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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$196B
| $2.51B | 3.85% |
46,483,644
+2,678,100
| +6% | +$134M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.03B | 3.12% |
36,804,751
-8,368,166
| -19% | -$439M |
|
|
3
Coca-Cola
KO
$375B
| $1.75B | 2.68% |
37,635,558
+4,330,528
| +13% | +$188M |
|
4
Texas Instruments
TXN
$261B
| $1.48B | 2.27% |
25,823,334
+461,799
| +2% | +$24.5M |
|
5
Philip Morris
PM
$295B
| $1.41B | 2.17% |
14,417,391
+584,275
| +4% | +$53.6M |
|
6
Procter & Gamble
PG
$339B
| $1.22B | 1.87% |
14,812,759
+144,238
| +1% | +$11.6M |
|
|
7
Pfizer
PFE
$153B
| $1.08B | 1.66% |
38,547,342
+7,477,128
| +24% | +$214M |
|
8
Home Depot
HD
$355B
| $1.05B | 1.61% |
7,874,188
-1,554,068
| -16% | -$194M |
|
9
CME Group
CME
$94.8B
| $1.05B | 1.6% |
10,882,034
+255,239
| +2% | +$23.2M |
|
10
Chevron
CVX
$366B
| $1.04B | 1.59% |
10,882,403
+1,088,017
| +11% | +$95.2M |
|
11
Lockheed Martin
LMT
$136B
| $959M | 1.47% |
4,327,929
+16,700
| +0.4% | +$3.59M |
|
12
Boeing
BA
$185B
| $908M | 1.39% |
7,150,323
+23,707
| +0.3% | +$2.94M |
|
13
Wells Fargo
WFC
$264B
| $864M | 1.32% |
17,857,300
-821,600
| -4% | -$40.2M |
|
14
Eli Lilly
LLY
$1.06T
| $837M | 1.28% |
11,622,129
+627,277
| +6% | +$47.5M |
|
15
Newell Brands
NWL
$2.56B
| $794M | 1.22% |
17,918,095
-786,092
| -4% | -$30.8M |
|
16
JPMorgan Chase
JPM
$950B
| $791M | 1.21% |
13,353,769
+1,189,050
| +10% | +$69.4M |
|
17
Enbridge
ENB
$112B
| $785M | 1.2% |
20,178,218
+498,027
| +3% | +$17M |
|
18
GE Aerospace
GE
$384B
| $754M | 1.16% |
4,945,912
+725,555
| +17% | +$102M |
|
|
19
ExxonMobil
XOM
$634B
| $739M | 1.13% |
8,840,800
+4,197,200
| +90% | +$336M |
|
20
Waste Management
WM
$91B
| $720M | 1.1% |
12,206,100
+797,700
| +7% | +$44M |
|
21
Comcast
CMCSA
$90B
| $678M | 1.04% |
22,189,200
+4,399,000
| +25% | +$126M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $677M | 1.04% |
7,710,853
+374,294
| +5% | +$33.8M |
|
|
MRSH
23
Marsh
MRSH
$91.5B
| $660M | 1.01% |
10,860,394
+684,900
| +7% | +$38.4M |
|
24
Booking.com
BKNG
$161B
| $652M | 1% |
12,650,150
+1,235,750
| +11% | +$59.2M |
|
25
DuPont de Nemours
DD
$19.2B
| $642M | 0.98% |
4,986,010
+749
| +0% | +$89.8K |
|
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.