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 |
AT&T
T
|
+$481M |
| 2 |
Enbridge
ENB
|
+$325M |
| 3 |
Occidental Petroleum
OXY
|
+$296M |
| 4 |
S&P Global
SPGI
|
+$294M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$252M |
| 2 |
Boeing
BA
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Eversource Energy
ES
|
+$201M |
| 5 |
COL
Rockwell Collins
COL
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $208M | 0.3% |
3,216,257
+1,616
| +0.1% | +$103K |
|
102
Arthur J. Gallagher & Co
AJG
$65.5B
| $206M | 0.3% |
4,320,020
+4,400
| +0.1% | +$204K |
|
103
Paychex
PAYX
$42.8B
| $198M | 0.29% |
3,328,910
+6,600
| +0.2% | +$354K |
|
104
Nike
NKE
$60.1B
| $193M | 0.28% |
3,499,824
+4,111
| +0.1% | +$234K |
|
105
Alphabet (Google) Class A
GOOGL
$4.2T
| $191M | 0.28% |
5,432,820
+4,380
| +0.1% | +$161K |
|
106
TransDigm Group
TDG
$68.3B
| $189M | 0.28% |
714,938
+265,461
| +59% | +$64.8M |
|
107
General Dynamics
GD
$107B
| $187M | 0.27% |
1,344,000
| – | – |
|
108
ON Semiconductor
ON
$32.4B
| $186M | 0.27% |
21,106,509
+9,913,421
| +89% | +$94.3M |
|
109
HP
HPQ
$26.8B
| $180M | 0.26% |
14,308,900
+6,100
| +0% | +$76K |
|
|
AMT.PRB
110
DELISTED
American Tower Corporation
AMT.PRB
| $173M | 0.25% |
+1,542,400
| New | +$163M |
|
111
Southern Company
SO
$106B
| $173M | 0.25% |
3,225,300
+2,702,700
| +517% | +$136M |
|
112
Yum! Brands
YUM
$41B
| $171M | 0.25% |
2,864,225
-478,479
| -14% | -$28.2M |
|
113
3M
MMM
$94.8B
| $159M | 0.23% |
1,086,088
-184,423
| -15% | -$26M |
|
114
The Mosaic Company
MOS
$7.18B
| $151M | 0.22% |
5,755,103
-987,195
| -15% | -$26.2M |
|
115
Halliburton
HAL
$27.7B
| $150M | 0.22% |
3,307,825
+1,227,370
| +59% | +$50.5M |
|
116
Caterpillar
CAT
$393B
| $149M | 0.22% |
1,968,376
-465,346
| -19% | -$34.9M |
|
117
Whirlpool
WHR
$2.79B
| $145M | 0.21% |
871,410
+459
| +0.1% | +$81K |
|
118
State Street
STT
$52.2B
| $143M | 0.21% |
2,650,200
| – | – |
|
119
TSMC
TSM
$2.23T
| $142M | 0.21% |
5,410,618
+1,929,143
| +55% | +$48.1M |
|
120
Rockwell Automation
ROK
$50.1B
| $142M | 0.21% |
1,235,100
-480,800
| -28% | -$55.1M |
|
121
Hexcel
HXL
$7.74B
| $141M | 0.21% |
3,376,880
+3,092
| +0.1% | +$135K |
|
122
Lamar Advertising Co
LAMR
$15.6B
| $141M | 0.21% |
2,119,600
+227,000
| +12% | +$14.3M |
|
123
Kinder Morgan
KMI
$70.7B
| $138M | 0.2% |
7,352,400
-1,339,500
| -15% | -$23.9M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $137M | 0.2% |
1,801,700
| – | – |
|
125
Trip.com Group
TCOM
$28.7B
| $134M | 0.2% |
3,256,000
| – | – |
|
Similar funds
Capital International Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital International Investors held 271 positions worth $68.2B, up 4.6% from $65.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital International Investors's Q2 2016 filing shows 12 new, 116 increased, 53 reduced and 13 closed positions. Its largest new stake was S&P Global: 2,741,443 shares worth $294M. The largest sale was Home Depot, an estimated $252M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Capital International Investors's largest Q2 2016 buy was S&P Global: 2,741,443 shares worth $294M.
- Capital International Investors added most to AT&T in Q2 2016, an estimated $481M increase.
- Capital International Investors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $252M.
- Capital International Investors fully exited Snap-on in Q2 2016, selling an estimated $118M.
- Capital International Investors's ten largest holdings make up 22% of its $68.2B portfolio in Q2 2016.
- Capital International Investors opened 12 new positions and closed 13 in Q2 2016.
- Capital International Investors's portfolio value rose 4.6% quarter-over-quarter to $68.2B.
Based on Capital International Investors's 13F filing for Q2 2016, filed 15 Aug 2016.