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 |
Chubb
CB
|
+$1B |
| 2 |
C.H. Robinson
CHRW
|
+$483M |
| 3 |
Broadcom
AVGO
|
+$307M |
| 4 |
Starbucks
SBUX
|
+$307M |
| 5 |
Aon
AON
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$408M |
| 2 |
Procter & Gamble
PG
|
+$231M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$220M |
| 4 |
Truist Financial
TFC
|
+$190M |
| 5 |
Lockheed Martin
LMT
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.2T
| $216M | 0.31% |
5,453,580
+6,360
| +0.1% | +$254K |
|
102
CVS Health
CVS
$121B
| $214M | 0.31% |
2,715,000
| – | – |
|
103
HP
HPQ
$26.8B
| $212M | 0.31% |
14,312,600
| – | – |
|
104
Gilead Sciences
GILD
$168B
| $211M | 0.31% |
2,950,236
-396,290
| -12% | -$29.5M |
|
105
TransDigm Group
TDG
$68.3B
| $211M | 0.3% |
848,386
+79,498
| +10% | +$20.9M |
|
106
AbbVie
ABBV
$440B
| $207M | 0.3% |
3,303,975
-2,202,801
| -40% | -$134M |
|
107
Goldman Sachs
GS
$302B
| $206M | 0.3% |
860,481
-811,386
| -49% | -$165M |
|
108
State Street
STT
$52.2B
| $206M | 0.3% |
2,650,200
| – | – |
|
109
RTX Corp
RTX
$300B
| $206M | 0.3% |
2,982,420
-239,454
| -7% | -$15.9M |
|
110
Paychex
PAYX
$42.8B
| $204M | 0.29% |
3,343,610
+8,300
| +0.2% | +$478K |
|
111
Lamar Advertising Co
LAMR
$15.6B
| $194M | 0.28% |
2,885,700
+476,000
| +20% | +$30.9M |
|
112
Quest Diagnostics
DGX
$26.2B
| $192M | 0.28% |
2,090,000
-1,110,300
| -35% | -$95.7M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $187M | 0.27% |
3,939,560
+7,459
| +0.2% | +$396K |
|
114
American Tower
AMT
$79.4B
| $185M | 0.27% |
1,748,909
+1,805
| +0.1% | +$196K |
|
115
Halliburton
HAL
$27.7B
| $180M | 0.26% |
3,322,160
+4,464
| +0.1% | +$223K |
|
|
AMT.PRB
116
DELISTED
American Tower Corporation
AMT.PRB
| $179M | 0.26% |
1,712,194
+169,594
| +11% | +$18M |
|
117
Nike
NKE
$60.1B
| $179M | 0.26% |
3,519,374
+5,553
| +0.2% | +$285K |
|
118
Toronto Dominion Bank
TD
$204B
| $178M | 0.26% |
3,604,400
+1,615,000
| +81% | +$75.5M |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $171M | 0.25% |
2,628,241
+3,266
| +0.1% | +$194K |
|
120
Duke Energy
DUK
$96.3B
| $170M | 0.25% |
2,188,366
| – | – |
|
121
Danaher
DHR
$145B
| $167M | 0.24% |
2,426,137
+3,961
| +0.2% | +$275K |
|
122
Rockwell Automation
ROK
$50.1B
| $166M | 0.24% |
1,235,100
| – | – |
|
123
3M
MMM
$94.8B
| $162M | 0.23% |
1,086,088
| – | – |
|
124
Whirlpool
WHR
$2.79B
| $159M | 0.23% |
873,686
+898
| +0.1% | +$149K |
|
|
WCN
125
Waste Connections
WCN
$41.6B
| $157M | 0.23% |
2,999,100
+1,674,642
| +126% | +$84.6M |
|
Similar funds
Capital International Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital International Investors held 265 positions worth $69.3B, up 0.47% from $69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital International Investors's Q4 2016 filing shows 13 new, 88 increased, 62 reduced and 23 closed positions. Its largest new stake was Chubb: 7,855,504 shares worth $1.04B. The largest sale was Eli Lilly, an estimated $408M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Capital International Investors's largest Q4 2016 buy was Chubb: 7,855,504 shares worth $1.04B.
- Capital International Investors added most to C.H. Robinson in Q4 2016, an estimated $483M increase.
- Capital International Investors's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $408M.
- Capital International Investors fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $220M.
- Capital International Investors's ten largest holdings make up 23% of its $69.3B portfolio in Q4 2016.
- Capital International Investors opened 13 new positions and closed 23 in Q4 2016.
- Capital International Investors's portfolio value rose 0.47% quarter-over-quarter to $69.3B.
Based on Capital International Investors's 13F filing for Q4 2016, filed 15 Feb 2017.