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 |
Qualcomm
QCOM
|
+$317M |
| 2 |
Williams Companies
WMB
|
+$207M |
| 3 |
JPMorgan Chase
JPM
|
+$171M |
| 4 |
Global Payments
GPN
|
+$166M |
| 5 |
AABA
Altaba Inc
AABA
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$318M |
| 2 |
Verizon
VZ
|
+$235M |
| 3 |
Waste Management
WM
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$193M |
| 5 |
IBM
IBM
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 10.43% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $2.22B | 2.97% |
32,256,918
-764,847
| -2% | -$52.5M |
|
|
2
Verizon
VZ
$195B
| $1.82B | 2.42% |
40,647,506
-5,035,003
| -11% | -$235M |
|
3
Coca-Cola
KO
$377B
| $1.7B | 2.27% |
37,897,916
+383,733
| +1% | +$17M |
|
|
4
JPMorgan Chase
JPM
$935B
| $1.58B | 2.11% |
17,278,198
+1,977,216
| +13% | +$171M |
|
5
Enbridge
ENB
$119B
| $1.52B | 2.03% |
38,180,126
+788,202
| +2% | +$31.7M |
|
6
Chevron
CVX
$392B
| $1.51B | 2.02% |
14,467,691
-61,898
| -0.4% | -$6.56M |
|
7
Philip Morris
PM
$297B
| $1.48B | 1.98% |
12,641,968
+7,646
| +0.1% | +$886K |
|
8
CME Group
CME
$96.3B
| $1.4B | 1.87% |
11,209,987
+359,845
| +3% | +$43M |
|
9
Pfizer
PFE
$143B
| $1.27B | 1.69% |
39,805,576
-16
| -0% | -$505 |
|
10
Chubb
CB
$135B
| $1.13B | 1.51% |
7,752,114
+6,310
| +0.1% | +$888K |
|
11
Sempra
SRE
$57.9B
| $1.13B | 1.5% |
19,986,640
+1,322,398
| +7% | +$74.8M |
|
12
Texas Instruments
TXN
$252B
| $1.1B | 1.48% |
14,358,464
-345,820
| -2% | -$27.7M |
|
13
Comcast
CMCSA
$85B
| $1.08B | 1.44% |
27,788,308
| – | – |
|
14
Wells Fargo
WFC
$261B
| $1.05B | 1.41% |
19,002,405
-293,500
| -2% | -$15.7M |
|
15
Visa
V
$684B
| $1.04B | 1.39% |
11,135,594
+14,204
| +0.1% | +$1.32M |
|
16
Boeing
BA
$171B
| $1.03B | 1.37% |
5,202,802
| – | – |
|
17
Booking.com
BKNG
$149B
| $1.02B | 1.36% |
13,590,675
+439,775
| +3% | +$32.2M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1B | 1.34% |
8,472,053
-589,423
| -7% | -$68.8M |
|
19
Starbucks
SBUX
$120B
| $966M | 1.29% |
16,573,063
-865,960
| -5% | -$52.4M |
|
20
Lockheed Martin
LMT
$134B
| $891M | 1.19% |
3,211,235
-303,200
| -9% | -$83.3M |
|
|
MRSH
21
Marsh
MRSH
$90.5B
| $880M | 1.18% |
11,287,597
| – | – |
|
22
Crown Castle
CCI
$33.3B
| $846M | 1.13% |
8,445,600
+793,400
| +10% | +$78M |
|
23
PG&E
PCG
$38.3B
| $836M | 1.12% |
12,595,261
+227,198
| +2% | +$15.3M |
|
|
24
Qualcomm
QCOM
$155B
| $836M | 1.12% |
15,132,794
+5,671,176
| +60% | +$317M |
|
25
Newell Brands
NWL
$2.38B
| $807M | 1.08% |
15,048,081
-748,643
| -5% | -$38M |
|
Similar funds
Capital International Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital International Investors held 257 positions worth $74.9B, up 1.7% from $73.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital International Investors's Q2 2017 filing shows 10 new, 94 increased, 41 reduced and 11 closed positions. Its largest new stake was Global Payments: 1,925,372 shares worth $174M. The largest sale was Amazon, an estimated $318M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Capital International Investors's largest Q2 2017 buy was Global Payments: 1,925,372 shares worth $174M.
- Capital International Investors added most to Qualcomm in Q2 2017, an estimated $317M increase.
- Capital International Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $318M.
- Capital International Investors fully exited Southern Company in Q2 2017, selling an estimated $179M.
- Capital International Investors's ten largest holdings make up 21% of its $74.9B portfolio in Q2 2017.
- Capital International Investors opened 10 new positions and closed 11 in Q2 2017.
- Capital International Investors's portfolio value rose 1.7% quarter-over-quarter to $74.9B.
Based on Capital International Investors's 13F filing for Q2 2017, filed 14 Aug 2017.