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Capital International Investors

Capital International Investors Portfolio holdings

AUM $484B
1-Year Est. Return 34.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+34.9%
3 Year Est. Return
+137.52%
5 Year Est. Return
+174.34%
10 Year Est. Return
+599.87%
AUM
$55.1B
AUM Growth
-$3.88B
Cap. Flow
+$788M
Cap. Flow %
1.43%
Top 10 Hldgs %
20.88%
Holding
276
New
17
Increased
102
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$360M
2
MDT icon
Medtronic
MDT
+$289M
3
IVZ icon
Invesco
IVZ
+$230M
4
LLY icon
Eli Lilly
LLY
+$221M
5
PG icon
Procter & Gamble
PG
+$214M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$779M
2
MRK icon
Merck
MRK
+$244M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$211M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$196M
5
VRN
Veren
VRN
+$194M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.28%
3 Industrials 11.21%
4 Technology 10.19%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$17.2M 0.03%
522,150
– –
ROST icon
227
Ross Stores
ROST
$79.6B
$16.1M 0.03%
332,000
– –
YPF icon
228
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$15.4M 0.03%
1,010,500
+277,200
+38% +$6.2M
DHI icon
229
D.R. Horton
DHI
$40.8B
$13.6M 0.02%
461,500
– –
DO
230
DELISTED
Diamond Offshore Drilling
DO
$12.6M 0.02%
728,941
– –
SAN icon
231
Banco Santander
SAN
$211B
$11.3M 0.02%
2,260,624
– –
MCD icon
232
McDonald's
MCD
$195B
$11.2M 0.02%
114,000
– –
TSM icon
233
TSMC
TSM
$2.23T
$9.78M 0.02%
471,200
– –
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.51M 0.02%
200,266
-294,849
-60% -$15.9M
B
235
Barrick Mining
B
$67.9B
$7.63M 0.01%
1,200,000
– –
NRG icon
236
NRG Energy
NRG
$25.4B
$7.42M 0.01%
500,000
– –
WU icon
237
Western Union
WU
$2.23B
$7.34M 0.01%
400,000
– –
FSLR icon
238
First Solar
FSLR
$24.4B
$7.27M 0.01%
170,000
– –
EIX icon
239
Edison International
EIX
$26.7B
$7.13M 0.01%
113,000
– –
TS icon
240
Tenaris
TS
$26.8B
$6.34M 0.01%
262,900
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$5.49M 0.01%
92,800
-12,277,491
-99% -$779M
VRNT
242
DELISTED
Verint Systems
VRNT
$5.43M 0.01%
247,189
– –
ARCO icon
243
Arcos Dorados Holdings
ARCO
$1.66B
$4.75M 0.01%
1,794,422
-835,246
-32% -$3.19M
GDDY icon
244
GoDaddy
GDDY
$11.6B
$3.8M 0.01%
150,700
– –
BUFF
245
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.74M 0.01%
+153,038
New +$3.76M
MESG
246
DELISTED
XURA INC COM (DE)
MESG
$2.17M ﹤0.01%
97,000
– –
GM.WS.A
247
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.75M ﹤0.01%
85,694
– –
GM.WS.B
248
DELISTED
General Motors Company
GM.WS.B
$1.13M ﹤0.01%
85,694
– –
CC icon
249
Chemours
CC
$2.29B
$893K ﹤0.01%
+138,000
New +$1.44M
TLN
250
DELISTED
Talen Energy Corporation
TLN
$659K ﹤0.01%
65,220
– –
7 8 9
10
11

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Capital International Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital International Investors held 276 positions worth $55.1B, down 6.6% from $59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital International Investors's Q3 2015 filing shows 17 new, 102 increased, 40 reduced and 10 closed positions. Its largest new stake was Nielsen Holdings plc: 7,793,212 shares worth $347M. The largest sale was Bristol-Myers Squibb, an estimated $779M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital International Investors's largest Q3 2015 buy was Nielsen Holdings plc: 7,793,212 shares worth $347M.
  • Capital International Investors added most to Medtronic in Q3 2015, an estimated $289M increase.
  • Capital International Investors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $779M.
  • Capital International Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $211M.
  • Capital International Investors's ten largest holdings make up 21% of its $55.1B portfolio in Q3 2015.
  • Capital International Investors opened 17 new positions and closed 10 in Q3 2015.
  • Capital International Investors's portfolio value fell 6.6% quarter-over-quarter to $55.1B.

Based on Capital International Investors's 13F filing for Q3 2015, filed 16 Nov 2015.