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Capital International Investors

Capital International Investors Portfolio holdings

AUM $484B
1-Year Est. Return 34.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+34.9%
3 Year Est. Return
+137.52%
5 Year Est. Return
+174.34%
10 Year Est. Return
+599.87%
AUM
$22B
AUM Growth
Cap. Flow
+$22.1B
Cap. Flow %
100.45%
Top 10 Hldgs %
19.53%
Holding
195
New
193
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$582M
2
GILD icon
Gilead Sciences
GILD
+$540M
3
MSFT icon
Microsoft
MSFT
+$517M
4
AMGN icon
Amgen
AMGN
+$466M
5
ORCL icon
Oracle
ORCL
+$440M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Industrials 11.79%
3 Financials 11.32%
4 Consumer Discretionary 11.23%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
151
Stryker
SYK
$131B
$22.8M 0.1%
+352,651
New +$23.4M
GM.PRB
152
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$22.4M 0.1%
+465,095
New +$21.8M
IBN icon
153
ICICI Bank
IBN
$106B
$22.3M 0.1%
+3,210,350
New +$25.4M
CRH icon
154
CRH
CRH
$65B
$22.1M 0.1%
+1,089,059
New +$23M
GD icon
155
General Dynamics
GD
$106B
$21.9M 0.1%
+280,000
New +$20.8M
HPQ icon
156
HP
HPQ
$28.6B
$21.1M 0.1%
+1,871,700
New +$19.1M
BLK icon
157
Blackrock
BLK
$183B
$20.7M 0.09%
+80,600
New +$21.6M
FE icon
158
FirstEnergy
FE
$27.1B
$20.5M 0.09%
+550,000
New +$23.1M
GRFS
159
Grifois
GRFS
$5.4B
$20M 0.09%
+1,402,800
New +$19.7M
UAL icon
160
United Airlines
UAL
$41B
$19.9M 0.09%
+635,000
New +$20.2M
CCI icon
161
Crown Castle
CCI
$32.2B
$18M 0.08%
+248,600
New +$18.2M
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.7M 0.08%
+265,000
New +$17.8M
JNJ icon
163
Johnson & Johnson
JNJ
$632B
$17.2M 0.08%
+200,000
New +$17M
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.1M 0.08%
+321,643
New +$17.3M
DVN icon
165
Devon Energy
DVN
$48.8B
$15.6M 0.07%
+300,000
New +$16.7M
HCBK
166
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.5M 0.07%
+1,696,000
New +$14.4M
HOLX
167
DELISTED
Hologic
HOLX
$14.1M 0.06%
+730,000
New +$15.2M
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.7M 0.06%
+125,000
New +$13.1M
ENB icon
169
Enbridge
ENB
$112B
$12.6M 0.06%
+300,000
New +$13.5M
PBR.A icon
170
Petrobras Class A
PBR.A
$104B
$11.8M 0.05%
+803,150
New +$14.6M
STR
171
DELISTED
QUESTAR CORP
STR
$10M 0.05%
+420,000
New +$10.3M
PEG icon
172
Public Service Enterprise Group
PEG
$37.8B
$9.8M 0.04%
+300,000
New +$10.3M
FSLR icon
173
First Solar
FSLR
$24B
$7.6M 0.03%
+170,000
New +$7.57M
WU icon
174
Western Union
WU
$2.34B
$6.84M 0.03%
+400,000
New +$6.34M
BSBR icon
175
Santander
BSBR
$43.2B
$6.24M 0.03%
+1,047,550
New +$7.08M

Similar funds

Capital International Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital International Investors, which disclosed 195 positions worth $22B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Home Depot: 7,742,702 shares worth $600M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Financials.

  • Capital International Investors's largest Q2 2013 buy was Home Depot: 7,742,702 shares worth $600M.
  • Capital International Investors's ten largest holdings make up 20% of its $22B portfolio in Q2 2013.
  • Capital International Investors disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Capital International Investors's 13F filing for Q2 2013, filed 14 Aug 2013.