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 |
Eli Lilly
LLY
|
+$449M |
| 2 |
GE Aerospace
GE
|
+$255M |
| 3 |
Canadian National Railway
CNI
|
+$237M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Wynn Resorts
WYNN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$403M |
| 2 |
AbbVie
ABBV
|
+$241M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Comcast
CMCSA
|
+$157M |
| 5 |
LyondellBasell Industries
LYB
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$26.9B
| $253M | 0.43% |
5,564,200
+2,358,700
| +74% | +$114M |
|
77
Cencora
COR
$60B
| $251M | 0.43% |
2,362,300
-362,300
| -13% | -$40.8M |
|
78
Truist Financial
TFC
$64.3B
| $240M | 0.41% |
5,960,780
+8,200
| +0.1% | +$324K |
|
79
Cardinal Health
CAH
$54.5B
| $239M | 0.4% |
2,855,000
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $235M | 0.4% |
1,968,724
+102,300
| +5% | +$12.5M |
|
81
Scotiabank
BNS
$110B
| $228M | 0.39% |
4,620,985
-46,274
| -1% | -$2.36M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $222M | 0.38% |
5,197,123
+350,523
| +7% | +$16.5M |
|
|
83
Canadian National Railway
CNI
$76.4B
| $218M | 0.37% |
+3,775,548
| New | +$237M |
|
84
ExxonMobil
XOM
$657B
| $215M | 0.36% |
2,583,800
+34,100
| +1% | +$2.93M |
|
85
Rockwell Automation
ROK
$50.1B
| $214M | 0.36% |
1,715,900
| – | – |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $212M | 0.36% |
3,074,416
+1,616
| +0.1% | +$113K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $212M | 0.36% |
5,072,400
-407,500
| -7% | -$17.6M |
|
88
CMS Energy
CMS
$22B
| $212M | 0.36% |
6,646,200
+4,216,200
| +174% | +$142M |
|
89
VeriSign
VRSN
$25.6B
| $211M | 0.36% |
3,426,582
-276,618
| -7% | -$17.8M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $211M | 0.36% |
2,479,668
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $204M | 0.35% |
5,457,922
+464,218
| +9% | +$17.4M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200M | 0.34% |
1,124,800
+349,600
| +45% | +$57.9M |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $200M | 0.34% |
2,165,700
+861,100
| +66% | +$82.9M |
|
|
RCPT
94
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $196M | 0.33% |
1,032,629
+429
| +0% | +$70.9K |
|
|
VRN
95
DELISTED
Veren
VRN
| $194M | 0.33% |
9,557,960
-160,941
| -2% | -$3.77M |
|
|
96
LyondellBasell Industries
LYB
$20.3B
| $192M | 0.33% |
1,857,500
-1,353,800
| -42% | -$136M |
|
97
Duke Energy
DUK
$96.3B
| $192M | 0.33% |
2,718,057
+2,500
| +0.1% | +$189K |
|
98
General Dynamics
GD
$107B
| $190M | 0.32% |
1,344,000
+152,200
| +13% | +$21.1M |
|
99
Helmerich & Payne
HP
$4.29B
| $188M | 0.32% |
2,676,743
+85,043
| +3% | +$6.28M |
|
100
AT&T
T
$166B
| $188M | 0.32% |
7,000,359
-602,420
| -8% | -$15.6M |
|
Similar funds
Capital International Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital International Investors held 274 positions worth $59B, up 7.3% from $55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital International Investors deployed $4.18B of net new capital in Q2 2015, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Canadian National Railway: 3,775,548 shares worth $218M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Merck, an estimated $403M trimmed.
- Capital International Investors's largest Q2 2015 buy was Canadian National Railway: 3,775,548 shares worth $218M.
- Capital International Investors added most to Eli Lilly in Q2 2015, an estimated $449M increase.
- Capital International Investors's biggest Q2 2015 reduction was Merck, cutting an estimated $403M.
- Capital International Investors fully exited Leggett & Platt in Q2 2015, selling an estimated $81.5M.
- Capital International Investors's ten largest holdings make up 19% of its $59B portfolio in Q2 2015.
- Capital International Investors opened 20 new positions and closed 16 in Q2 2015.
- Capital International Investors's portfolio value rose 7.3% quarter-over-quarter to $59B.
Based on Capital International Investors's 13F filing for Q2 2015, filed 14 Aug 2015.