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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$453B
| $62.9M | 0.09% |
2,847,209
-4,002,302
| -58% | -$77.1M |
|
|
KITE
177
DELISTED
Kite Pharma, Inc.
KITE
| $58.9M | 0.09% |
1,314,200
| – | – |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $57.9M | 0.08% |
1,500,000
| – | – |
|
179
American Express
AXP
$232B
| $57.7M | 0.08% |
779,000
-180,000
| -19% | -$12.5M |
|
180
McDonald's
MCD
$195B
| $57.3M | 0.08% |
471,000
+167,000
| +55% | +$19.6M |
|
181
Liberty Global Class A
LBTYA
$3.55B
| $56.1M | 0.08% |
+1,833,455
| New | +$57.9M |
|
182
Scotiabank
BNS
$110B
| $56M | 0.08% |
1,006,400
| – | – |
|
183
Yum China
YUMC
$16.4B
| $55.7M | 0.08% |
+2,133,552
| New | +$58M |
|
|
SCHW
184
Charles Schwab
SCHW
$189B
| $53.9M | 0.08% |
1,365,600
| – | – |
|
185
Costco
COST
$421B
| $50.8M | 0.07% |
317,201
-257,200
| -45% | -$39.3M |
|
186
Ross Stores
ROST
$79.6B
| $49.7M | 0.07% |
757,000
| – | – |
|
187
Core Laboratories
CLB
$571M
| $49.3M | 0.07% |
+410,327
| New | +$45.4M |
|
188
Outfront Media
OUT
$5.29B
| $47.4M | 0.07% |
1,937,871
+803,636
| +71% | +$18.4M |
|
189
Rio Tinto
RIO
$165B
| $46.8M | 0.07% |
1,216,800
| – | – |
|
|
PPLI
190
People Inc
PPLI
$3.02B
| $46.4M | 0.07% |
4,006,312
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $45.8M | 0.07% |
720,000
| – | – |
|
192
Coca-Cola Europacific Partners
CCEP
$47.3B
| $45.7M | 0.07% |
1,456,115
+3,328
| +0.2% | +$117K |
|
193
Devon Energy
DVN
$49.3B
| $45.4M | 0.07% |
993,600
| – | – |
|
194
Waters Corp
WAT
$40.9B
| $44.4M | 0.06% |
330,675
-332
| -0.1% | -$47.4K |
|
195
UBS Group
UBS
$177B
| $43.9M | 0.06% |
+2,806,661
| New | +$42.3M |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $43.9M | 0.06% |
566,829
-233,297
| -29% | -$18M |
|
197
Caterpillar
CAT
$393B
| $42.8M | 0.06% |
461,200
| – | – |
|
198
Advance Auto Parts
AAP
$3.23B
| $42.8M | 0.06% |
252,900
| – | – |
|
199
National Grid
NGG
$81.1B
| $42.6M | 0.06% |
756,669
| – | – |
|
200
Credicorp
BAP
$29.6B
| $40.5M | 0.06% |
256,575
+33,577
| +15% | +$5.14M |
|
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.