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 |
Home Depot
HD
|
+$582M |
| 2 |
Gilead Sciences
GILD
|
+$540M |
| 3 |
Microsoft
MSFT
|
+$517M |
| 4 |
Amgen
AMGN
|
+$466M |
| 5 |
Oracle
ORCL
|
+$440M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $214M | 0.97% |
+4,252,697
| New | +$217M |
|
27
JPMorgan Chase
JPM
$962B
| $212M | 0.97% |
+4,025,000
| New | +$205M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $208M | 0.95% |
+9,467,353
| New | +$200M |
|
29
Moody's
MCO
$82.5B
| $207M | 0.94% |
+3,404,558
| New | +$207M |
|
30
Emerson Electric
EMR
$91.7B
| $205M | 0.93% |
+3,755,000
| New | +$211M |
|
31
The Mosaic Company
MOS
$7.34B
| $199M | 0.91% |
+3,698,000
| New | +$220M |
|
32
Goldman Sachs
GS
$301B
| $198M | 0.9% |
+1,306,200
| New | +$199M |
|
33
Air Products & Chemicals
APD
$68.9B
| $197M | 0.9% |
+2,324,150
| New | +$195M |
|
|
MRSH
34
Marsh
MRSH
$91.3B
| $191M | 0.87% |
+4,794,494
| New | +$188M |
|
35
Scotiabank
BNS
$108B
| $190M | 0.87% |
+3,831,278
| New | +$201M |
|
36
Eaton
ETN
$178B
| $189M | 0.86% |
+2,876,000
| New | +$181M |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $187M | 0.85% |
+8,915,000
| New | +$200M |
|
38
United Parcel Service
UPS
$88.8B
| $187M | 0.85% |
+2,161,700
| New | +$185M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $187M | 0.85% |
+3,112,600
| New | +$180M |
|
40
Booking.com
BKNG
$160B
| $184M | 0.84% |
+5,575,000
| New | +$170M |
|
41
Norfolk Southern
NSC
$75.2B
| $183M | 0.83% |
+2,524,000
| New | +$193M |
|
42
PepsiCo
PEP
$189B
| $181M | 0.82% |
+2,215,000
| New | +$181M |
|
43
Newell Brands
NWL
$2.62B
| $178M | 0.81% |
+6,780,000
| New | +$180M |
|
44
Wells Fargo
WFC
$264B
| $177M | 0.81% |
+4,290,000
| New | +$167M |
|
45
PG&E
PCG
$38.1B
| $174M | 0.79% |
+3,810,000
| New | +$176M |
|
46
General Motors
GM
$78.4B
| $168M | 0.76% |
+5,038,630
| New | +$160M |
|
47
Halliburton
HAL
$28.2B
| $165M | 0.75% |
+3,955,000
| New | +$165M |
|
48
Celanese
CE
$4.92B
| $165M | 0.75% |
+3,680,400
| New | +$173M |
|
49
Arthur J. Gallagher & Co
AJG
$65B
| $165M | 0.75% |
+3,769,748
| New | +$163M |
|
50
Baxter International
BAX
$14.3B
| $163M | 0.74% |
+4,318,986
| New | +$165M |
|
Similar funds
Capital International Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Investors, which disclosed 195 positions worth $22B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Home Depot: 7,742,702 shares worth $600M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2013 buy was Home Depot: 7,742,702 shares worth $600M.
- Capital International Investors's ten largest holdings make up 20% of its $22B portfolio in Q2 2013.
- Capital International Investors disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Investors's 13F filing for Q2 2013, filed 14 Aug 2013.