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 |
Nutrien
NTR
|
+$673M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$459M |
| 3 |
Broadcom
AVGO
|
+$457M |
| 4 |
Mondelez International
MDLZ
|
+$383M |
| 5 |
Costco
COST
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$770M |
| 2 |
Lockheed Martin
LMT
|
+$504M |
| 3 |
Boeing
BA
|
+$384M |
| 4 |
Deere & Co
DE
|
+$353M |
| 5 |
Dollar General
DG
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79.4B
| $626M | 0.72% |
4,307,735
+1,551,877
| +56% | +$219M |
|
52
Incyte
INCY
$24.5B
| $612M | 0.71% |
7,344,677
+138,698
| +2% | +$12.5M |
|
53
Amazon
AMZN
$2.88T
| $609M | 0.7% |
8,409,080
+24,260
| +0.3% | +$1.73M |
|
54
Occidental Petroleum
OXY
$58.5B
| $604M | 0.7% |
9,291,467
-970,530
| -9% | -$67.9M |
|
55
Booking.com
BKNG
$159B
| $596M | 0.69% |
7,161,550
-796,150
| -10% | -$62.6M |
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $568M | 0.66% |
11,002,840
-1,187,140
| -10% | -$65.5M |
|
57
Helmerich & Payne
HP
$4.29B
| $560M | 0.65% |
8,414,954
| – | – |
|
58
Ryanair
RYAAY
$30.8B
| $544M | 0.63% |
11,079,078
+40,620
| +0.4% | +$1.94M |
|
59
Moody's
MCO
$82.8B
| $539M | 0.62% |
3,344,235
+46,547
| +1% | +$7.54M |
|
60
TransDigm Group
TDG
$68.3B
| $492M | 0.57% |
1,601,741
+5,169
| +0.3% | +$1.52M |
|
61
Norwegian Cruise Line
NCLH
$8.69B
| $480M | 0.55% |
9,060,621
-1,313,717
| -13% | -$74.7M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $477M | 0.55% |
4,084,185
-2,526,800
| -38% | -$304M |
|
63
Hilton Worldwide
HLT
$72.6B
| $472M | 0.55% |
5,996,164
+24,398
| +0.4% | +$2M |
|
64
Amgen
AMGN
$225B
| $471M | 0.54% |
2,763,248
+83,200
| +3% | +$15.3M |
|
65
Invesco
IVZ
$13.9B
| $469M | 0.54% |
14,636,836
-191,200
| -1% | -$6.59M |
|
66
ON Semiconductor
ON
$32.4B
| $463M | 0.54% |
18,943,625
-5,220,688
| -22% | -$126M |
|
67
Procter & Gamble
PG
$335B
| $459M | 0.53% |
5,791,657
-91,701
| -2% | -$7.65M |
|
68
Aon
AON
$74.7B
| $451M | 0.52% |
3,210,300
| – | – |
|
69
Trip.com Group
TCOM
$28.7B
| $443M | 0.51% |
9,496,125
+3,232,135
| +52% | +$152M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $431M | 0.5% |
2,987,023
+1,703
| +0.1% | +$265K |
|
71
Las Vegas Sands
LVS
$29.6B
| $429M | 0.5% |
5,963,100
-1,720,100
| -22% | -$126M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $421M | 0.49% |
+6,428,900
| New | +$459M |
|
73
Carnival Corporation Ltd
CCL
$37.9B
| $418M | 0.48% |
6,373,000
-2,864,100
| -31% | -$195M |
|
74
ConocoPhillips
COP
$153B
| $413M | 0.48% |
6,967,711
-765,598
| -10% | -$43.3M |
|
75
CSX Corp
CSX
$92.8B
| $404M | 0.47% |
21,754,800
+2,220,000
| +11% | +$41.5M |
|
Similar funds
Capital International Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Capital International Investors held 239 positions worth $86.5B, down 2.3% from $88.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q1 2018 filing shows 9 new, 91 increased, 61 reduced and 11 closed positions. Its largest new stake was Nutrien: 13,433,086 shares worth $635M. The largest sale was Potash Corp Of Saskatchewan, an estimated $770M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Capital International Investors's largest Q1 2018 buy was Nutrien: 13,433,086 shares worth $635M.
- Capital International Investors added most to Broadcom in Q1 2018, an estimated $457M increase.
- Capital International Investors's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $504M.
- Capital International Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $770M.
- Capital International Investors's ten largest holdings make up 20% of its $86.5B portfolio in Q1 2018.
- Capital International Investors opened 9 new positions and closed 11 in Q1 2018.
- Capital International Investors's portfolio value fell 2.3% quarter-over-quarter to $86.5B.
Based on Capital International Investors's 13F filing for Q1 2018, filed 15 May 2018.