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 |
Dow Inc
DOW
|
+$1.39B |
| 2 |
Charter Communications
CHTR
|
+$1.21B |
| 3 |
Abbott
ABT
|
+$1.07B |
| 4 |
Intel
INTC
|
+$704M |
| 5 |
Meta Platforms (Facebook)
META
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.03B |
| 2 |
Illumina
ILMN
|
+$1.01B |
| 3 |
Comcast
CMCSA
|
+$995M |
| 4 |
Norfolk Southern
NSC
|
+$590M |
| 5 |
Home Depot
HD
|
+$581M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$45.7B
| $474M | 0.19% |
6,938,629
-1,206,161
| -15% | -$76.9M |
|
127
Digital Realty Trust
DLR
$72.9B
| $469M | 0.19% |
3,982,489
+9,984
| +0.3% | +$1.19M |
|
128
Mastercard
MA
$490B
| $454M | 0.18% |
1,717,983
+36
| +0% | +$9.01K |
|
129
Willis Towers Watson
WTW
$31.6B
| $453M | 0.18% |
2,364,189
-4,265
| -0.2% | -$772K |
|
130
Adobe
ADBE
$103B
| $444M | 0.18% |
1,507,760
+794,155
| +111% | +$221M |
|
131
Arista Networks
ANET
$265B
| $440M | 0.18% |
27,135,104
+1,312,016
| +5% | +$22.7M |
|
132
Lockheed Martin
LMT
$140B
| $438M | 0.17% |
1,204,098
+851
| +0.1% | +$285K |
|
133
Paycom
PAYC
$9.52B
| $435M | 0.17% |
1,917,406
-794,340
| -29% | -$163M |
|
134
Trip.com Group
TCOM
$28.7B
| $430M | 0.17% |
11,662,475
+1,010,074
| +9% | +$39.8M |
|
135
Helmerich & Payne
HP
$4.29B
| $427M | 0.17% |
8,429,304
-892,377
| -10% | -$49.1M |
|
136
Procter & Gamble
PG
$335B
| $426M | 0.17% |
3,887,492
+3,285
| +0.1% | +$350K |
|
137
International Flavors & Fragrances
IFF
$21.4B
| $403M | 0.16% |
2,774,448
+339,086
| +14% | +$47.1M |
|
138
Nasdaq
NDAQ
$53.5B
| $400M | 0.16% |
12,476,937
-281,982
| -2% | -$8.64M |
|
139
Lowe's Companies
LOW
$121B
| $391M | 0.16% |
3,877,926
+294,960
| +8% | +$31.1M |
|
140
Baker Hughes
BKR
$63.8B
| $387M | 0.15% |
15,697,795
+1,000,195
| +7% | +$24.1M |
|
141
MGM Resorts International
MGM
$11.1B
| $386M | 0.15% |
13,502,432
+2,324
| +0% | +$62.1K |
|
|
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $370M | 0.15% |
18,775,361
+5,415,032
| +41% | +$112M |
|
143
Royal Caribbean
RCL
$82.4B
| $364M | 0.15% |
+2,999,919
| New | +$365M |
|
144
Fox Class A
FOXA
$26.5B
| $363M | 0.14% |
9,903,203
+5,560,888
| +128% | +$204M |
|
145
RingCentral
RNG
$5.25B
| $362M | 0.14% |
3,153,672
+594,972
| +23% | +$68.6M |
|
146
Centene
CNC
$33.1B
| $361M | 0.14% |
6,882,897
+49,243
| +0.7% | +$2.66M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $361M | 0.14% |
1,605,185
-85,710
| -5% | -$19.8M |
|
148
Ultragenyx Pharmaceutical
RARE
$2.65B
| $357M | 0.14% |
5,618,562
+50,013
| +0.9% | +$3.18M |
|
149
Old Dominion Freight Line
ODFL
$44.1B
| $351M | 0.14% |
7,050,303
+2,424
| +0% | +$118K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $345M | 0.14% |
6,317,876
-6,033,403
| -49% | -$321M |
|
Similar funds
Capital International Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital International Investors held 419 positions worth $251B, up 7.7% from $233B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors deployed $8.34B of net new capital in Q2 2019, opening 35 new positions and adding to 204 existing holdings. Its largest new stake was Dow Inc: 26,359,397 shares worth $1.3B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.03B trimmed.
- Capital International Investors's largest Q2 2019 buy was Dow Inc: 26,359,397 shares worth $1.3B.
- Capital International Investors added most to Charter Communications in Q2 2019, an estimated $1.21B increase.
- Capital International Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.03B.
- Capital International Investors fully exited Baidu in Q2 2019, selling an estimated $312M.
- Capital International Investors's ten largest holdings make up 26% of its $251B portfolio in Q2 2019.
- Capital International Investors opened 35 new positions and closed 31 in Q2 2019.
- Capital International Investors's portfolio value rose 7.7% quarter-over-quarter to $251B.
Based on Capital International Investors's 13F filing for Q2 2019, filed 14 Aug 2019.