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 |
AT&T
T
|
+$481M |
| 2 |
Enbridge
ENB
|
+$325M |
| 3 |
Occidental Petroleum
OXY
|
+$296M |
| 4 |
S&P Global
SPGI
|
+$294M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$252M |
| 2 |
Boeing
BA
|
+$251M |
| 3 |
Microsoft
MSFT
|
+$235M |
| 4 |
Eversource Energy
ES
|
+$201M |
| 5 |
COL
Rockwell Collins
COL
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$488B
| $63.1M | 0.09% |
2,200,000
| – | – |
|
177
Agios Pharmaceuticals
AGIO
$2.04B
| $62.9M | 0.09% |
1,501,037
+153,464
| +11% | +$7.58M |
|
|
STJ
178
DELISTED
St Jude Medical
STJ
| $61.4M | 0.09% |
786,600
-1,668,525
| -68% | -$119M |
|
179
American Express
AXP
$232B
| $58.3M | 0.09% |
959,000
-479,000
| -33% | -$30.3M |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| $56M | 0.08% |
1,755,800
+278,000
| +19% | +$9.03M |
|
181
National Grid
NGG
$81.1B
| $54.3M | 0.08% |
756,669
| – | – |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $53.5M | 0.08% |
1,500,000
| – | – |
|
183
Coca-Cola Europacific Partners
CCEP
$47.3B
| $51.6M | 0.08% |
1,446,525
+1,910
| +0.1% | +$90K |
|
184
Hewlett Packard
HPE
$77.8B
| $49.8M | 0.07% |
4,689,379
| – | – |
|
185
Scotiabank
BNS
$110B
| $49.3M | 0.07% |
1,006,400
-22,174
| -2% | -$1.09M |
|
186
Cemex
CX
$16.2B
| $48.7M | 0.07% |
8,209,738
-3,226,292
| -28% | -$20.7M |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $48.3M | 0.07% |
797,131
+1,204
| +0.2% | +$80K |
|
188
Morgan Stanley
MS
$342B
| $47.1M | 0.07% |
+1,811,683
| New | +$47.4M |
|
189
Waters Corp
WAT
$40.9B
| $46.4M | 0.07% |
330,000
| – | – |
|
190
Ross Stores
ROST
$79.6B
| $42.9M | 0.06% |
757,000
+425,000
| +128% | +$23.6M |
|
191
Williams-Sonoma
WSM
$28.9B
| $42.5M | 0.06% |
1,630,000
| – | – |
|
192
Prologis
PLD
$134B
| $41.5M | 0.06% |
846,000
| – | – |
|
193
Ventas
VTR
$45.7B
| $40.6M | 0.06% |
558,200
+351,200
| +170% | +$23.1M |
|
|
PPLI
194
People Inc
PPLI
$3.02B
| $40.3M | 0.06% |
4,006,312
| – | – |
|
|
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.3M | 0.06% |
1,750,000
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $39.2M | 0.06% |
720,000
| – | – |
|
197
Rio Tinto
RIO
$165B
| $38.1M | 0.06% |
1,216,800
| – | – |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $38.1M | 0.06% |
447,000
-2,176,700
| -83% | -$194M |
|
199
McDonald's
MCD
$195B
| $36.6M | 0.05% |
304,000
+190,000
| +167% | +$23.8M |
|
|
KITE
200
DELISTED
Kite Pharma, Inc.
KITE
| $36.2M | 0.05% |
724,700
| – | – |
|
Similar funds
Capital International Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital International Investors held 271 positions worth $68.2B, up 4.6% from $65.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital International Investors's Q2 2016 filing shows 12 new, 116 increased, 53 reduced and 13 closed positions. Its largest new stake was S&P Global: 2,741,443 shares worth $294M. The largest sale was Home Depot, an estimated $252M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Capital International Investors's largest Q2 2016 buy was S&P Global: 2,741,443 shares worth $294M.
- Capital International Investors added most to AT&T in Q2 2016, an estimated $481M increase.
- Capital International Investors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $252M.
- Capital International Investors fully exited Snap-on in Q2 2016, selling an estimated $118M.
- Capital International Investors's ten largest holdings make up 22% of its $68.2B portfolio in Q2 2016.
- Capital International Investors opened 12 new positions and closed 13 in Q2 2016.
- Capital International Investors's portfolio value rose 4.6% quarter-over-quarter to $68.2B.
Based on Capital International Investors's 13F filing for Q2 2016, filed 15 Aug 2016.