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 |
Intel
INTC
|
+$605M |
| 2 |
SLB Ltd
SLB
|
+$568M |
| 3 |
Enbridge
ENB
|
+$498M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
GoDaddy
GDDY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$521M |
| 2 |
Chevron
CVX
|
+$479M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$269M |
| 5 |
Booking.com
BKNG
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
176
DELISTED
Altaba Inc
AABA
| $55.1M | 0.06% |
789,243
-1,033,257
| -57% | -$71.9M |
|
177
Stryker
SYK
$131B
| $54.6M | 0.06% |
352,651
| – | – |
|
178
Unilever
UL
$133B
| $54.3M | 0.06% |
872,000
| – | – |
|
179
Republic Services
RSG
$66.2B
| $54.2M | 0.06% |
801,600
-988,699
| -55% | -$63.7M |
|
180
Jack Henry & Associates
JKHY
$10.8B
| $52.7M | 0.06% |
450,900
-393,300
| -47% | -$43.9M |
|
181
UBS Group
UBS
$177B
| $52M | 0.06% |
2,828,231
+5,140
| +0.2% | +$89.3K |
|
182
Teradata
TDC
$2.5B
| $49.5M | 0.06% |
1,286,300
| – | – |
|
183
Advance Auto Parts
AAP
$3.18B
| $49.1M | 0.06% |
492,700
-835,800
| -63% | -$76.9M |
|
184
Cardinal Health
CAH
$55.2B
| $48.7M | 0.06% |
795,500
| – | – |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.9M | 0.05% |
718,528
+10,558
| +1% | +$665K |
|
|
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $47.1M | 0.05% |
2,123,700
| – | – |
|
187
Union Pacific
UNP
$174B
| $45.9M | 0.05% |
342,271
-807,003
| -70% | -$97.3M |
|
188
Core Laboratories
CLB
$558M
| $45.5M | 0.05% |
415,711
+1,729
| +0.4% | +$173K |
|
189
Citigroup
C
$232B
| $44.6M | 0.05% |
600,000
| – | – |
|
190
Outfront Media
OUT
$5.32B
| $44.3M | 0.05% |
1,937,871
| – | – |
|
191
Petrobras
PBR
$115B
| $43.6M | 0.05% |
4,240,218
+24,061
| +0.6% | +$246K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.05% |
720,000
| – | – |
|
193
Devon Energy
DVN
$49.4B
| $41.1M | 0.05% |
993,600
| – | – |
|
194
Rockwell Automation
ROK
$49.8B
| $39.8M | 0.05% |
202,700
-484,600
| -71% | -$92.4M |
|
195
Yum China
YUMC
$16.3B
| $39.6M | 0.04% |
988,326
-212,900
| -18% | -$8.76M |
|
196
Baker Hughes
BKR
$64.3B
| $37.9M | 0.04% |
1,197,600
| – | – |
|
197
AT&T
T
$167B
| $37.8M | 0.04% |
1,288,252
-7,590,496
| -85% | -$207M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.7M | 0.04% |
1,091,000
| – | – |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $36.7M | 0.04% |
477,205
-2
| -0% | -$138 |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $36.3M | 0.04% |
396,900
-566,314
| -59% | -$53.5M |
|
Similar funds
Capital International Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Capital International Investors held 245 positions worth $88.5B, up 6% from $83.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q4 2017 filing shows 6 new, 92 increased, 65 reduced and 14 closed positions. Its largest new stake was Activision Blizzard: 1,449,597 shares worth $91.8M. The largest sale was Philip Morris, an estimated $521M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Capital International Investors's largest Q4 2017 buy was Activision Blizzard: 1,449,597 shares worth $91.8M.
- Capital International Investors added most to Intel in Q4 2017, an estimated $605M increase.
- Capital International Investors's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $521M.
- Capital International Investors fully exited Truist Financial in Q4 2017, selling an estimated $108M.
- Capital International Investors's ten largest holdings make up 20% of its $88.5B portfolio in Q4 2017.
- Capital International Investors opened 6 new positions and closed 14 in Q4 2017.
- Capital International Investors's portfolio value rose 6% quarter-over-quarter to $88.5B.
Based on Capital International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.