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 |
ExxonMobil
XOM
|
+$336M |
| 2 |
Pfizer
PFE
|
+$214M |
| 3 |
AET
Aetna Inc
AET
|
+$209M |
| 4 |
Coca-Cola
KO
|
+$188M |
| 5 |
Northrop Grumman
NOC
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$439M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$369M |
| 3 |
American Express
AXP
|
+$322M |
| 4 |
Mondelez International
MDLZ
|
+$227M |
| 5 |
Walt Disney
DIS
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.77% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54.5B
| $191M | 0.29% |
2,335,000
| – | – |
|
102
Caterpillar
CAT
$393B
| $186M | 0.29% |
2,433,722
+461,477
| +23% | +$31M |
|
103
The Mosaic Company
MOS
$7.18B
| $182M | 0.28% |
6,742,298
+743
| +0% | +$19.4K |
|
104
Paychex
PAYX
$42.8B
| $179M | 0.28% |
3,322,310
+6,800
| +0.2% | +$342K |
|
105
AES
AES
$10.5B
| $177M | 0.27% |
15,005,519
+2,421
| +0% | +$24.1K |
|
106
3M
MMM
$94.8B
| $177M | 0.27% |
1,270,511
-759,938
| -37% | -$97.6M |
|
107
General Dynamics
GD
$107B
| $177M | 0.27% |
1,344,000
| – | – |
|
108
HP
HPQ
$26.8B
| $176M | 0.27% |
14,302,800
+6,891,300
| +93% | +$73.7M |
|
109
Helmerich & Payne
HP
$4.29B
| $173M | 0.27% |
2,950,215
+141,000
| +5% | +$7.45M |
|
|
BNY
110
Bank of New York Mellon
BNY
$111B
| $164M | 0.25% |
4,448,000
| – | – |
|
111
Sun Life Financial
SLF
$44.4B
| $164M | 0.25% |
5,071,000
| – | – |
|
112
Whirlpool
WHR
$2.79B
| $157M | 0.24% |
870,951
+48
| +0% | +$7.16K |
|
113
Kinder Morgan
KMI
$70.7B
| $155M | 0.24% |
8,691,900
-6,706,200
| -44% | -$110M |
|
114
State Street
STT
$52.2B
| $155M | 0.24% |
2,650,200
| – | – |
|
|
NVO
115
Novo Nordisk
NVO
$203B
| $154M | 0.24% |
5,694,200
| – | – |
|
116
Hexcel
HXL
$7.74B
| $147M | 0.23% |
3,373,788
+699,332
| +26% | +$29.4M |
|
117
Trip.com Group
TCOM
$28.7B
| $144M | 0.22% |
3,256,000
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $142M | 0.22% |
4,507,675
-700,703
| -13% | -$21.4M |
|
119
Lumen
LUMN
$6.49B
| $140M | 0.22% |
4,388,761
| – | – |
|
120
Occidental Petroleum
OXY
$58.5B
| $140M | 0.21% |
2,046,803
+7,233
| +0.4% | +$485K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $135M | 0.21% |
2,455,125
-31,524
| -1% | -$1.72M |
|
|
GCI
122
DELISTED
Gannett Co., Inc
GCI
| $132M | 0.2% |
8,719,240
-607,400
| -7% | -$9.16M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $129M | 0.2% |
1,519,200
-70,000
| -4% | -$5.21M |
|
124
United Parcel Service
UPS
$88.4B
| $124M | 0.19% |
1,175,576
-228,724
| -16% | -$22.2M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.19% |
1,801,700
| – | – |
|
Similar funds
Capital International Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital International Investors held 275 positions worth $65.2B, up 0.66% from $64.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital International Investors's Q1 2016 filing shows 9 new, 111 increased, 53 reduced and 18 closed positions. Its largest new stake was International Flavors & Fragrances: 640,200 shares worth $72.8M. The largest sale was Microsoft, an estimated $439M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Capital International Investors's largest Q1 2016 buy was International Flavors & Fragrances: 640,200 shares worth $72.8M.
- Capital International Investors added most to ExxonMobil in Q1 2016, an estimated $336M increase.
- Capital International Investors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $439M.
- Capital International Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $369M.
- Capital International Investors's ten largest holdings make up 22% of its $65.2B portfolio in Q1 2016.
- Capital International Investors opened 9 new positions and closed 18 in Q1 2016.
- Capital International Investors's portfolio value rose 0.66% quarter-over-quarter to $65.2B.
Based on Capital International Investors's 13F filing for Q1 2016, filed 16 May 2016.