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 |
BNY
Bank of New York Mellon
BNY
|
+$662M |
| 2 |
Vale
VALE
|
+$657M |
| 3 |
Equifax
EFX
|
+$641M |
| 4 |
UnitedHealth
UNH
|
+$638M |
| 5 |
Lockheed Martin
LMT
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$568M |
| 2 |
Automatic Data Processing
ADP
|
+$403M |
| 3 |
GE Aerospace
GE
|
+$347M |
| 4 |
Waste Management
WM
|
+$324M |
| 5 |
AT&T
T
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.1B
| $184M | 0.22% |
2,188,366
| – | – |
|
127
NetEase
NTES
$79.3B
| $180M | 0.22% |
+3,420,500
| New | +$196M |
|
128
International Flavors & Fragrances
IFF
$21.6B
| $180M | 0.22% |
1,259,300
+229,300
| +22% | +$31.5M |
|
129
Halliburton
HAL
$28B
| $173M | 0.21% |
3,757,789
+420,608
| +13% | +$17.6M |
|
130
Trip.com Group
TCOM
$28.8B
| $172M | 0.21% |
3,256,000
| – | – |
|
131
National Grid
NGG
$81B
| $169M | 0.2% |
3,045,787
+2,289,118
| +303% | +$128M |
|
132
Whirlpool
WHR
$2.78B
| $168M | 0.2% |
909,581
+33,449
| +4% | +$5.98M |
|
133
Charter Communications
CHTR
$17.8B
| $163M | 0.19% |
447,669
| – | – |
|
134
GoDaddy
GDDY
$11.5B
| $162M | 0.19% |
3,715,574
+3,205,274
| +628% | +$138M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 0.19% |
2,517,500
| – | – |
|
136
Suncor Energy
SU
$74.6B
| $158M | 0.19% |
4,499,600
+860,000
| +24% | +$27.5M |
|
137
Ultragenyx Pharmaceutical
RARE
$2.63B
| $154M | 0.18% |
2,895,481
+520,496
| +22% | +$30.8M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $141M | 0.17% |
886,901
-946,300
| -52% | -$148M |
|
139
PepsiCo
PEP
$188B
| $134M | 0.16% |
1,199,580
+10,217
| +0.9% | +$1.18M |
|
140
Union Pacific
UNP
$174B
| $133M | 0.16% |
1,149,274
-1,090,554
| -49% | -$117M |
|
141
Advance Auto Parts
AAP
$3.21B
| $132M | 0.16% |
1,328,500
+687,700
| +107% | +$69.4M |
|
142
VeriSign
VRSN
$25.7B
| $126M | 0.15% |
1,184,390
+2,613
| +0.2% | +$263K |
|
143
Novartis
NVS
$290B
| $126M | 0.15% |
1,633,824
| – | – |
|
144
RTX Corp
RTX
$298B
| $125M | 0.15% |
1,715,008
| – | – |
|
145
Rockwell Automation
ROK
$49.9B
| $122M | 0.15% |
687,300
-300,100
| -30% | -$49.9M |
|
146
Quest Diagnostics
DGX
$26.3B
| $122M | 0.15% |
1,302,425
-787,575
| -38% | -$83.6M |
|
|
AABA
147
DELISTED
Altaba Inc
AABA
| $121M | 0.14% |
1,822,500
-615,500
| -25% | -$37.8M |
|
148
Republic Services
RSG
$66.3B
| $118M | 0.14% |
1,790,299
-719,101
| -29% | -$46.7M |
|
149
Canadian Natural Resources
CNQ
$98.6B
| $115M | 0.14% |
7,014,601
+22,797
| +0.3% | +$349K |
|
150
Sun Life Financial
SLF
$44.5B
| $113M | 0.13% |
2,826,900
| – | – |
|
Similar funds
Capital International Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital International Investors held 261 positions worth $83.5B, up 11% from $74.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors deployed $5.22B of net new capital in Q3 2017, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Vale: 65,337,149 shares worth $658M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $347M trimmed.
- Capital International Investors's largest Q3 2017 buy was Vale: 65,337,149 shares worth $658M.
- Capital International Investors added most to Bank of New York Mellon in Q3 2017, an estimated $662M increase.
- Capital International Investors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $347M.
- Capital International Investors fully exited Vale S A in Q3 2017, selling an estimated $568M.
- Capital International Investors's ten largest holdings make up 20% of its $83.5B portfolio in Q3 2017.
- Capital International Investors opened 15 new positions and closed 20 in Q3 2017.
- Capital International Investors's portfolio value rose 11% quarter-over-quarter to $83.5B.
Based on Capital International Investors's 13F filing for Q3 2017, filed 14 Nov 2017.