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 |
Nutrien
NTR
|
+$673M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$459M |
| 3 |
Broadcom
AVGO
|
+$457M |
| 4 |
Mondelez International
MDLZ
|
+$383M |
| 5 |
Costco
COST
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$770M |
| 2 |
Lockheed Martin
LMT
|
+$504M |
| 3 |
Boeing
BA
|
+$384M |
| 4 |
Deere & Co
DE
|
+$353M |
| 5 |
Dollar General
DG
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $58.2M | 0.07% |
1,132,500
+412,500
| +57% | +$22.7M |
|
177
Jack Henry & Associates
JKHY
$10.8B
| $54.5M | 0.06% |
450,900
| – | – |
|
|
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.5M | 0.06% |
2,841,600
+717,900
| +34% | +$14.9M |
|
179
Unilever
UL
$133B
| $54.5M | 0.06% |
872,000
| – | – |
|
180
Republic Services
RSG
$65.6B
| $53.1M | 0.06% |
801,600
| – | – |
|
181
IDEX
IEX
$17.7B
| $51.8M | 0.06% |
363,700
-86,800
| -19% | -$12.1M |
|
182
Teradata
TDC
$2.49B
| $51M | 0.06% |
1,286,300
| – | – |
|
183
Cardinal Health
CAH
$54.5B
| $49.9M | 0.06% |
795,500
| – | – |
|
184
UBS Group
UBS
$177B
| $49.9M | 0.06% |
2,832,670
+4,439
| +0.2% | +$84.4K |
|
185
RELX
RELX
$60.2B
| $49.6M | 0.06% |
2,375,200
+1,044,900
| +79% | +$22.6M |
|
186
ExxonMobil
XOM
$657B
| $48.8M | 0.06% |
654,500
-1,239,200
| -65% | -$99.1M |
|
187
McDonald's
MCD
$195B
| $47.5M | 0.06% |
304,000
-167,000
| -35% | -$27.5M |
|
188
Union Pacific
UNP
$174B
| $46M | 0.05% |
342,271
| – | – |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.8M | 0.05% |
718,528
| – | – |
|
190
Core Laboratories
CLB
$571M
| $45.2M | 0.05% |
417,451
+1,740
| +0.4% | +$193K |
|
191
Yum China
YUMC
$16.4B
| $41M | 0.05% |
987,246
-1,080
| -0.1% | -$46.4K |
|
192
Citigroup
C
$231B
| $40.5M | 0.05% |
600,000
| – | – |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40M | 0.05% |
1,091,000
| – | – |
|
|
AVP
194
DELISTED
Avon Products, Inc.
AVP
| $37.5M | 0.04% |
13,199,000
| – | – |
|
195
Rockwell Automation
ROK
$50.1B
| $35.3M | 0.04% |
202,700
| – | – |
|
196
AT&T
T
$166B
| $34.7M | 0.04% |
1,288,252
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.04% |
477,204
-1
| -0% | -$77 |
|
198
Baker Hughes
BKR
$63.8B
| $33.3M | 0.04% |
1,197,600
| – | – |
|
199
Tapestry
TPR
$31.1B
| $33.1M | 0.04% |
630,000
| – | – |
|
200
Advance Auto Parts
AAP
$3.23B
| $32.6M | 0.04% |
275,200
-217,500
| -44% | -$24.9M |
|
Similar funds
Capital International Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Capital International Investors held 239 positions worth $86.5B, down 2.3% from $88.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q1 2018 filing shows 9 new, 91 increased, 61 reduced and 11 closed positions. Its largest new stake was Nutrien: 13,433,086 shares worth $635M. The largest sale was Potash Corp Of Saskatchewan, an estimated $770M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Capital International Investors's largest Q1 2018 buy was Nutrien: 13,433,086 shares worth $635M.
- Capital International Investors added most to Broadcom in Q1 2018, an estimated $457M increase.
- Capital International Investors's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $504M.
- Capital International Investors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $770M.
- Capital International Investors's ten largest holdings make up 20% of its $86.5B portfolio in Q1 2018.
- Capital International Investors opened 9 new positions and closed 11 in Q1 2018.
- Capital International Investors's portfolio value fell 2.3% quarter-over-quarter to $86.5B.
Based on Capital International Investors's 13F filing for Q1 2018, filed 15 May 2018.