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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$21.6B
| $98.9M | 0.14% |
2,287,000
| – | – |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $94.4M | 0.14% |
1,372,500
| – | – |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $94.3M | 0.14% |
2,438,000
| – | – |
|
154
Mastercard
MA
$490B
| $93.1M | 0.13% |
901,500
+100,000
| +12% | +$10.4M |
|
|
CVA
155
DELISTED
Covanta Holding Corporation
CVA
| $90.6M | 0.13% |
5,808,600
-7,331,385
| -56% | -$109M |
|
156
IDEX
IEX
$17.7B
| $90M | 0.13% |
999,400
| – | – |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $89.9M | 0.13% |
2,189,500
-3,171,000
| -59% | -$131M |
|
158
ICICI Bank
IBN
$107B
| $86.9M | 0.13% |
12,759,605
+26,593
| +0.2% | +$190K |
|
159
Trimble
TRMB
$13.1B
| $84.3M | 0.12% |
2,797,121
+820,808
| +42% | +$23.5M |
|
|
GCI
160
DELISTED
Gannett Co., Inc
GCI
| $84.3M | 0.12% |
8,680,399
-146,441
| -2% | -$1.43M |
|
161
Stryker
SYK
$133B
| $83.9M | 0.12% |
700,451
| – | – |
|
|
B
162
Barrick Mining
B
$67.9B
| $83M | 0.12% |
5,192,792
+3,992,792
| +333% | +$63.3M |
|
163
Morgan Stanley
MS
$342B
| $79.5M | 0.11% |
1,882,370
| – | – |
|
164
Abbott
ABT
$192B
| $77.7M | 0.11% |
2,023,800
| – | – |
|
165
Jack Henry & Associates
JKHY
$10.8B
| $74.9M | 0.11% |
844,200
| – | – |
|
|
CIT
166
DELISTED
CIT Group Inc.
CIT
| $74.9M | 0.11% |
1,755,800
| – | – |
|
167
Yum! Brands
YUM
$41B
| $74.8M | 0.11% |
1,180,722
-561,948
| -32% | -$35.3M |
|
168
Kraft Heinz
KHC
$29.1B
| $72.1M | 0.1% |
825,433
| – | – |
|
169
Ultragenyx Pharmaceutical
RARE
$2.65B
| $70.4M | 0.1% |
1,000,854
+520,554
| +108% | +$36.9M |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $66.5M | 0.1% |
13,199,000
| – | – |
|
171
Cisco
CSCO
$488B
| $66.5M | 0.1% |
2,200,000
| – | – |
|
172
Colgate-Palmolive
CL
$73.6B
| $65.1M | 0.09% |
994,200
| – | – |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| $64.4M | 0.09% |
1,527,900
| – | – |
|
174
Cemex
CX
$16.2B
| $63.8M | 0.09% |
8,259,245
+17,110
| +0.2% | +$136K |
|
175
Hewlett Packard
HPE
$77.8B
| $63.1M | 0.09% |
4,689,379
| – | – |
|
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.