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 |
Dollar General
DG
|
+$338M |
| 2 |
Chevron
CVX
|
+$226M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$159M |
| 4 |
Digital Realty Trust
DLR
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$274M |
| 3 |
Goldman Sachs
GS
|
+$240M |
| 4 |
ExxonMobil
XOM
|
+$211M |
| 5 |
Amazon
AMZN
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $63.7M | 0.09% |
1,755,800
| – | – |
|
177
Cemex
CX
$16.2B
| $62.9M | 0.09% |
8,242,135
+32,397
| +0.4% | +$239K |
|
178
Hewlett Packard
HPE
$81.5B
| $62M | 0.09% |
4,689,379
| – | – |
|
179
American Express
AXP
$232B
| $61.4M | 0.09% |
959,000
| – | – |
|
180
Morgan Stanley
MS
$345B
| $60.3M | 0.09% |
1,882,370
+70,687
| +4% | +$2.11M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $59.9M | 0.09% |
1,500,000
| – | – |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $58.1M | 0.08% |
800,126
+2,995
| +0.4% | +$200K |
|
183
Coca-Cola Europacific Partners
CCEP
$47.3B
| $58M | 0.08% |
1,452,787
+6,262
| +0.4% | +$239K |
|
184
Trimble
TRMB
$13B
| $56.4M | 0.08% |
1,976,313
+1,749,413
| +771% | +$46.8M |
|
185
Cognizant
CTSH
$26.7B
| $55.3M | 0.08% |
1,160,012
+4,684
| +0.4% | +$266K |
|
186
Scotiabank
BNS
$110B
| $53.3M | 0.08% |
1,006,400
| – | – |
|
187
Waters Corp
WAT
$41.2B
| $52.5M | 0.08% |
331,007
+1,007
| +0.3% | +$156K |
|
188
National Grid
NGG
$81.4B
| $51.9M | 0.08% |
756,669
| – | – |
|
189
Ross Stores
ROST
$79.1B
| $48.7M | 0.07% |
757,000
| – | – |
|
|
PPLI
190
People Inc
PPLI
$3.01B
| $44.7M | 0.06% |
4,006,312
| – | – |
|
191
Devon Energy
DVN
$48.1B
| $43.8M | 0.06% |
993,600
| – | – |
|
192
SiriusXM
SIRI
$9.65B
| $43.5M | 0.06% |
1,042,130
-674,270
| -39% | -$28.1M |
|
|
SCHW
193
Charles Schwab
SCHW
$190B
| $43.1M | 0.06% |
1,365,600
| – | – |
|
194
Williams-Sonoma
WSM
$29.2B
| $41.6M | 0.06% |
1,630,000
| – | – |
|
195
Caterpillar
CAT
$393B
| $40.9M | 0.06% |
461,200
-1,507,176
| -77% | -$123M |
|
196
Rio Tinto
RIO
$161B
| $40.6M | 0.06% |
1,216,800
| – | – |
|
|
BPY
197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.1M | 0.06% |
1,750,000
| – | – |
|
198
Ventas
VTR
$46.2B
| $39.4M | 0.06% |
558,200
| – | – |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.06% |
720,000
| – | – |
|
|
200
Digital Realty Trust
DLR
$73.4B
| $38.1M | 0.06% |
2,803,314
+1,459,648
| +109% | +$148M |
|
Similar funds
Capital International Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Capital International Investors held 263 positions worth $69B, up 1.1% from $68.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital International Investors's Q3 2016 filing shows 6 new, 112 increased, 47 reduced and 11 closed positions. Its largest new stake was Dollar General: 3,992,000 shares worth $279M. The largest sale was Home Depot, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Capital International Investors's largest Q3 2016 buy was Dollar General: 3,992,000 shares worth $279M.
- Capital International Investors added most to Chevron in Q3 2016, an estimated $226M increase.
- Capital International Investors's biggest Q3 2016 reduction was Home Depot, cutting an estimated $409M.
- Capital International Investors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $132M.
- Capital International Investors's ten largest holdings make up 22% of its $69B portfolio in Q3 2016.
- Capital International Investors opened 6 new positions and closed 11 in Q3 2016.
- Capital International Investors's portfolio value rose 1.1% quarter-over-quarter to $69B.
Based on Capital International Investors's 13F filing for Q3 2016, filed 14 Nov 2016.