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Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 29.17%
 

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
+2.82%
1 Year Est. Return
+29.17%
3 Year Est. Return
+110.45%
5 Year Est. Return
+142.1%
10 Year Est. Return
+490.68%
AUM
$74.9B
AUM Growth
+$1.27B
Cap. Flow
-$521M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.88%
Holding
257
New
10
Increased
93
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$317M
2
WMB icon
Williams Companies
WMB
+$207M
3
JPM icon
JPMorgan Chase
JPM
+$171M
4
GPN icon
Global Payments
GPN
+$166M
5
AABA
Altaba Inc
AABA
+$133M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$318M
2
VZ icon
Verizon
VZ
+$235M
3
WM icon
Waste Management
WM
+$198M
4
UNP icon
Union Pacific
UNP
+$193M
5
IBM icon
IBM
IBM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Industrials 12.07%
3 Technology 11.65%
4 Healthcare 10.43%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
AngloGold Ashanti
AU
$49.3B
$14.6M 0.02%
1,506,280
+552,200
+58% +$6.3M
TS icon
227
Tenaris
TS
$27B
$9.39M 0.01%
301,400
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$8.94M 0.01%
160,401
+1
+0% +$54
WU icon
229
Western Union
WU
$2.2B
$7.62M 0.01%
400,000
– –
ENIA
230
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.06M 0.01%
748,800
– –
COR icon
231
Cencora
COR
$63.7B
$7M 0.01%
74,000
– –
FSLR icon
232
First Solar
FSLR
$25.9B
$6.78M 0.01%
170,000
– –
ITUB icon
233
Itaú Unibanco
ITUB
$82.7B
$5.27M 0.01%
983,668
– –
VRNT
234
DELISTED
Verint Systems
VRNT
$5.13M 0.01%
247,189
– –
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
$1.33M ﹤0.01%
540,616
-1
-0% -$5
ENIC icon
236
Enel Chile
ENIC
$6.18B
$1.12M ﹤0.01%
202,926
-883,474
-81% -$4.89M
PRGO icon
237
Perrigo
PRGO
$1.78B
$143K ﹤0.01%
1,900
– –
BBD icon
238
Banco Bradesco
BBD
$35B
– –
-1,432,684
Closed -$7.59M
BTI icon
239
British American Tobacco
BTI
$122B
$0 ﹤0.01%
+5
New +$347
ES icon
240
Eversource Energy
ES
$26.8B
– –
-34,163
Closed -$2.01M
FMX icon
241
Fomento Económico Mexicano
FMX
$40.3B
$0 ﹤0.01%
+2
New +$186
ING icon
242
ING
ING
$101B
$0 ﹤0.01%
+22
New +$362
LAMR icon
243
Lamar Advertising Co
LAMR
$15.6B
– –
-2,280,652
Closed -$170M
LULU icon
244
lululemon athletica
LULU
$14.3B
– –
-1,569,360
Closed -$81.4M
LUMN icon
245
Lumen
LUMN
$6.58B
– –
-1,609,596
Closed -$37.9M
PLD icon
246
Prologis
PLD
$133B
– –
-63,100
Closed -$3.27M
PUK icon
247
Prudential
PUK
$34B
$0 ﹤0.01%
+7
New +$303
SO icon
248
Southern Company
SO
$106B
– –
-3,603,700
Closed -$179M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$42.5B
– –
-711,844
Closed -$22.8M
VOD icon
250
Vodafone
VOD
$36.7B
$0 ﹤0.01%
+6
New +$167
7 8 9
10
11

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Capital International Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital International Investors held 257 positions worth $74.9B, up 1.7% from $73.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital International Investors's Q2 2017 filing shows 10 new, 93 increased, 42 reduced and 11 closed positions. Its largest new stake was Global Payments: 1,925,372 shares worth $174M. The largest sale was Amazon, an estimated $318M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Capital International Investors's largest Q2 2017 buy was Global Payments: 1,925,372 shares worth $174M.
  • Capital International Investors added most to Qualcomm in Q2 2017, an estimated $317M increase.
  • Capital International Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $318M.
  • Capital International Investors fully exited Southern Company in Q2 2017, selling an estimated $179M.
  • Capital International Investors's ten largest holdings make up 21% of its $74.9B portfolio in Q2 2017.
  • Capital International Investors opened 10 new positions and closed 11 in Q2 2017.
  • Capital International Investors's portfolio value rose 1.7% quarter-over-quarter to $74.9B.

Based on Capital International Investors's 13F filing for Q2 2017, filed 14 Aug 2017.