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 |
Fidelity National Information Services
FIS
|
+$2.37B |
| 2 |
Mastercard
MA
|
+$1.7B |
| 3 |
Comcast
CMCSA
|
+$986M |
| 4 |
Honeywell
HON
|
+$872M |
| 5 |
Carrier Global
CARR
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 3 |
Deere & Co
DE
|
+$1.01B |
| 4 |
Humana
HUM
|
+$939M |
| 5 |
Eli Lilly
LLY
|
+$781M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$20.7B
| $415M | 0.13% |
3,803,788
+19,500
| +0.5% | +$2.29M |
|
152
Mettler-Toledo International
MTD
$28.8B
| $413M | 0.13% |
427,400
+97,405
| +30% | +$90.4M |
|
153
Neurocrine Biosciences
NBIX
$15.9B
| $411M | 0.13% |
4,275,476
-1,820,920
| -30% | -$211M |
|
154
Vail Resorts
MTN
$5.29B
| $409M | 0.13% |
1,909,999
+48
| +0% | +$9.89K |
|
|
BNY
155
Bank of New York Mellon
BNY
$111B
| $407M | 0.13% |
11,839,162
-6,792,228
| -36% | -$247M |
|
156
AES
AES
$10.5B
| $407M | 0.13% |
22,451,436
-71,762
| -0.3% | -$1.2M |
|
157
Everest Group
EG
$13.9B
| $405M | 0.13% |
2,052,026
+339,038
| +20% | +$72.6M |
|
|
AL
158
DELISTED
Air Lease Corp
AL
| $398M | 0.12% |
13,531,861
+395,909
| +3% | +$11.7M |
|
159
Armstrong World Industries
AWI
$7.75B
| $396M | 0.12% |
5,761,526
+689,303
| +14% | +$50.4M |
|
160
East-West Bancorp
EWBC
$18.5B
| $393M | 0.12% |
12,017,853
+675,831
| +6% | +$23.9M |
|
161
PayPal
PYPL
$50.6B
| $391M | 0.12% |
1,985,031
+1,300,772
| +190% | +$245M |
|
162
CenterPoint Energy
CNP
$26.7B
| $389M | 0.12% |
20,084,511
+14,381,442
| +252% | +$282M |
|
163
Estee Lauder
EL
$31.7B
| $388M | 0.12% |
1,778,111
+40,695
| +2% | +$8.37M |
|
164
Vir Biotechnology
VIR
$1.52B
| $387M | 0.12% |
11,283,094
+10,188,789
| +931% | +$439M |
|
165
ON Semiconductor
ON
$32.4B
| $382M | 0.12% |
17,614,868
-1,109,819
| -6% | -$23.6M |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $374M | 0.12% |
44,171,343
+7,585,983
| +21% | +$74.1M |
|
|
BHVN
167
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $374M | 0.12% |
5,747,185
-262,830
| -4% | -$17.2M |
|
168
NextEra Energy
NEE
$179B
| $372M | 0.12% |
5,359,660
+2,252
| +0% | +$155K |
|
169
Jacobs Solutions
J
$17B
| $372M | 0.11% |
+4,842,591
| New | +$354M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $369M | 0.11% |
8,363,180
-2,011,391
| -19% | -$100M |
|
171
PepsiCo
PEP
$189B
| $365M | 0.11% |
2,635,320
-221,576
| -8% | -$30.1M |
|
172
Wolfspeed
WOLF
$1.65B
| $360M | 0.11% |
5,646,653
+2,082,555
| +58% | +$135M |
|
173
VICI Properties
VICI
$28.7B
| $349M | 0.11% |
14,954,401
+2,935,329
| +24% | +$65.9M |
|
174
Bank of America
BAC
$453B
| $342M | 0.11% |
14,216,779
-747,674
| -5% | -$18.6M |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $338M | 0.1% |
7,743,850
+1,227,649
| +19% | +$54.6M |
|
Similar funds
Capital International Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Capital International Investors held 454 positions worth $323B, up 6% from $305B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q3 2020 filing shows 41 new, 195 increased, 135 reduced and 19 closed positions. Its largest new stake was Fidelity National Information Services: 16,372,621 shares worth $2.41B. The largest sale was Amazon, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Capital International Investors's largest Q3 2020 buy was Fidelity National Information Services: 16,372,621 shares worth $2.41B.
- Capital International Investors added most to Mastercard in Q3 2020, an estimated $1.7B increase.
- Capital International Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.43B.
- Capital International Investors fully exited Fiserv Inc in Q3 2020, selling an estimated $241M.
- Capital International Investors's ten largest holdings make up 30% of its $323B portfolio in Q3 2020.
- Capital International Investors opened 41 new positions and closed 19 in Q3 2020.
- Capital International Investors's portfolio value rose 6% quarter-over-quarter to $323B.
Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.