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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$132M |
| 2 |
Merck
MRK
|
+$95.5M |
| 3 |
Danaher
DHR
|
+$95.4M |
| 4 |
Automatic Data Processing
ADP
|
+$94.2M |
| 5 |
Enbridge
ENB
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$124M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$113M |
| 3 |
Halliburton
HAL
|
+$108M |
| 4 |
Petrobras
PBR
|
+$106M |
| 5 |
RTX Corp
RTX
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.38% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$166B
| $634M | 2.71% |
10,087,700
-266,600
| -3% | -$15.9M |
|
2
Home Depot
HD
$352B
| $563M | 2.4% |
7,419,702
-323,000
| -4% | -$24.9M |
|
3
Texas Instruments
TXN
$261B
| $546M | 2.33% |
13,568,259
+1,400,900
| +12% | +$54.4M |
|
4
Microsoft
MSFT
$3.7T
| $531M | 2.27% |
15,929,798
+148,000
| +0.9% | +$4.87M |
|
5
Oracle
ORCL
$416B
| $477M | 2.04% |
14,384,000
+1,113,000
| +8% | +$36.1M |
|
6
Amgen
AMGN
$220B
| $471M | 2.01% |
4,209,748
-283,400
| -6% | -$30.7M |
|
7
DuPont de Nemours
DD
$19.7B
| $385M | 1.65% |
3,963,357
| – | – |
|
|
8
Merck
MRK
$316B
| $366M | 1.56% |
8,052,193
+2,091,075
| +35% | +$95.5M |
|
9
Bristol-Myers Squibb
BMY
$131B
| $346M | 1.48% |
7,469,500
| – | – |
|
|
10
RTX Corp
RTX
$300B
| $343M | 1.47% |
5,056,039
-1,493,819
| -23% | -$97.7M |
|
11
Amazon
AMZN
$2.96T
| $322M | 1.38% |
20,596,000
| – | – |
|
12
Chevron
CVX
$367B
| $298M | 1.27% |
2,452,700
-60,000
| -2% | -$7.37M |
|
13
Carnival Corporation Ltd
CCL
$39.3B
| $289M | 1.24% |
8,861,600
+136,600
| +2% | +$4.96M |
|
14
ConocoPhillips
COP
$142B
| $277M | 1.18% |
3,978,360
| – | – |
|
15
AbbVie
ABBV
$433B
| $274M | 1.17% |
6,127,000
+710,000
| +13% | +$31.5M |
|
16
3M
MMM
$94.4B
| $265M | 1.13% |
2,656,316
| – | – |
|
17
Pfizer
PFE
$151B
| $264M | 1.13% |
9,674,509
| – | – |
|
18
Mondelez International
MDLZ
$80.4B
| $245M | 1.05% |
7,794,000
| – | – |
|
19
Emerson Electric
EMR
$88.6B
| $243M | 1.04% |
3,755,000
| – | – |
|
20
Waste Management
WM
$91.6B
| $240M | 1.02% |
5,815,300
+179,200
| +3% | +$7.47M |
|
21
Moody's
MCO
$82.7B
| $239M | 1.02% |
3,404,558
| – | – |
|
22
Apple
AAPL
$4.56T
| $239M | 1.02% |
14,028,000
-3,771,600
| -21% | -$62.5M |
|
23
SLB Ltd
SLB
$75.7B
| $235M | 1% |
2,655,000
-387,000
| -13% | -$31.8M |
|
24
Air Products & Chemicals
APD
$67.6B
| $229M | 0.98% |
2,324,150
| – | – |
|
25
Booking.com
BKNG
$159B
| $225M | 0.96% |
5,575,000
| – | – |
|
Similar funds
Capital International Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Capital International Investors held 205 positions worth $23.4B, up 6.6% from $22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Investors's Q3 2013 filing shows 10 new, 28 increased, 25 reduced and 8 closed positions. Its largest new stake was Danaher: 2,103,646 shares worth $98M. The largest sale was HOSPIRA INC, an estimated $124M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Capital International Investors's largest Q3 2013 buy was Danaher: 2,103,646 shares worth $98M.
- Capital International Investors added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013, an estimated $132M increase.
- Capital International Investors's biggest Q3 2013 reduction was NYSE EURONEXT INC, cutting an estimated $113M.
- Capital International Investors fully exited HOSPIRA INC in Q3 2013, selling an estimated $124M.
- Capital International Investors's ten largest holdings make up 20% of its $23.4B portfolio in Q3 2013.
- Capital International Investors opened 10 new positions and closed 8 in Q3 2013.
- Capital International Investors's portfolio value rose 6.6% quarter-over-quarter to $23.4B.
Based on Capital International Investors's 13F filing for Q3 2013, filed 14 Nov 2013.