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 |
Verizon
VZ
|
+$517M |
| 2 |
Philip Morris
PM
|
+$435M |
| 3 |
Kinder Morgan
KMI
|
+$300M |
| 4 |
Coca-Cola
KO
|
+$282M |
| 5 |
ConocoPhillips
COP
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
DuPont de Nemours
DD
|
+$145M |
| 3 |
Johnson Controls International
JCI
|
+$144M |
| 4 |
Darden Restaurants
DRI
|
+$115M |
| 5 |
PepsiCo
PEP
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.15% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $225M | 0.41% |
3,072,800
| – | – |
|
77
Scotiabank
BNS
$110B
| $222M | 0.4% |
4,667,259
+1,063,349
| +30% | +$51.9M |
|
78
ExxonMobil
XOM
$657B
| $217M | 0.39% |
2,549,700
+1,845,100
| +262% | +$164M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216M | 0.39% |
2,479,668
+517,000
| +26% | +$34.1M |
|
80
Lumen
LUMN
$6.49B
| $210M | 0.38% |
6,088,761
-1,430,400
| -19% | -$53.4M |
|
|
VRN
81
DELISTED
Veren
VRN
| $210M | 0.38% |
9,718,901
+4,124,079
| +74% | +$94M |
|
82
Walt Disney
DIS
$178B
| $210M | 0.38% |
1,998,900
| – | – |
|
83
Duke Energy
DUK
$96.3B
| $209M | 0.38% |
2,715,557
-577,650
| -18% | -$46.9M |
|
84
General Motors
GM
$76.1B
| $207M | 0.38% |
5,524,856
| – | – |
|
85
Rockwell Automation
ROK
$50.1B
| $199M | 0.36% |
1,715,900
| – | – |
|
86
NetApp
NTAP
$39.6B
| $197M | 0.36% |
5,566,290
+258,000
| +5% | +$9.86M |
|
87
AT&T
T
$166B
| $187M | 0.34% |
7,602,779
+12,975
| +0.2% | +$330K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $182M | 0.33% |
2,787,404
+443,400
| +19% | +$29.5M |
|
|
TGNA
89
DELISTED
TEGNA Inc
TGNA
| $182M | 0.33% |
9,359,287
+3,387,264
| +57% | +$59.8M |
|
90
Helmerich & Payne
HP
$4.29B
| $176M | 0.32% |
+2,591,700
| New | +$170M |
|
91
United Parcel Service
UPS
$88.4B
| $176M | 0.32% |
1,815,700
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $175M | 0.32% |
2,559,000
+1,153,000
| +82% | +$79.6M |
|
93
Republic Services
RSG
$65.6B
| $173M | 0.31% |
4,266,300
| – | – |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| $173M | 0.31% |
21,597,200
-3,291,300
| -13% | -$27.3M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $172M | 0.31% |
4,993,704
+885,200
| +22% | +$31M |
|
|
RCPT
96
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $170M | 0.31% |
1,032,200
+384,800
| +59% | +$48.7M |
|
97
Nike
NKE
$60.1B
| $167M | 0.3% |
+3,323,800
| New | +$159M |
|
98
State Street
STT
$52.2B
| $165M | 0.3% |
2,241,700
| – | – |
|
99
Paychex
PAYX
$42.8B
| $164M | 0.3% |
3,300,710
+1,836,700
| +125% | +$89.2M |
|
100
Eversource Energy
ES
$26.9B
| $162M | 0.29% |
3,205,500
| – | – |
|
Similar funds
Capital International Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital International Investors held 259 positions worth $55B, up 12% from $49.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital International Investors deployed $5.62B of net new capital in Q1 2015, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Helmerich & Payne: 2,591,700 shares worth $176M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $231M trimmed.
- Capital International Investors's largest Q1 2015 buy was Helmerich & Payne: 2,591,700 shares worth $176M.
- Capital International Investors added most to Verizon in Q1 2015, an estimated $517M increase.
- Capital International Investors's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
- Capital International Investors fully exited Johnson Controls International in Q1 2015, selling an estimated $144M.
- Capital International Investors's ten largest holdings make up 21% of its $55B portfolio in Q1 2015.
- Capital International Investors opened 12 new positions and closed 6 in Q1 2015.
- Capital International Investors's portfolio value rose 12% quarter-over-quarter to $55B.
Based on Capital International Investors's 13F filing for Q1 2015, filed 15 May 2015.