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 |
Boeing
BA
|
+$1.24B |
| 2 |
Netflix
NFLX
|
+$997M |
| 3 |
PNC Financial Services
PNC
|
+$865M |
| 4 |
UnitedHealth
UNH
|
+$751M |
| 5 |
Abbott
ABT
|
+$674M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.1B |
| 2 |
Amgen
AMGN
|
+$762M |
| 3 |
Texas Instruments
TXN
|
+$574M |
| 4 |
Occidental Petroleum
OXY
|
+$459M |
| 5 |
AbbVie
ABBV
|
+$457M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Grand Vacations
HGV
$3.49B
| $222M | 0.08% |
6,950,624
+1,941,101
| +39% | +$61M |
|
177
Valvoline
VVV
$4.25B
| $221M | 0.08% |
10,019,636
-750,733
| -7% | -$16.1M |
|
178
NextEra Energy
NEE
$179B
| $216M | 0.08% |
3,711,464
-677,380
| -15% | -$36.7M |
|
179
Accenture
ACN
$110B
| $212M | 0.08% |
1,103,665
-751,532
| -41% | -$145M |
|
180
BWX Technologies
BWXT
$15.8B
| $208M | 0.08% |
3,631,943
+1,126,947
| +45% | +$62.9M |
|
181
ICICI Bank
IBN
$107B
| $200M | 0.08% |
16,398,585
+2,573,415
| +19% | +$30.2M |
|
|
EFOR
182
Everforth Inc
EFOR
$1.34B
| $200M | 0.08% |
3,175,550
-119,545
| -4% | -$7.38M |
|
183
CMS Energy
CMS
$22B
| $199M | 0.08% |
3,118,108
-181,679
| -6% | -$11M |
|
184
Halliburton
HAL
$27.7B
| $198M | 0.08% |
10,509,278
-4,324,229
| -29% | -$89.5M |
|
185
LiveRamp
RAMP
$2.3B
| $193M | 0.07% |
4,496,607
+665,411
| +17% | +$30.9M |
|
186
Cable One
CABO
$191M
| $193M | 0.07% |
153,595
+36,910
| +32% | +$45.8M |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $191M | 0.07% |
+3,778,717
| New | +$186M |
|
188
Yum! Brands
YUM
$41B
| $186M | 0.07% |
1,636,660
-13,168
| -0.8% | -$1.5M |
|
189
RenaissanceRe
RNR
$13.2B
| $184M | 0.07% |
953,133
+180,433
| +23% | +$33.6M |
|
190
Honeywell
HON
$74.6B
| $184M | 0.07% |
+1,150,671
| New | +$183M |
|
191
Toronto Dominion Bank
TD
$204B
| $183M | 0.07% |
3,132,515
-1,270,747
| -29% | -$72.2M |
|
192
Mercado Libre
MELI
$92.7B
| $179M | 0.07% |
324,344
-24,488
| -7% | -$14.8M |
|
193
Ares Management
ARES
$32.1B
| $175M | 0.07% |
6,524,602
+438,732
| +7% | +$12.5M |
|
194
BioMarin Pharmaceuticals
BMRN
$13.6B
| $173M | 0.07% |
2,565,783
+764,300
| +42% | +$58.9M |
|
195
ON Semiconductor
ON
$32.4B
| $173M | 0.07% |
8,981,594
-6,851,852
| -43% | -$132M |
|
196
Vail Resorts
MTN
$5.29B
| $171M | 0.07% |
750,153
+44,110
| +6% | +$10.4M |
|
|
MNTV
197
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $169M | 0.06% |
9,905,114
+5,478,384
| +124% | +$95.4M |
|
198
Kosmos Energy
KOS
$1.49B
| $163M | 0.06% |
+26,154,168
| New | +$161M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $156M | 0.06% |
3,866,463
-413,927
| -10% | -$19.4M |
|
200
GE Aerospace
GE
$379B
| $153M | 0.06% |
3,443,557
-143
| -0% | -$6.72K |
|
Similar funds
Capital International Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital International Investors held 432 positions worth $262B, up 4.5% from $251B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors deployed $11.3B of net new capital in Q3 2019, opening 44 new positions and adding to 181 existing holdings. Its largest new stake was Caterpillar: 2,362,006 shares worth $298M.
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 Wells Fargo, an estimated $1.1B trimmed.
- Capital International Investors's largest Q3 2019 buy was Caterpillar: 2,362,006 shares worth $298M.
- Capital International Investors added most to Boeing in Q3 2019, an estimated $1.24B increase.
- Capital International Investors's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.1B.
- Capital International Investors fully exited Lowe's Companies in Q3 2019, selling an estimated $391M.
- Capital International Investors's ten largest holdings make up 26% of its $262B portfolio in Q3 2019.
- Capital International Investors opened 44 new positions and closed 30 in Q3 2019.
- Capital International Investors's portfolio value rose 4.5% quarter-over-quarter to $262B.
Based on Capital International Investors's 13F filing for Q3 2019, filed 14 Nov 2019.