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 |
Boeing
BA
|
+$1.24B |
| 2 |
Netflix
NFLX
|
+$997M |
| 3 |
PNC Financial Services
PNC
|
+$865M |
| 4 |
UnitedHealth
UNH
|
+$751M |
| 5 |
Abbott
ABT
|
+$674M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.1B |
| 2 |
Amgen
AMGN
|
+$762M |
| 3 |
Texas Instruments
TXN
|
+$574M |
| 4 |
Occidental Petroleum
OXY
|
+$459M |
| 5 |
AbbVie
ABBV
|
+$457M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $13.8B | 5.25% |
98,941,506
+4,150,585
| +4% | +$571M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $7.91B | 3.02% |
44,408,046
+2,934,049
| +7% | +$558M |
|
3
Broadcom
AVGO
$2.04T
| $7.58B | 2.89% |
274,499,040
+21,132,290
| +8% | +$601M |
|
4
Amazon
AMZN
$2.96T
| $7.35B | 2.81% |
84,737,100
+2,141,480
| +3% | +$199M |
|
5
Intel
INTC
$513B
| $7.28B | 2.78% |
141,199,129
+8,577,200
| +6% | +$422M |
|
6
Northrop Grumman
NOC
$81.2B
| $5.74B | 2.19% |
15,326,259
+1,791,683
| +13% | +$634M |
|
|
7
UnitedHealth
UNH
$370B
| $5.38B | 2.05% |
24,761,560
+3,111,955
| +14% | +$751M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $5.26B | 2.01% |
86,295,340
-1,126,540
| -1% | -$66.7M |
|
9
Comcast
CMCSA
$90B
| $4.62B | 1.76% |
102,401,133
+7,646,224
| +8% | +$339M |
|
10
Charter Communications
CHTR
$18.2B
| $4.46B | 1.7% |
10,832,093
+1,411,789
| +15% | +$570M |
|
|
11
Boeing
BA
$185B
| $4.28B | 1.63% |
11,247,279
+3,480,868
| +45% | +$1.24B |
|
12
Enbridge
ENB
$112B
| $4.09B | 1.56% |
116,570,072
-796,783
| -0.7% | -$27.6M |
|
|
13
Abbott
ABT
$187B
| $3.85B | 1.47% |
45,999,146
+7,927,194
| +21% | +$674M |
|
14
Chevron
CVX
$366B
| $3.69B | 1.41% |
31,150,948
+2,944,461
| +10% | +$358M |
|
15
Visa
V
$677B
| $3.65B | 1.39% |
21,229,217
+1,837,389
| +9% | +$327M |
|
16
Chubb
CB
$135B
| $3.36B | 1.28% |
20,834,570
+2,642,723
| +15% | +$409M |
|
17
Merck
MRK
$318B
| $3.25B | 1.24% |
40,445,814
+1,739,119
| +4% | +$139M |
|
18
JPMorgan Chase
JPM
$950B
| $3.1B | 1.18% |
26,337,114
+3,183,866
| +14% | +$360M |
|
19
Coca-Cola
KO
$375B
| $3.08B | 1.18% |
56,603,315
-5,174,670
| -8% | -$277M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $2.9B | 1.11% |
54,742,239
+10,253,253
| +23% | +$511M |
|
21
CME Group
CME
$94.8B
| $2.85B | 1.09% |
13,467,629
+14,622
| +0.1% | +$3.06M |
|
22
Eli Lilly
LLY
$1.06T
| $2.81B | 1.07% |
25,145,261
+5,197,510
| +26% | +$579M |
|
23
EOG Resources
EOG
$70.7B
| $2.79B | 1.06% |
37,567,300
+3,113,766
| +9% | +$252M |
|
24
Philip Morris
PM
$295B
| $2.72B | 1.04% |
35,800,692
+1,985,001
| +6% | +$157M |
|
25
TransDigm Group
TDG
$67.7B
| $2.7B | 1.03% |
5,190,901
+46,927
| +0.9% | +$24.1M |
|
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Capital International Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital International Investors held 432 positions worth $262B, up 4.5% from $251B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital International Investors deployed $11.3B of net new capital in Q3 2019, opening 44 new positions and adding to 181 existing holdings. Its largest new stake was Caterpillar: 2,362,006 shares worth $298M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.1B trimmed.
- Capital International Investors's largest Q3 2019 buy was Caterpillar: 2,362,006 shares worth $298M.
- Capital International Investors added most to Boeing in Q3 2019, an estimated $1.24B increase.
- Capital International Investors's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.1B.
- Capital International Investors fully exited Lowe's Companies in Q3 2019, selling an estimated $391M.
- Capital International Investors's ten largest holdings make up 26% of its $262B portfolio in Q3 2019.
- Capital International Investors opened 44 new positions and closed 30 in Q3 2019.
- Capital International Investors's portfolio value rose 4.5% quarter-over-quarter to $262B.
Based on Capital International Investors's 13F filing for Q3 2019, filed 14 Nov 2019.