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 |
Meta Platforms (Facebook)
META
|
+$496M |
| 2 |
Church & Dwight Co
CHD
|
+$342M |
| 3 |
Broadcom
AVGO
|
+$324M |
| 4 |
EOG Resources
EOG
|
+$244M |
| 5 |
RTX Corp
RTX
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$510M |
| 2 |
MON
Monsanto Co
MON
|
+$477M |
| 3 |
PG&E
PCG
|
+$324M |
| 4 |
Texas Instruments
TXN
|
+$247M |
| 5 |
Dollar General
DG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$96.3B
| $90.8M | 0.1% |
1,147,857
| – | – |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $88M | 0.1% |
1,500,063
+63
| +0% | +$3.67K |
|
153
BCE
BCE
$21.6B
| $86.9M | 0.1% |
2,145,200
| – | – |
|
154
Royal Caribbean
RCL
$82.4B
| $85.5M | 0.1% |
825,658
-468,707
| -36% | -$51.5M |
|
|
SCHW
155
Charles Schwab
SCHW
$189B
| $82.7M | 0.09% |
1,617,900
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.2M | 0.09% |
435,011
+11
| +0% | +$2.14K |
|
157
Credicorp
BAP
$29.6B
| $80M | 0.09% |
355,157
-185
| -0.1% | -$42.1K |
|
|
B
158
Barrick Mining
B
$67.9B
| $79.7M | 0.09% |
6,070,952
+8,902
| +0.1% | +$117K |
|
159
Humana
HUM
$46.7B
| $78.1M | 0.09% |
262,510
-497,990
| -65% | -$146M |
|
160
Euronet Worldwide
EEFT
$2.66B
| $74.8M | 0.08% |
892,800
| – | – |
|
161
Bank of America
BAC
$453B
| $69.3M | 0.08% |
2,459,662
+12,792
| +0.5% | +$382K |
|
162
Marriott International
MAR
$92.5B
| $68.5M | 0.08% |
541,129
-200
| -0% | -$27.2K |
|
163
Rio Tinto
RIO
$165B
| $67.5M | 0.08% |
1,216,800
| – | – |
|
164
Waters Corp
WAT
$40.9B
| $66.3M | 0.07% |
342,310
-292
| -0.1% | -$57.5K |
|
165
Colgate-Palmolive
CL
$73.6B
| $64.4M | 0.07% |
994,261
+61
| +0% | +$3.99K |
|
166
Ross Stores
ROST
$79.6B
| $64.2M | 0.07% |
757,000
| – | – |
|
167
Teradata
TDC
$2.49B
| $63.7M | 0.07% |
1,587,757
+301,457
| +23% | +$12.1M |
|
|
168
Dollar General
DG
$26.4B
| $60.6M | 0.07% |
615,000
-2,210,740
| -78% | -$213M |
|
169
Jack Henry & Associates
JKHY
$10.8B
| $58.8M | 0.07% |
450,945
+45
| +0% | +$5.58K |
|
|
AABA
170
DELISTED
Altaba Inc
AABA
| $57.8M | 0.07% |
789,243
| – | – |
|
171
KT
KT
$8.83B
| $57.1M | 0.06% |
4,297,400
| – | – |
|
172
Scotiabank
BNS
$110B
| $57M | 0.06% |
1,006,400
| – | – |
|
173
Republic Services
RSG
$65.6B
| $54.8M | 0.06% |
801,600
| – | – |
|
174
Unilever
UL
$133B
| $54.2M | 0.06% |
872,062
+62
| +0% | +$3.85K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.2M | 0.06% |
1,091,000
| – | – |
|
Similar funds
Capital International Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital International Investors held 235 positions worth $88.5B, up 2.4% from $86.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q2 2018 filing shows 7 new, 117 increased, 48 reduced and 10 closed positions. Its largest new stake was Church & Dwight Co: 7,058,400 shares worth $375M. The largest sale was C.H. Robinson, an estimated $510M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Capital International Investors's largest Q2 2018 buy was Church & Dwight Co: 7,058,400 shares worth $375M.
- Capital International Investors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $496M increase.
- Capital International Investors's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $510M.
- Capital International Investors fully exited Monsanto Co in Q2 2018, selling an estimated $477M.
- Capital International Investors's ten largest holdings make up 20% of its $88.5B portfolio in Q2 2018.
- Capital International Investors opened 7 new positions and closed 10 in Q2 2018.
- Capital International Investors's portfolio value rose 2.4% quarter-over-quarter to $88.5B.
Based on Capital International Investors's 13F filing for Q2 2018, filed 14 Aug 2018.