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 |
Home Depot
HD
|
+$582M |
| 2 |
Gilead Sciences
GILD
|
+$540M |
| 3 |
Microsoft
MSFT
|
+$517M |
| 4 |
Amgen
AMGN
|
+$466M |
| 5 |
Oracle
ORCL
|
+$440M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$352B
| $600M | 2.73% |
+7,742,702
| New | +$582M |
|
|
2
Microsoft
MSFT
$3.62T
| $545M | 2.48% |
+15,781,798
| New | +$517M |
|
|
3
Gilead Sciences
GILD
$164B
| $530M | 2.41% |
+10,354,300
| New | +$540M |
|
|
4
Amgen
AMGN
$220B
| $443M | 2.02% |
+4,493,148
| New | +$466M |
|
5
Texas Instruments
TXN
$254B
| $424M | 1.93% |
+12,167,359
| New | +$435M |
|
|
6
Oracle
ORCL
$416B
| $408M | 1.86% |
+13,271,000
| New | +$440M |
|
7
RTX Corp
RTX
$300B
| $383M | 1.74% |
+6,549,858
| New | +$387M |
|
8
Bristol-Myers Squibb
BMY
$130B
| $334M | 1.52% |
+7,469,500
| New | +$324M |
|
9
DuPont de Nemours
DD
$19.9B
| $323M | 1.47% |
+3,963,357
| New | +$334M |
|
10
Carnival Corporation Ltd
CCL
$40.6B
| $299M | 1.36% |
+8,725,000
| New | +$295M |
|
11
Chevron
CVX
$371B
| $297M | 1.35% |
+2,512,700
| New | +$304M |
|
|
NYX
12
DELISTED
NYSE EURONEXT INC
NYX
| $295M | 1.34% |
+7,117,755
| New | +$282M |
|
13
Amazon
AMZN
$2.94T
| $286M | 1.3% |
+20,596,000
| New | +$274M |
|
14
Merck
MRK
$317B
| $264M | 1.2% |
+5,961,118
| New | +$266M |
|
15
Pfizer
PFE
$147B
| $257M | 1.17% |
+9,674,509
| New | +$267M |
|
16
Apple
AAPL
$4.54T
| $252M | 1.15% |
+17,799,600
| New | +$274M |
|
17
3M
MMM
$93.9B
| $243M | 1.11% |
+2,656,316
| New | +$241M |
|
18
ConocoPhillips
COP
$140B
| $241M | 1.1% |
+3,978,360
| New | +$242M |
|
19
CVS Health
CVS
$126B
| $231M | 1.05% |
+4,045,000
| New | +$234M |
|
20
Waste Management
WM
$89.7B
| $227M | 1.04% |
+5,636,100
| New | +$228M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $225M | 1.02% |
+1,997,013
| New | +$193M |
|
22
AbbVie
ABBV
$435B
| $224M | 1.02% |
+5,417,000
| New | +$237M |
|
23
Coca-Cola
KO
$374B
| $223M | 1.02% |
+5,558,700
| New | +$230M |
|
24
Mondelez International
MDLZ
$79.9B
| $222M | 1.01% |
+7,794,000
| New | +$237M |
|
25
SLB Ltd
SLB
$74.1B
| $218M | 0.99% |
+3,042,000
| New | +$225M |
|
Similar funds
Capital International Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International Investors, which disclosed 195 positions worth $22B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Home Depot: 7,742,702 shares worth $600M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2013 buy was Home Depot: 7,742,702 shares worth $600M.
- Capital International Investors's ten largest holdings make up 20% of its $22B portfolio in Q2 2013.
- Capital International Investors disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Capital International Investors's 13F filing for Q2 2013, filed 14 Aug 2013.