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 |
Dollar General
DG
|
+$1.01B |
| 2 |
DFS
Discover Financial Services
DFS
|
+$870M |
| 3 |
ConocoPhillips
COP
|
+$835M |
| 4 |
Fidelity National Information Services
FIS
|
+$814M |
| 5 |
NVR
NVR
|
+$776M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.27B |
| 2 |
Truist Financial
TFC
|
+$1.1B |
| 3 |
Verizon
VZ
|
+$973M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$751M |
| 5 |
State Street
STT
|
+$685M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.2B
| $1.47B | 0.37% |
42,740,344
+4,829,553
| +13% | +$157M |
|
77
Equifax
EFX
$21.2B
| $1.46B | 0.37% |
8,087,155
-249,708
| -3% | -$44.1M |
|
78
ServiceNow
NOW
$129B
| $1.42B | 0.36% |
14,162,350
+403,140
| +3% | +$42.6M |
|
79
KeyCorp
KEY
$24.5B
| $1.4B | 0.35% |
69,994,897
+1,499,672
| +2% | +$28.9M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $1.37B | 0.35% |
8,214,526
-100,149
| -1% | -$16.2M |
|
81
Paychex
PAYX
$42.8B
| $1.36B | 0.34% |
13,908,274
-1,815,624
| -12% | -$167M |
|
82
Digital Realty Trust
DLR
$72.9B
| $1.34B | 0.34% |
9,540,627
+700,660
| +8% | +$96.8M |
|
83
CVS Health
CVS
$121B
| $1.32B | 0.33% |
17,591,462
+1,548
| +0% | +$113K |
|
84
Vertex Pharmaceuticals
VRTX
$133B
| $1.3B | 0.33% |
6,042,569
-642,853
| -10% | -$141M |
|
85
Booking.com
BKNG
$159B
| $1.3B | 0.33% |
13,908,400
-3,699,425
| -21% | -$329M |
|
86
Linde
LIN
$221B
| $1.29B | 0.33% |
4,600,882
+1,089,696
| +31% | +$283M |
|
87
Royal Caribbean
RCL
$82.4B
| $1.26B | 0.32% |
14,742,586
+2,307,850
| +19% | +$183M |
|
88
Adobe
ADBE
$103B
| $1.24B | 0.32% |
2,619,327
-128,353
| -5% | -$60M |
|
89
TC Energy
TRP
$66.3B
| $1.24B | 0.31% |
27,011,554
-4,734,494
| -15% | -$210M |
|
90
KKR & Co
KKR
$99.5B
| $1.23B | 0.31% |
25,256,470
+2,574,446
| +11% | +$115M |
|
91
Blackstone
BX
$110B
| $1.22B | 0.31% |
16,319,894
+307,477
| +2% | +$21.2M |
|
92
VICI Properties
VICI
$28.7B
| $1.22B | 0.31% |
43,059,235
+28,063,460
| +187% | +$762M |
|
93
NovoCure
NVCR
$2.05B
| $1.21B | 0.3% |
9,117,624
+862,354
| +10% | +$136M |
|
94
Chipotle Mexican Grill
CMG
$41.3B
| $1.19B | 0.3% |
41,952,200
-304,900
| -0.7% | -$8.82M |
|
95
AES
AES
$10.5B
| $1.19B | 0.3% |
44,271,361
+11,630,244
| +36% | +$309M |
|
96
Wynn Resorts
WYNN
$10.6B
| $1.1B | 0.28% |
8,783,001
+2,142,871
| +32% | +$258M |
|
97
Ryanair
RYAAY
$30.8B
| $1.1B | 0.28% |
23,921,583
+1,087,108
| +5% | +$46.8M |
|
|
98
Verizon
VZ
$195B
| $1.08B | 0.27% |
18,610,541
-17,244,286
| -48% | -$973M |
|
99
American International
AIG
$39.8B
| $1.08B | 0.27% |
23,354,888
+3,108,664
| +15% | +$134M |
|
100
VeriSign
VRSN
$25.6B
| $1.08B | 0.27% |
5,413,936
+1,087,353
| +25% | +$214M |
|
Similar funds
Capital International Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital International Investors held 481 positions worth $395B, up 7.9% from $366B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital International Investors's Q1 2021 filing shows 42 new, 203 increased, 159 reduced and 42 closed positions. Its largest new stake was Dollar General: 5,079,103 shares worth $1.03B. The largest sale was Costco, an estimated $1.27B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- Capital International Investors's largest Q1 2021 buy was Dollar General: 5,079,103 shares worth $1.03B.
- Capital International Investors added most to Discover Financial Services in Q1 2021, an estimated $870M increase.
- Capital International Investors's biggest Q1 2021 reduction was Costco, cutting an estimated $1.27B.
- Capital International Investors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $488M.
- Capital International Investors's ten largest holdings make up 28% of its $395B portfolio in Q1 2021.
- Capital International Investors opened 42 new positions and closed 42 in Q1 2021.
- Capital International Investors's portfolio value rose 7.9% quarter-over-quarter to $395B.
Based on Capital International Investors's 13F filing for Q1 2021, filed 14 May 2021.