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 |
Deere & Co
DE
|
+$616M |
| 2 |
Qualcomm
QCOM
|
+$549M |
| 3 |
Hormel Foods
HRL
|
+$253M |
| 4 |
Huntington Bancshares
HBAN
|
+$251M |
| 5 |
Nike
NKE
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$657M |
| 2 |
AET
Aetna Inc
AET
|
+$317M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$290M |
| 4 |
Procter & Gamble
PG
|
+$247M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $44.4M | 0.06% |
+1,808,000
| New | +$43.4M |
|
202
Credicorp
BAP
$29.6B
| $41.9M | 0.06% |
256,635
+60
| +0% | +$9.87K |
|
203
Devon Energy
DVN
$49.3B
| $41.5M | 0.06% |
993,600
| – | – |
|
204
Digital Realty Trust
DLR
$72.9B
| $40.7M | 0.06% |
+383,000
| New | +$40.3M |
|
205
Petrobras
PBR
$114B
| $40.6M | 0.06% |
4,193,447
-8,739,056
| -68% | -$89.8M |
|
206
Liberty Global Class C
LBTYK
$3.46B
| $40.4M | 0.05% |
1,153,886
+4,844
| +0.4% | +$167K |
|
207
Teradata
TDC
$2.49B
| $40M | 0.05% |
+1,286,300
| New | +$38.9M |
|
208
Ameriprise Financial
AMP
$49.9B
| $39.3M | 0.05% |
303,100
| – | – |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39M | 0.05% |
1,750,000
| – | – |
|
210
CRH
CRH
$65.2B
| $38.3M | 0.05% |
1,089,059
| – | – |
|
211
Lumen
LUMN
$6.49B
| $37.9M | 0.05% |
1,609,596
| – | – |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.7M | 0.05% |
708,498
-3
| -0% | -$156 |
|
213
Citigroup
C
$231B
| $35.9M | 0.05% |
600,000
| – | – |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.05% |
1,091,000
| – | – |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $33.7M | 0.05% |
942,005
+4,033
| +0.4% | +$164K |
|
216
Nasdaq
NDAQ
$53.5B
| $29.4M | 0.04% |
+1,268,601
| New | +$29.4M |
|
217
Coty
COTY
$2.43B
| $27.8M | 0.04% |
1,530,670
-196,448
| -11% | -$3.71M |
|
218
Tapestry
TPR
$31.1B
| $26M | 0.04% |
630,000
| – | – |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $25.6M | 0.03% |
416,800
| – | – |
|
220
Teva Pharmaceuticals
TEVA
$42.8B
| $22.8M | 0.03% |
711,844
+386
| +0.1% | +$13.2K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.03% |
310,801
| – | – |
|
|
PPL
222
PPL Corp
PPL
$26.7B
| $19.5M | 0.03% |
522,150
| – | – |
|
223
GoDaddy
GDDY
$11.6B
| $19.3M | 0.03% |
510,300
| – | – |
|
|
NVO
224
Novo Nordisk
NVO
$203B
| $18.7M | 0.03% |
1,093,200
-4,544,200
| -81% | -$79.1M |
|
225
Alibaba
BABA
$300B
| $17.4M | 0.02% |
160,900
+56,100
| +54% | +$5.71M |
|
Similar funds
Capital International Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Capital International Investors held 254 positions worth $73.6B, up 6.3% from $69.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital International Investors's Q1 2017 filing shows 12 new, 96 increased, 57 reduced and 7 closed positions. Its largest new stake was Deere & Co: 5,685,952 shares worth $619M. The largest sale was Texas Instruments, an estimated $657M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Capital International Investors's largest Q1 2017 buy was Deere & Co: 5,685,952 shares worth $619M.
- Capital International Investors added most to Huntington Bancshares in Q1 2017, an estimated $251M increase.
- Capital International Investors's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $657M.
- Capital International Investors fully exited Reynolds American Inc in Q1 2017, selling an estimated $123M.
- Capital International Investors's ten largest holdings make up 21% of its $73.6B portfolio in Q1 2017.
- Capital International Investors opened 12 new positions and closed 7 in Q1 2017.
- Capital International Investors's portfolio value rose 6.3% quarter-over-quarter to $73.6B.
Based on Capital International Investors's 13F filing for Q1 2017, filed 15 May 2017.