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 |
Dow Inc
DOW
|
+$1.39B |
| 2 |
Charter Communications
CHTR
|
+$1.21B |
| 3 |
Abbott
ABT
|
+$1.07B |
| 4 |
Intel
INTC
|
+$704M |
| 5 |
Meta Platforms (Facebook)
META
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.03B |
| 2 |
Illumina
ILMN
|
+$1.01B |
| 3 |
Comcast
CMCSA
|
+$995M |
| 4 |
Norfolk Southern
NSC
|
+$590M |
| 5 |
Home Depot
HD
|
+$581M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
176
DELISTED
Air Lease Corp
AL
| $239M | 0.1% |
5,771,846
+2,140,527
| +59% | +$81.6M |
|
177
Iron Mountain
IRM
$37B
| $238M | 0.09% |
7,590,822
-1,211,084
| -14% | -$39.7M |
|
178
Huntington Bancshares
HBAN
$36.1B
| $237M | 0.09% |
17,182,657
-4,964,678
| -22% | -$66.6M |
|
179
Waste Management
WM
$90.5B
| $236M | 0.09% |
2,043,320
+1,166
| +0.1% | +$127K |
|
180
Blackrock
BLK
$180B
| $227M | 0.09% |
484,011
-499,723
| -51% | -$226M |
|
181
Ryanair
RYAAY
$30.8B
| $227M | 0.09% |
8,837,088
-7,209,745
| -45% | -$204M |
|
182
NextEra Energy
NEE
$179B
| $225M | 0.09% |
4,388,844
+142,476
| +3% | +$7.01M |
|
183
Micron Technology
MU
$1.03T
| $219M | 0.09% |
+5,687,666
| New | +$217M |
|
184
Molina Healthcare
MOH
$10.8B
| $217M | 0.09% |
1,515,113
+77,441
| +5% | +$10.6M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $214M | 0.09% |
4,280,390
+513,190
| +14% | +$25.4M |
|
186
Mercado Libre
MELI
$92.7B
| $213M | 0.09% |
348,832
-166,375
| -32% | -$92.6M |
|
187
Valvoline
VVV
$4.25B
| $210M | 0.08% |
10,770,369
+7,677
| +0.1% | +$142K |
|
188
Medtronic
MDT
$116B
| $209M | 0.08% |
2,150,289
+630,255
| +41% | +$57.5M |
|
189
Keurig Dr Pepper
KDP
$40.2B
| $206M | 0.08% |
7,125,120
+5,135,389
| +258% | +$146M |
|
190
GSK
GSK
$101B
| $205M | 0.08% |
4,094,085
+172,139
| +4% | +$8.64M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $204M | 0.08% |
833,164
+164
| +0% | +$38.3K |
|
192
Carnival Corporation Ltd
CCL
$37.9B
| $202M | 0.08% |
4,349,406
+2,811,206
| +183% | +$147M |
|
|
EFOR
193
Everforth Inc
EFOR
$1.34B
| $200M | 0.08% |
3,295,095
+416
| +0% | +$25K |
|
194
CMS Energy
CMS
$22B
| $191M | 0.08% |
3,299,787
-813,746
| -20% | -$45.7M |
|
195
LiveRamp
RAMP
$2.3B
| $186M | 0.07% |
3,831,196
+74,396
| +2% | +$4.03M |
|
196
Yum! Brands
YUM
$41B
| $183M | 0.07% |
1,649,828
+1,099
| +0.1% | +$114K |
|
197
GE Aerospace
GE
$379B
| $180M | 0.07% |
3,443,700
-2,195,699
| -39% | -$108M |
|
198
ICICI Bank
IBN
$107B
| $174M | 0.07% |
13,825,170
+61,607
| +0.4% | +$714K |
|
199
Public Service Enterprise Group
PEG
$37.8B
| $164M | 0.07% |
2,784,414
+1,414
| +0.1% | +$84.2K |
|
200
Oneok
OKE
$58.3B
| $163M | 0.07% |
2,371,601
+354,267
| +18% | +$23.9M |
|
Similar funds
Capital International Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital International Investors held 419 positions worth $251B, up 7.7% from $233B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors deployed $8.34B of net new capital in Q2 2019, opening 35 new positions and adding to 204 existing holdings. Its largest new stake was Dow Inc: 26,359,397 shares worth $1.3B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.03B trimmed.
- Capital International Investors's largest Q2 2019 buy was Dow Inc: 26,359,397 shares worth $1.3B.
- Capital International Investors added most to Charter Communications in Q2 2019, an estimated $1.21B increase.
- Capital International Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.03B.
- Capital International Investors fully exited Baidu in Q2 2019, selling an estimated $312M.
- Capital International Investors's ten largest holdings make up 26% of its $251B portfolio in Q2 2019.
- Capital International Investors opened 35 new positions and closed 31 in Q2 2019.
- Capital International Investors's portfolio value rose 7.7% quarter-over-quarter to $251B.
Based on Capital International Investors's 13F filing for Q2 2019, filed 14 Aug 2019.