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 |
Deere & Co
DE
|
+$616M |
| 2 |
Qualcomm
QCOM
|
+$549M |
| 3 |
Hormel Foods
HRL
|
+$253M |
| 4 |
Huntington Bancshares
HBAN
|
+$251M |
| 5 |
Nike
NKE
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$657M |
| 2 |
AET
Aetna Inc
AET
|
+$317M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$290M |
| 4 |
Procter & Gamble
PG
|
+$247M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$36.9B
| $445M | 0.61% |
12,487,172
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $441M | 0.6% |
10,642,780
+3,049,840
| +40% | +$125M |
|
53
Amgen
AMGN
$223B
| $440M | 0.6% |
2,680,048
| – | – |
|
54
Royal Caribbean
RCL
$81.5B
| $439M | 0.6% |
4,474,835
-69,718
| -2% | -$6.52M |
|
55
Intercontinental Exchange
ICE
$84.8B
| $438M | 0.6% |
7,316,370
+659,302
| +10% | +$38.6M |
|
|
56
Nike
NKE
$60.7B
| $431M | 0.59% |
7,736,422
+4,217,048
| +120% | +$233M |
|
57
SLB Ltd
SLB
$78.6B
| $429M | 0.58% |
5,490,997
+185,892
| +4% | +$15.2M |
|
58
Union Pacific
UNP
$174B
| $424M | 0.58% |
4,006,167
-380,000
| -9% | -$40.5M |
|
59
Gilead Sciences
GILD
$168B
| $408M | 0.55% |
6,010,050
+3,059,814
| +104% | +$215M |
|
60
Merck
MRK
$324B
| $394M | 0.53% |
6,492,339
+1,614,549
| +33% | +$98M |
|
61
Invesco
IVZ
$13.8B
| $390M | 0.53% |
12,748,200
+698,500
| +6% | +$21.8M |
|
62
Northrop Grumman
NOC
$81.5B
| $389M | 0.53% |
1,634,001
| – | – |
|
63
Dollar General
DG
$26.1B
| $386M | 0.52% |
5,538,400
+636,000
| +13% | +$46.6M |
|
|
BNY
64
Bank of New York Mellon
BNY
$109B
| $385M | 0.52% |
8,162,000
+2,424,000
| +42% | +$113M |
|
65
Aon
AON
$75.1B
| $381M | 0.52% |
3,210,300
+489,100
| +18% | +$56.4M |
|
66
Ryanair
RYAAY
$31.4B
| $367M | 0.5% |
11,065,805
+40,407
| +0.4% | +$1.34M |
|
67
ON Semiconductor
ON
$32.9B
| $365M | 0.5% |
23,565,212
+1,780,428
| +8% | +$25.8M |
|
68
Moody's
MCO
$83B
| $364M | 0.49% |
3,247,710
+7,702
| +0.2% | +$826K |
|
69
Wynn Resorts
WYNN
$10.8B
| $359M | 0.49% |
3,128,968
+5,188
| +0.2% | +$517K |
|
70
Eli Lilly
LLY
$1.08T
| $355M | 0.48% |
4,218,234
-678,012
| -14% | -$54.3M |
|
71
ConocoPhillips
COP
$151B
| $353M | 0.48% |
7,072,087
+331,802
| +5% | +$16M |
|
72
Walt Disney
DIS
$176B
| $351M | 0.48% |
3,093,793
+5,913
| +0.2% | +$651K |
|
73
Broadcom
AVGO
$2T
| $350M | 0.48% |
15,968,870
-1,764,420
| -10% | -$36.3M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $322M | 0.44% |
2,715,899
+2,341
| +0.1% | +$275K |
|
75
Analog Devices
ADI
$191B
| $311M | 0.42% |
3,793,500
| – | – |
|
Similar funds
Capital International Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Capital International Investors held 254 positions worth $73.6B, up 6.3% from $69.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital International Investors's Q1 2017 filing shows 12 new, 96 increased, 57 reduced and 7 closed positions. Its largest new stake was Deere & Co: 5,685,952 shares worth $619M. The largest sale was Texas Instruments, an estimated $657M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Capital International Investors's largest Q1 2017 buy was Deere & Co: 5,685,952 shares worth $619M.
- Capital International Investors added most to Huntington Bancshares in Q1 2017, an estimated $251M increase.
- Capital International Investors's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $657M.
- Capital International Investors fully exited Reynolds American Inc in Q1 2017, selling an estimated $123M.
- Capital International Investors's ten largest holdings make up 21% of its $73.6B portfolio in Q1 2017.
- Capital International Investors opened 12 new positions and closed 7 in Q1 2017.
- Capital International Investors's portfolio value rose 6.3% quarter-over-quarter to $73.6B.
Based on Capital International Investors's 13F filing for Q1 2017, filed 15 May 2017.