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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$31B
| $162M | 0.74% |
+2,844,522
| New | +$160M |
|
52
State Street
STT
$51.9B
| $159M | 0.73% |
+2,441,700
| New | +$152M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158M | 0.72% |
+2,383,525
| New | +$163M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $158M | 0.72% |
+2,843,148
| New | +$161M |
|
55
America Movil
AMX
$69.8B
| $155M | 0.7% |
+7,106,400
| New | +$145M |
|
56
Cenovus Energy
CVE
$55.7B
| $153M | 0.7% |
+5,355,200
| New | +$158M |
|
57
Duke Energy
DUK
$96.2B
| $152M | 0.69% |
+2,257,513
| New | +$160M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $152M | 0.69% |
+2,600,000
| New | +$156M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147M | 0.67% |
+2,467,255
| New | +$153M |
|
60
Lockheed Martin
LMT
$138B
| $146M | 0.66% |
+1,345,000
| New | +$137M |
|
61
Comcast
CMCSA
$89.8B
| $145M | 0.66% |
+6,901,224
| New | +$143M |
|
62
Royal Caribbean
RCL
$82.3B
| $144M | 0.65% |
+4,313,000
| New | +$150M |
|
63
Republic Services
RSG
$66.3B
| $144M | 0.65% |
+4,230,000
| New | +$143M |
|
64
VeriSign
VRSN
$25.7B
| $142M | 0.65% |
+3,185,000
| New | +$148M |
|
65
Boeing
BA
$182B
| $141M | 0.64% |
+1,374,000
| New | +$131M |
|
66
AT&T
T
$167B
| $141M | 0.64% |
+5,258,796
| New | +$146M |
|
67
Rockwell Automation
ROK
$49.7B
| $135M | 0.62% |
+1,626,400
| New | +$140M |
|
68
Cardinal Health
CAH
$54.9B
| $135M | 0.61% |
+2,855,000
| New | +$130M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.58% |
+4,445,930
| New | +$110M |
|
|
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
| $126M | 0.58% |
+317,276
| New | +$128M |
|
71
Magna International
MGA
$18.6B
| $126M | 0.57% |
+3,530,400
| New | +$112M |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $124M | 0.57% |
+3,240,000
| New | +$110M |
|
73
Darden Restaurants
DRI
$25B
| $123M | 0.56% |
+2,722,456
| New | +$126M |
|
74
Mattel
MAT
$4.27B
| $121M | 0.55% |
+2,660,000
| New | +$119M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $115M | 0.52% |
+4,560,000
| New | +$116M |
|
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.