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 |
Chevron
CVX
|
+$212M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$110M |
| 4 |
CME Group
CME
|
+$81.6M |
| 5 |
Starbucks
SBUX
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$265M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$195M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$112M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CME Group
CME
$94.4B
| $170M | 0.44% |
2,401,125
+1,158,825
| +93% | +$81.6M |
|
77
Walt Disney
DIS
$178B
| $167M | 0.43% |
1,948,900
| – | – |
|
78
Republic Services
RSG
$66B
| $162M | 0.42% |
4,266,300
| – | – |
|
79
PNC Financial Services
PNC
$102B
| $161M | 0.42% |
1,806,400
+773,500
| +75% | +$66.1M |
|
80
Sun Life Financial
SLF
$44.4B
| $159M | 0.41% |
4,328,399
+1,248,099
| +41% | +$43M |
|
81
Vale
VALE
$61.5B
| $159M | 0.41% |
11,986,800
+1,190,000
| +11% | +$16.1M |
|
82
Canadian Natural Resources
CNQ
$98.8B
| $154M | 0.4% |
6,950,315
| – | – |
|
83
State Street
STT
$52B
| $151M | 0.39% |
2,241,700
| – | – |
|
84
Accenture
ACN
$109B
| $148M | 0.38% |
1,835,900
+355,400
| +24% | +$28.5M |
|
|
BNY
85
Bank of New York Mellon
BNY
$110B
| $148M | 0.38% |
3,946,400
| – | – |
|
|
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
| $140M | 0.36% |
508,501
+25,374
| +5% | +$6.92M |
|
87
Halliburton
HAL
$28B
| $133M | 0.34% |
1,868,699
-85,700
| -4% | -$5.49M |
|
88
Novartis
NVS
$290B
| $133M | 0.34% |
1,633,824
| – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $130M | 0.34% |
2,967,900
| – | – |
|
90
Visa
V
$671B
| $130M | 0.34% |
2,465,200
| – | – |
|
91
Jabil
JBL
$38.6B
| $126M | 0.33% |
6,048,500
| – | – |
|
92
EOG Resources
EOG
$75.1B
| $126M | 0.32% |
1,075,200
| – | – |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $124M | 0.32% |
+4,098,344
| New | +$118M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $123M | 0.32% |
1,748,266
-775,724
| -31% | -$51M |
|
95
Moody's
MCO
$82.6B
| $120M | 0.31% |
1,371,858
| – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $117M | 0.3% |
1,957,853
+697,220
| +55% | +$40.3M |
|
97
AstraZeneca
AZN
$246B
| $116M | 0.3% |
1,561,000
+2,800
| +0.2% | +$202K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114M | 0.3% |
775,200
| – | – |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $111M | 0.29% |
2,090,000
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.29% |
1,448,239
| – | – |
|
Similar funds
Capital International Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital International Investors held 236 positions worth $38.7B, up 4.1% from $37.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital International Investors's Q2 2014 filing shows 18 new, 64 increased, 39 reduced and 11 closed positions. Its largest new stake was Reynolds American Inc: 4,098,344 shares worth $124M. The largest sale was Emerson Electric, an estimated $265M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
- Capital International Investors's largest Q2 2014 buy was Reynolds American Inc: 4,098,344 shares worth $124M.
- Capital International Investors added most to Chevron in Q2 2014, an estimated $212M increase.
- Capital International Investors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $265M.
- Capital International Investors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $195M.
- Capital International Investors's ten largest holdings make up 21% of its $38.7B portfolio in Q2 2014.
- Capital International Investors opened 18 new positions and closed 11 in Q2 2014.
- Capital International Investors's portfolio value rose 4.1% quarter-over-quarter to $38.7B.
Based on Capital International Investors's 13F filing for Q2 2014, filed 14 Aug 2014.