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 |
Intel
INTC
|
+$605M |
| 2 |
SLB Ltd
SLB
|
+$568M |
| 3 |
Enbridge
ENB
|
+$498M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
GoDaddy
GDDY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$521M |
| 2 |
Chevron
CVX
|
+$479M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$269M |
| 5 |
Booking.com
BKNG
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.3B
| $614M | 0.69% |
9,812,543
+21,583
| +0.2% | +$1.24M |
|
52
Carnival Corporation Ltd
CCL
$38B
| $613M | 0.69% |
9,237,100
-231,900
| -2% | -$15.4M |
|
|
53
GoDaddy
GDDY
$11.5B
| $609M | 0.69% |
12,111,587
+8,396,013
| +226% | +$398M |
|
54
Dollar General
DG
$26.5B
| $598M | 0.68% |
6,428,000
| – | – |
|
55
State Street
STT
$51.4B
| $566M | 0.64% |
5,797,606
+26,380
| +0.5% | +$2.52M |
|
|
56
Booking.com
BKNG
$160B
| $553M | 0.62% |
7,957,700
-2,985,825
| -27% | -$216M |
|
57
Norwegian Cruise Line
NCLH
$8.59B
| $552M | 0.62% |
10,374,338
-88,614
| -0.8% | -$4.9M |
|
58
Helmerich & Payne
HP
$4.25B
| $544M | 0.61% |
8,414,954
+388,100
| +5% | +$21.8M |
|
59
Mondelez International
MDLZ
$78.9B
| $542M | 0.61% |
12,672,881
+21,762
| +0.2% | +$914K |
|
60
Invesco
IVZ
$13.8B
| $542M | 0.61% |
14,828,036
+910,636
| +7% | +$32.9M |
|
61
Procter & Gamble
PG
$338B
| $541M | 0.61% |
5,883,358
-285,814
| -5% | -$25.7M |
|
62
Las Vegas Sands
LVS
$29.6B
| $534M | 0.6% |
7,683,200
+2,816,300
| +58% | +$188M |
|
63
Wynn Resorts
WYNN
$10.8B
| $510M | 0.58% |
3,026,115
-117,781
| -4% | -$18.2M |
|
64
ON Semiconductor
ON
$31.6B
| $506M | 0.57% |
24,164,313
+101,528
| +0.4% | +$2.07M |
|
65
Amazon
AMZN
$2.94T
| $490M | 0.55% |
8,384,820
-794,760
| -9% | -$43.7M |
|
66
Moody's
MCO
$82.5B
| $487M | 0.55% |
3,297,688
+10,210
| +0.3% | +$1.5M |
|
67
Hilton Worldwide
HLT
$70.8B
| $477M | 0.54% |
5,971,766
+2,121,076
| +55% | +$157M |
|
68
Amgen
AMGN
$224B
| $466M | 0.53% |
2,680,048
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $462M | 0.52% |
2,985,320
+3,619
| +0.1% | +$537K |
|
70
Ryanair
RYAAY
$30.8B
| $460M | 0.52% |
11,038,458
-87,362
| -0.8% | -$3.89M |
|
71
Newell Brands
NWL
$2.62B
| $446M | 0.5% |
14,431,015
-4,020
| -0% | -$139K |
|
72
TransDigm Group
TDG
$68.7B
| $438M | 0.5% |
1,596,572
+217,226
| +16% | +$59M |
|
73
Aon
AON
$75.6B
| $430M | 0.49% |
3,210,300
| – | – |
|
74
Digital Realty Trust
DLR
$70.6B
| $425M | 0.48% |
3,734,357
+2,138,757
| +134% | +$252M |
|
75
ConocoPhillips
COP
$151B
| $424M | 0.48% |
7,733,309
+6,807
| +0.1% | +$350K |
|
Similar funds
Capital International Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Capital International Investors held 245 positions worth $88.5B, up 6% from $83.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q4 2017 filing shows 6 new, 92 increased, 65 reduced and 14 closed positions. Its largest new stake was Activision Blizzard: 1,449,597 shares worth $91.8M. The largest sale was Philip Morris, an estimated $521M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Capital International Investors's largest Q4 2017 buy was Activision Blizzard: 1,449,597 shares worth $91.8M.
- Capital International Investors added most to Intel in Q4 2017, an estimated $605M increase.
- Capital International Investors's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $521M.
- Capital International Investors fully exited Truist Financial in Q4 2017, selling an estimated $108M.
- Capital International Investors's ten largest holdings make up 20% of its $88.5B portfolio in Q4 2017.
- Capital International Investors opened 6 new positions and closed 14 in Q4 2017.
- Capital International Investors's portfolio value rose 6% quarter-over-quarter to $88.5B.
Based on Capital International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.