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 |
Intel
INTC
|
+$605M |
| 2 |
SLB Ltd
SLB
|
+$568M |
| 3 |
Enbridge
ENB
|
+$498M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
GoDaddy
GDDY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$521M |
| 2 |
Chevron
CVX
|
+$479M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$269M |
| 5 |
Booking.com
BKNG
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$29.1B
| $276M | 0.31% |
6,263,990
+3,007,990
| +92% | +$144M |
|
102
Mercado Libre
MELI
$98.4B
| $272M | 0.31% |
863,704
+141,465
| +20% | +$38.3M |
|
103
Global Payments
GPN
$22.7B
| $270M | 0.3% |
2,689,275
+10,941
| +0.4% | +$1.09M |
|
104
Eaton
ETN
$178B
| $268M | 0.3% |
3,390,012
+16,264
| +0.5% | +$1.26M |
|
105
Analog Devices
ADI
$188B
| $267M | 0.3% |
2,994,100
-742,618
| -20% | -$65.8M |
|
106
CMS Energy
CMS
$21.8B
| $266M | 0.3% |
5,625,568
-4,227,900
| -43% | -$205M |
|
107
Honeywell
HON
$72.9B
| $266M | 0.3% |
1,917,429
| – | – |
|
108
Mastercard
MA
$492B
| $262M | 0.3% |
1,734,100
| – | – |
|
109
Ventas
VTR
$44.6B
| $249M | 0.28% |
4,141,700
| – | – |
|
110
NetEase
NTES
$81.9B
| $236M | 0.27% |
3,420,500
| – | – |
|
|
WCN
111
Waste Connections
WCN
$42B
| $233M | 0.26% |
3,288,000
| – | – |
|
112
Halliburton
HAL
$28.2B
| $228M | 0.26% |
4,662,251
+904,462
| +24% | +$39.9M |
|
|
AMT.PRB
113
DELISTED
American Tower Corporation
AMT.PRB
| $223M | 0.25% |
1,771,394
+49,800
| +3% | +$6.27M |
|
114
Danaher
DHR
$146B
| $215M | 0.24% |
2,618,615
+8,377
| +0.3% | +$681K |
|
115
Celanese
CE
$4.92B
| $214M | 0.24% |
1,997,233
-649,300
| -25% | -$69M |
|
116
Nasdaq
NDAQ
$53.1B
| $212M | 0.24% |
8,265,300
+6,922,200
| +515% | +$175M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $211M | 0.24% |
3,135,122
-1,716,174
| -35% | -$119M |
|
118
Kinder Morgan
KMI
$70.1B
| $209M | 0.24% |
11,573,000
+359,000
| +3% | +$6.44M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $207M | 0.23% |
5,677,009
-208,569
| -4% | -$7.93M |
|
120
Edison International
EIX
$26.9B
| $203M | 0.23% |
3,206,100
+1,964,900
| +158% | +$150M |
|
121
Nucor
NUE
$61.9B
| $196M | 0.22% |
3,090,004
-552,196
| -15% | -$32.3M |
|
122
International Flavors & Fragrances
IFF
$21.7B
| $192M | 0.22% |
1,259,300
| – | – |
|
123
Humana
HUM
$44.8B
| $189M | 0.21% |
760,500
| – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $188M | 0.21% |
2,517,500
| – | – |
|
125
Walt Disney
DIS
$179B
| $184M | 0.21% |
1,708,456
-1,547,474
| -48% | -$159M |
|
Similar funds
Capital International Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Capital International Investors held 245 positions worth $88.5B, up 6% from $83.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q4 2017 filing shows 6 new, 92 increased, 65 reduced and 14 closed positions. Its largest new stake was Activision Blizzard: 1,449,597 shares worth $91.8M. The largest sale was Philip Morris, an estimated $521M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Capital International Investors's largest Q4 2017 buy was Activision Blizzard: 1,449,597 shares worth $91.8M.
- Capital International Investors added most to Intel in Q4 2017, an estimated $605M increase.
- Capital International Investors's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $521M.
- Capital International Investors fully exited Truist Financial in Q4 2017, selling an estimated $108M.
- Capital International Investors's ten largest holdings make up 20% of its $88.5B portfolio in Q4 2017.
- Capital International Investors opened 6 new positions and closed 14 in Q4 2017.
- Capital International Investors's portfolio value rose 6% quarter-over-quarter to $88.5B.
Based on Capital International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.