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 |
MON
Monsanto Co
MON
|
+$233M |
| 2 |
Verizon
VZ
|
+$175M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
NetApp
NTAP
|
+$153M |
| 5 |
Merck
MRK
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$172M |
| 2 |
Darden Restaurants
DRI
|
+$103M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
Truist Financial
TFC
|
+$80.1M |
| 5 |
Tapestry
TPR
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.03% |
| 3 | Technology | 10.96% |
| 4 | Energy | 9.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $395M | 0.96% |
4,740,670
+531,820
| +13% | +$45M |
|
27
Apple
AAPL
$4.41T
| $392M | 0.95% |
15,554,808
-2,698,880
| -15% | -$66.2M |
|
28
Lockheed Martin
LMT
$140B
| $391M | 0.95% |
2,141,435
+825,115
| +63% | +$140M |
|
29
Carnival Corporation Ltd
CCL
$37.9B
| $384M | 0.94% |
9,564,100
| – | – |
|
30
Waste Management
WM
$90.5B
| $377M | 0.92% |
7,926,300
| – | – |
|
31
Boeing
BA
$183B
| $376M | 0.92% |
2,954,800
+210,400
| +8% | +$26.5M |
|
32
PG&E
PCG
$38.3B
| $375M | 0.91% |
8,327,300
| – | – |
|
33
Intercontinental Exchange
ICE
$85B
| $366M | 0.89% |
9,382,630
+1,127,000
| +14% | +$43.2M |
|
34
Automatic Data Processing
ADP
$107B
| $363M | 0.88% |
4,976,974
+464,142
| +10% | +$33.5M |
|
35
Altria Group
MO
$107B
| $360M | 0.88% |
7,839,780
+13,780
| +0.2% | +$590K |
|
36
VeriSign
VRSN
$25.6B
| $352M | 0.86% |
6,380,400
| – | – |
|
37
Amazon
AMZN
$2.88T
| $350M | 0.85% |
21,716,000
+1,120,000
| +5% | +$18.6M |
|
38
Norfolk Southern
NSC
$75.3B
| $350M | 0.85% |
3,133,400
| – | – |
|
39
The Mosaic Company
MOS
$7.18B
| $334M | 0.81% |
7,528,200
+381,100
| +5% | +$17.9M |
|
40
Arthur J. Gallagher & Co
AJG
$65.5B
| $330M | 0.8% |
7,277,537
| – | – |
|
41
Mondelez International
MDLZ
$79.4B
| $327M | 0.8% |
9,545,000
+470,300
| +5% | +$17.1M |
|
42
RTX Corp
RTX
$300B
| $322M | 0.78% |
4,848,357
-862,827
| -15% | -$59.2M |
|
43
Quest Diagnostics
DGX
$26.2B
| $319M | 0.78% |
5,263,000
+414,800
| +9% | +$25.6M |
|
44
Royal Caribbean
RCL
$82.4B
| $312M | 0.76% |
4,633,000
| – | – |
|
45
Lumen
LUMN
$6.49B
| $310M | 0.76% |
7,591,366
+565,585
| +8% | +$22.2M |
|
46
Comcast
CMCSA
$90.4B
| $290M | 0.71% |
10,788,800
+1,049,000
| +11% | +$28.7M |
|
47
CME Group
CME
$94.3B
| $284M | 0.69% |
3,551,045
+1,149,920
| +48% | +$86.7M |
|
48
Celanese
CE
$4.75B
| $284M | 0.69% |
4,849,400
+809,000
| +20% | +$49.8M |
|
49
Starbucks
SBUX
$124B
| $280M | 0.68% |
7,409,600
+1,159,600
| +19% | +$44.8M |
|
50
3M
MMM
$94.8B
| $277M | 0.68% |
2,341,409
+373,032
| +19% | +$44.8M |
|
Similar funds
Capital International Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Capital International Investors held 246 positions worth $41.1B, up 6.1% from $38.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital International Investors deployed $2.31B of net new capital in Q3 2014, opening 21 new positions and adding to 96 existing holdings. Its largest new stake was Cerner Corp: 2,899,800 shares worth $173M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $172M trimmed.
- Capital International Investors's largest Q3 2014 buy was Cerner Corp: 2,899,800 shares worth $173M.
- Capital International Investors added most to Monsanto Co in Q3 2014, an estimated $233M increase.
- Capital International Investors's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $172M.
- Capital International Investors fully exited COMPUWARE CORP in Q3 2014, selling an estimated $39.3M.
- Capital International Investors's ten largest holdings make up 21% of its $41.1B portfolio in Q3 2014.
- Capital International Investors opened 21 new positions and closed 7 in Q3 2014.
- Capital International Investors's portfolio value rose 6.1% quarter-over-quarter to $41.1B.
Based on Capital International Investors's 13F filing for Q3 2014, filed 14 Nov 2014.