108M |
|
154
Canadian Natural Resources
CNQ
$97B
| $361M | 0.12% |
42,460,450
-11,953,155
| -22% | -$96.5M |
|
155
BWX Technologies
BWXT
$15.7B
| $356M | 0.12% |
6,285,317
+121,304
| +2% | +$6.78M |
|
156
Bank of America
BAC
$454B
| $355M | 0.12% |
14,964,453
+11,036,967
| +281% | +$261M |
|
157
Everest Group
EG
$14B
| $353M | 0.12% |
1,712,988
+421,687
| +33% | +$82.1M |
|
158
Vail Resorts
MTN
$5.21B
| $348M | 0.11% |
1,909,951
+67,121
| +4% | +$11.7M |
|
159
Ryanair
RYAAY
$30.8B
| $340M | 0.11% |
12,827,770
+3,870,390
| +43% | +$98M |
|
160
UBS Group
UBS
$176B
| $337M | 0.11% |
29,358,016
+28,014,350
| +2,085% | +$289M |
|
161
MSCI
MSCI
$41.1B
| $331M | 0.11% |
993,219
+64,115
| +7% | +$20.7M |
|
162
Estee Lauder
EL
$31.8B
| $328M | 0.11% |
1,737,416
-184,098
| -10% | -$32.9M |
|
163
AES
AES
$10.5B
| $326M | 0.11% |
22,523,198
+10,512,411
| +88% | +$138M |
|
164
Hilton Worldwide
HLT
$72.8B
| $325M | 0.11% |
4,419,170
-1,295,945
| -23% | -$96.2M |
|
165
Wynn Resorts
WYNN
$10.6B
| $322M | 0.11% |
4,318,629
-824,658
| -16% | -$66.1M |
|
166
NextEra Energy
NEE
$180B
| $322M | 0.11% |
5,357,408
+52,008
| +1% | +$3.11M |
|
167
HubSpot
HUBS
$10.7B
| $321M | 0.11% |
1,429,925
-126,538
| -8% | -$22.8M |
|
|
NVO
168
Novo Nordisk
NVO
$201B
| $313M | 0.1% |
9,555,628
+5,202,916
| +120% | +$166M |
|
169
Allogene Therapeutics
ALLO
$718M
| $309M | 0.1% |
7,214,913
+2,636,113
| +58% | +$95.3M |
|
170
Cisco
CSCO
$455B
| $308M | 0.1% |
6,604,351
-310
| -0% | -$13.6K |
|
|
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $304M | 0.1% |
36,585,360
+7,871,717
| +27% | +$62M |
|
|
NBIS
172
Nebius Group N.V.
NBIS
$74.3B
| $302M | 0.1% |
6,033,415
+69,241
| +1% | +$2.77M |
|
173
Pinterest
PINS
$12.9B
| $299M | 0.1% |
13,470,519
+1,969,965
| +17% | +$38.4M |
|
174
RELX
RELX
$59.8B
| $290M | 0.1% |
12,299,776
+3,095,758
| +34% | +$70.8M |
|
175
Murphy Oil
MUR
$4.97B
| $282M | 0.09% |
20,402,044
-14
| -0% | -$161 |
|
Similar funds
Capital International Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital International Investors held 445 positions worth $305B, up 25% from $245B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q2 2020 filing shows 45 new, 179 increased, 127 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 12,173,028 shares worth $761M. The largest sale was Enbridge, an estimated $1.77B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Capital International Investors's largest Q2 2020 buy was Xcel Energy: 12,173,028 shares worth $761M.
- Capital International Investors added most to Comcast in Q2 2020, an estimated $995M increase.
- Capital International Investors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $1.77B.
- Capital International Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $261M.
- Capital International Investors's ten largest holdings make up 30% of its $305B portfolio in Q2 2020.
- Capital International Investors opened 45 new positions and closed 32 in Q2 2020.
- Capital International Investors's portfolio value rose 25% quarter-over-quarter to $305B.
Based on Capital International Investors's 13F filing for Q2 2020, filed 14 Aug 2020.