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 |
AT&T
T
|
+$481M |
| 2 |
Enbridge
ENB
|
+$325M |
| 3 |
Occidental Petroleum
OXY
|
+$296M |
| 4 |
S&P Global
SPGI
|
+$294M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$252M |
| 2 |
Boeing
BA
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Eversource Energy
ES
|
+$201M |
| 5 |
COL
Rockwell Collins
COL
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.1B
| $400M | 0.59% |
1,799,200
+658,300
| +58% | +$139M |
|
52
EOG Resources
EOG
$74.9B
| $393M | 0.58% |
4,711,096
+1,728
| +0% | +$138K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $389M | 0.57% |
7,256,600
| – | – |
|
54
Gilead Sciences
GILD
$168B
| $352M | 0.52% |
4,218,130
-707,225
| -14% | -$62.8M |
|
55
AbbVie
ABBV
$438B
| $341M | 0.5% |
5,506,776
+267,700
| +5% | +$16.3M |
|
56
Intercontinental Exchange
ICE
$85B
| $340M | 0.5% |
6,639,980
+3,360
| +0.1% | +$170K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $335M | 0.49% |
6,441,421
+4,959
| +0.1% | +$261K |
|
58
VeriSign
VRSN
$25.6B
| $325M | 0.48% |
3,756,033
-49,504
| -1% | -$4.27M |
|
59
Duke Energy
DUK
$96.4B
| $319M | 0.47% |
3,716,457
-305,100
| -8% | -$24.4M |
|
|
VALE.P
60
DELISTED
Vale S A
VALE.P
| $311M | 0.46% |
77,596,874
+87,878
| +0.1% | +$323K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $305M | 0.45% |
2,709,928
+638
| +0% | +$72.4K |
|
62
Moody's
MCO
$82.8B
| $303M | 0.44% |
3,228,446
-1,181,077
| -27% | -$114M |
|
63
Walt Disney
DIS
$178B
| $301M | 0.44% |
3,077,765
+537,013
| +21% | +$53.7M |
|
64
Ryanair
RYAAY
$30.9B
| $300M | 0.44% |
10,774,945
+2,312,537
| +27% | +$75M |
|
|
65
S&P Global
SPGI
$121B
| $294M | 0.43% |
+2,741,443
| New | +$294M |
|
66
ConocoPhillips
COP
$152B
| $294M | 0.43% |
6,733,008
-3,707,985
| -36% | -$164M |
|
67
America Movil
AMX
$69.9B
| $292M | 0.43% |
23,807,172
+3,570,893
| +18% | +$47.8M |
|
68
Royal Caribbean
RCL
$82.3B
| $292M | 0.43% |
4,346,214
+3,630
| +0.1% | +$278K |
|
69
Exelon
EXC
$46.5B
| $283M | 0.41% |
10,895,564
| – | – |
|
70
Invesco
IVZ
$14B
| $283M | 0.41% |
11,062,000
+503,700
| +5% | +$14.9M |
|
71
Wynn Resorts
WYNN
$10.7B
| $282M | 0.41% |
3,115,344
+1,566
| +0.1% | +$149K |
|
72
Norwegian Cruise Line
NCLH
$8.69B
| $281M | 0.41% |
7,048,423
+4,204
| +0.1% | +$200K |
|
73
IBM
IBM
$221B
| $276M | 0.4% |
1,899,484
+3,870
| +0.2% | +$554K |
|
74
Merck
MRK
$330B
| $268M | 0.39% |
4,877,790
-2,558,168
| -34% | -$136M |
|
75
Quest Diagnostics
DGX
$26.2B
| $267M | 0.39% |
3,281,400
| – | – |
|
Similar funds
Capital International Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital International Investors held 271 positions worth $68.2B, up 4.6% from $65.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital International Investors's Q2 2016 filing shows 12 new, 116 increased, 53 reduced and 13 closed positions. Its largest new stake was S&P Global: 2,741,443 shares worth $294M. The largest sale was Home Depot, an estimated $252M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Capital International Investors's largest Q2 2016 buy was S&P Global: 2,741,443 shares worth $294M.
- Capital International Investors added most to AT&T in Q2 2016, an estimated $481M increase.
- Capital International Investors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $252M.
- Capital International Investors fully exited Snap-on in Q2 2016, selling an estimated $118M.
- Capital International Investors's ten largest holdings make up 22% of its $68.2B portfolio in Q2 2016.
- Capital International Investors opened 12 new positions and closed 13 in Q2 2016.
- Capital International Investors's portfolio value rose 4.6% quarter-over-quarter to $68.2B.
Based on Capital International Investors's 13F filing for Q2 2016, filed 15 Aug 2016.