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 |
ExxonMobil
XOM
|
+$336M |
| 2 |
Pfizer
PFE
|
+$214M |
| 3 |
AET
Aetna Inc
AET
|
+$209M |
| 4 |
Coca-Cola
KO
|
+$188M |
| 5 |
Northrop Grumman
NOC
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$439M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$369M |
| 3 |
American Express
AXP
|
+$322M |
| 4 |
Mondelez International
MDLZ
|
+$227M |
| 5 |
Walt Disney
DIS
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.77% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91.4B
| $34.3M | 0.05% |
630,000
| – | – |
|
|
PPLI
202
People Inc
PPLI
$3.02B
| $33.7M | 0.05% |
4,006,312
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$82.2B
| $33.6M | 0.05% |
93,333
+44
| +0% | +$18.1K |
|
|
KITE
204
DELISTED
Kite Pharma, Inc.
KITE
| $33.3M | 0.05% |
724,700
| – | – |
|
205
United Airlines
UAL
$40.6B
| $33.1M | 0.05% |
553,322
| – | – |
|
206
CRH
CRH
$65.2B
| $30.7M | 0.05% |
1,089,059
| – | – |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.05% |
1,091,000
-2,079,600
| -66% | -$55.7M |
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $29.1M | 0.04% |
1,825,950
+14,600
| +0.8% | +$219K |
|
209
Ameriprise Financial
AMP
$49.9B
| $28.5M | 0.04% |
303,100
| – | – |
|
210
Bristol-Myers Squibb
BMY
$130B
| $28.5M | 0.04% |
445,600
-1,997,200
| -82% | -$126M |
|
211
APA Corp
APA
$14B
| $27.8M | 0.04% |
570,000
| – | – |
|
212
Devon Energy
DVN
$49.3B
| $27.3M | 0.04% |
993,600
+459,600
| +86% | +$11.2M |
|
213
Southern Company
SO
$106B
| $27M | 0.04% |
+522,600
| New | +$25.5M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.3M | 0.04% |
573,467
| – | – |
|
215
Citigroup
C
$231B
| $25.1M | 0.04% |
600,000
| – | – |
|
216
HSBC
HSBC
$358B
| $23.9M | 0.04% |
863,407
| – | – |
|
|
CIE
217
DELISTED
Cobalt International Energy, Inc
CIE
| $23.9M | 0.04% |
535,487
-58,027
| -10% | -$2.76M |
|
218
Credicorp
BAP
$29.6B
| $23.7M | 0.04% |
+181,139
| New | +$20M |
|
219
Outfront Media
OUT
$5.29B
| $23.6M | 0.04% |
1,134,235
| – | – |
|
220
Freeport-McMoran
FCX
$96.9B
| $22.7M | 0.03% |
2,191,500
| – | – |
|
221
DaVita
DVA
$11.6B
| $22.1M | 0.03% |
301,800
| – | – |
|
222
Digital Realty Trust
DLR
$72.9B
| $21.6M | 0.03% |
1,343,666
| – | – |
|
|
PPL
223
PPL Corp
PPL
$26.7B
| $19.9M | 0.03% |
522,150
| – | – |
|
224
Walmart Inc
WMT
$923B
| $19.5M | 0.03% |
852,900
| – | – |
|
225
Ross Stores
ROST
$79.6B
| $19.2M | 0.03% |
332,000
| – | – |
|
Similar funds
Capital International Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital International Investors held 275 positions worth $65.2B, up 0.66% from $64.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital International Investors's Q1 2016 filing shows 9 new, 111 increased, 53 reduced and 18 closed positions. Its largest new stake was International Flavors & Fragrances: 640,200 shares worth $72.8M. The largest sale was Microsoft, an estimated $439M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Capital International Investors's largest Q1 2016 buy was International Flavors & Fragrances: 640,200 shares worth $72.8M.
- Capital International Investors added most to ExxonMobil in Q1 2016, an estimated $336M increase.
- Capital International Investors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $439M.
- Capital International Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $369M.
- Capital International Investors's ten largest holdings make up 22% of its $65.2B portfolio in Q1 2016.
- Capital International Investors opened 9 new positions and closed 18 in Q1 2016.
- Capital International Investors's portfolio value rose 0.66% quarter-over-quarter to $65.2B.
Based on Capital International Investors's 13F filing for Q1 2016, filed 16 May 2016.