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 |
Meta Platforms (Facebook)
META
|
+$496M |
| 2 |
Church & Dwight Co
CHD
|
+$342M |
| 3 |
Broadcom
AVGO
|
+$324M |
| 4 |
EOG Resources
EOG
|
+$244M |
| 5 |
RTX Corp
RTX
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$510M |
| 2 |
MON
Monsanto Co
MON
|
+$477M |
| 3 |
PG&E
PCG
|
+$324M |
| 4 |
Texas Instruments
TXN
|
+$247M |
| 5 |
Dollar General
DG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
176
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.1M | 0.06% |
2,841,926
+326
| +0% | +$6.35K |
|
177
Core Laboratories
CLB
$571M
| $52.9M | 0.06% |
419,477
+2,026
| +0.5% | +$247K |
|
178
RELX
RELX
$60.2B
| $51.6M | 0.06% |
2,375,200
| – | – |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.8M | 0.06% |
718,675
+147
| +0% | +$10.2K |
|
180
IDEX
IEX
$17.7B
| $49.6M | 0.06% |
363,700
| – | – |
|
181
Walt Disney
DIS
$178B
| $49.2M | 0.06% |
469,763
-1,155,863
| -71% | -$118M |
|
182
Goldman Sachs
GS
$302B
| $48.7M | 0.06% |
220,880
-85,100
| -28% | -$20.3M |
|
183
Union Pacific
UNP
$174B
| $48.5M | 0.05% |
342,285
+14
| +0% | +$1.95K |
|
184
McDonald's
MCD
$195B
| $47.6M | 0.05% |
304,017
+17
| +0% | +$2.76K |
|
185
Deutsche Bank
DB
$72.4B
| $45.1M | 0.05% |
4,183,635
| – | – |
|
186
UBS Group
UBS
$177B
| $44M | 0.05% |
2,840,095
+7,425
| +0.3% | +$121K |
|
187
Baker Hughes
BKR
$63.8B
| $39.6M | 0.04% |
1,197,600
| – | – |
|
188
Cardinal Health
CAH
$54.5B
| $38.8M | 0.04% |
795,500
| – | – |
|
189
Yum China
YUMC
$16.4B
| $37.9M | 0.04% |
986,191
-1,055
| -0.1% | -$41.8K |
|
190
Rockwell Automation
ROK
$50.1B
| $33.7M | 0.04% |
202,700
| – | – |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.04% |
477,322
+118
| +0% | +$8.65K |
|
|
CVA
192
DELISTED
Covanta Holding Corporation
CVA
| $33.3M | 0.04% |
2,019,800
| – | – |
|
193
AT&T
T
$166B
| $31.2M | 0.04% |
1,288,252
| – | – |
|
|
LOMA
194
Loma Negra
LOMA
$1.13B
| $31M | 0.04% |
+3,024,717
| New | +$49.8M |
|
195
Alibaba
BABA
$300B
| $29.9M | 0.03% |
160,900
| – | – |
|
196
Tapestry
TPR
$31.1B
| $29.4M | 0.03% |
630,000
| – | – |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $29.3M | 0.03% |
829,889
-789
| -0.1% | -$26.8K |
|
198
Hexcel
HXL
$7.74B
| $27.1M | 0.03% |
408,008
+1,861
| +0.5% | +$127K |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $26.5M | 0.03% |
856,400
| – | – |
|
|
DAY
200
DELISTED
Dayforce
DAY
| $23.2M | 0.03% |
+700,000
| New | +$24.6M |
|
Similar funds
Capital International Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital International Investors held 235 positions worth $88.5B, up 2.4% from $86.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q2 2018 filing shows 7 new, 117 increased, 48 reduced and 10 closed positions. Its largest new stake was Church & Dwight Co: 7,058,400 shares worth $375M. The largest sale was C.H. Robinson, an estimated $510M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Capital International Investors's largest Q2 2018 buy was Church & Dwight Co: 7,058,400 shares worth $375M.
- Capital International Investors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $496M increase.
- Capital International Investors's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $510M.
- Capital International Investors fully exited Monsanto Co in Q2 2018, selling an estimated $477M.
- Capital International Investors's ten largest holdings make up 20% of its $88.5B portfolio in Q2 2018.
- Capital International Investors opened 7 new positions and closed 10 in Q2 2018.
- Capital International Investors's portfolio value rose 2.4% quarter-over-quarter to $88.5B.
Based on Capital International Investors's 13F filing for Q2 2018, filed 14 Aug 2018.