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 |
Chevron
CVX
|
+$212M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$110M |
| 4 |
CME Group
CME
|
+$81.6M |
| 5 |
Starbucks
SBUX
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$265M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$195M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$112M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$254B
| $1.02B | 2.64% |
21,396,049
+620,290
| +3% | +$29M |
|
2
Microsoft
MSFT
$3.62T
| $968M | 2.5% |
23,208,057
+1,546,950
| +7% | +$62.6M |
|
|
3
Chevron
CVX
$371B
| $897M | 2.32% |
6,870,110
+1,703,660
| +33% | +$212M |
|
4
Gilead Sciences
GILD
$164B
| $824M | 2.13% |
9,934,500
-494,300
| -5% | -$38.5M |
|
5
AbbVie
ABBV
$435B
| $806M | 2.08% |
14,280,025
+402,850
| +3% | +$21.1M |
|
6
ConocoPhillips
COP
$140B
| $797M | 2.06% |
9,299,790
+678,430
| +8% | +$52.9M |
|
7
Home Depot
HD
$352B
| $696M | 1.8% |
8,602,502
| – | – |
|
|
8
Bristol-Myers Squibb
BMY
$130B
| $674M | 1.74% |
13,892,950
-2,271,350
| -14% | -$112M |
|
9
Verizon
VZ
$193B
| $652M | 1.69% |
13,334,238
+1,009,600
| +8% | +$48.9M |
|
10
DuPont de Nemours
DD
$19.9B
| $645M | 1.67% |
4,951,745
-383,429
| -7% | -$48.9M |
|
11
Coca-Cola
KO
$374B
| $645M | 1.67% |
15,232,850
+909,450
| +6% | +$36.9M |
|
12
Merck
MRK
$317B
| $636M | 1.64% |
11,530,442
+200,535
| +2% | +$10.9M |
|
13
Oracle
ORCL
$416B
| $595M | 1.54% |
14,691,500
-400,000
| -3% | -$16.5M |
|
14
Procter & Gamble
PG
$342B
| $548M | 1.42% |
6,974,590
+174,990
| +3% | +$14.1M |
|
15
Pfizer
PFE
$147B
| $509M | 1.32% |
18,081,529
-721,569
| -4% | -$20.6M |
|
16
SLB Ltd
SLB
$74.1B
| $483M | 1.25% |
4,097,400
| – | – |
|
17
Duke Energy
DUK
$96.2B
| $441M | 1.14% |
5,943,602
+219,120
| +4% | +$15.8M |
|
18
Wells Fargo
WFC
$270B
| $440M | 1.14% |
8,374,100
+809,300
| +11% | +$40.7M |
|
19
Apple
AAPL
$4.54T
| $424M | 1.1% |
18,253,688
+1,378,088
| +8% | +$29.3M |
|
20
RTX Corp
RTX
$300B
| $415M | 1.07% |
5,711,184
| – | – |
|
21
Enbridge
ENB
$113B
| $407M | 1.05% |
8,580,030
+1,216,030
| +17% | +$57.6M |
|
22
PG&E
PCG
$37.9B
| $400M | 1.03% |
8,327,300
+700,000
| +9% | +$31.7M |
|
|
MRSH
23
Marsh
MRSH
$91.4B
| $392M | 1.01% |
7,561,194
+567,000
| +8% | +$28.2M |
|
24
Newell Brands
NWL
$2.63B
| $372M | 0.96% |
12,000,800
| – | – |
|
25
Goldman Sachs
GS
$313B
| $368M | 0.95% |
2,199,100
| – | – |
|
Similar funds
Capital International Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital International Investors held 236 positions worth $38.7B, up 4.1% from $37.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital International Investors's Q2 2014 filing shows 18 new, 64 increased, 39 reduced and 11 closed positions. Its largest new stake was Reynolds American Inc: 4,098,344 shares worth $124M. The largest sale was Emerson Electric, an estimated $265M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
- Capital International Investors's largest Q2 2014 buy was Reynolds American Inc: 4,098,344 shares worth $124M.
- Capital International Investors added most to Chevron in Q2 2014, an estimated $212M increase.
- Capital International Investors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $265M.
- Capital International Investors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $195M.
- Capital International Investors's ten largest holdings make up 21% of its $38.7B portfolio in Q2 2014.
- Capital International Investors opened 18 new positions and closed 11 in Q2 2014.
- Capital International Investors's portfolio value rose 4.1% quarter-over-quarter to $38.7B.
Based on Capital International Investors's 13F filing for Q2 2014, filed 14 Aug 2014.