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 |
Chubb
CB
|
+$1B |
| 2 |
C.H. Robinson
CHRW
|
+$483M |
| 3 |
Broadcom
AVGO
|
+$307M |
| 4 |
Starbucks
SBUX
|
+$307M |
| 5 |
Aon
AON
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$408M |
| 2 |
Procter & Gamble
PG
|
+$231M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$220M |
| 4 |
Truist Financial
TFC
|
+$190M |
| 5 |
Lockheed Martin
LMT
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
51
DELISTED
Vale S A
VALE.P
| $403M | 0.58% |
58,555,613
-19,314,739
| -25% | -$128M |
|
|
FLG
52
Flagstar Bank National Association
FLG
$5.9B
| $397M | 0.57% |
8,310,667
+13,834
| +0.2% | +$633K |
|
53
Amgen
AMGN
$225B
| $392M | 0.57% |
2,680,048
| – | – |
|
54
Northrop Grumman
NOC
$82B
| $380M | 0.55% |
1,634,001
| – | – |
|
55
Intercontinental Exchange
ICE
$85B
| $376M | 0.54% |
6,657,068
+5,133
| +0.1% | +$284K |
|
56
Royal Caribbean
RCL
$82.4B
| $373M | 0.54% |
4,544,553
-213,747
| -4% | -$16.8M |
|
57
Ryanair
RYAAY
$30.8B
| $367M | 0.53% |
11,025,398
+74,918
| +0.7% | +$2.36M |
|
58
Invesco
IVZ
$13.9B
| $366M | 0.53% |
12,049,700
-430,600
| -3% | -$13.2M |
|
59
Dollar General
DG
$26.4B
| $363M | 0.52% |
4,902,400
+910,400
| +23% | +$66.5M |
|
|
60
Truist Financial
TFC
$64.3B
| $363M | 0.52% |
7,719,280
-4,477,000
| -37% | -$190M |
|
|
61
Eli Lilly
LLY
$1.09T
| $360M | 0.52% |
4,896,246
-5,481,778
| -53% | -$408M |
|
62
America Movil
AMX
$69.7B
| $359M | 0.52% |
28,588,875
+232,293
| +0.8% | +$2.81M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $347M | 0.5% |
19,199,770
+3,703,254
| +24% | +$64.2M |
|
64
Helmerich & Payne
HP
$4.29B
| $339M | 0.49% |
4,383,015
-7,200
| -0.2% | -$511K |
|
65
ConocoPhillips
COP
$153B
| $338M | 0.49% |
6,740,285
+2,715
| +0% | +$125K |
|
66
Walt Disney
DIS
$178B
| $322M | 0.46% |
3,087,880
+3,503
| +0.1% | +$342K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $318M | 0.46% |
2,713,558
+918
| +0% | +$109K |
|
|
68
Broadcom
AVGO
$1.98T
| $313M | 0.45% |
+17,733,290
| New | +$307M |
|
69
Moody's
MCO
$82.8B
| $305M | 0.44% |
3,240,008
+3,317
| +0.1% | +$335K |
|
|
70
Aon
AON
$74.7B
| $303M | 0.44% |
+2,721,200
| New | +$303M |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $293M | 0.42% |
7,592,940
+10,400
| +0.1% | +$405K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289M | 0.42% |
4,989,501
-779,900
| -14% | -$42.7M |
|
73
ON Semiconductor
ON
$32.4B
| $278M | 0.4% |
21,784,784
+602,414
| +3% | +$7.19M |
|
74
Las Vegas Sands
LVS
$29.6B
| $278M | 0.4% |
5,195,700
| – | – |
|
75
NetApp
NTAP
$39.6B
| $277M | 0.4% |
7,844,751
-1,433,179
| -15% | -$50.1M |
|
Similar funds
Capital International Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital International Investors held 265 positions worth $69.3B, up 0.47% from $69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital International Investors's Q4 2016 filing shows 13 new, 88 increased, 62 reduced and 23 closed positions. Its largest new stake was Chubb: 7,855,504 shares worth $1.04B. The largest sale was Eli Lilly, an estimated $408M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Capital International Investors's largest Q4 2016 buy was Chubb: 7,855,504 shares worth $1.04B.
- Capital International Investors added most to C.H. Robinson in Q4 2016, an estimated $483M increase.
- Capital International Investors's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $408M.
- Capital International Investors fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $220M.
- Capital International Investors's ten largest holdings make up 23% of its $69.3B portfolio in Q4 2016.
- Capital International Investors opened 13 new positions and closed 23 in Q4 2016.
- Capital International Investors's portfolio value rose 0.47% quarter-over-quarter to $69.3B.
Based on Capital International Investors's 13F filing for Q4 2016, filed 15 Feb 2017.