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
| 1 |
MON
Monsanto Co
MON
|
$224M |
| 2 |
Verizon
VZ
|
$176M |
| 3 |
CERN
Cerner Corp
CERN
|
$173M |
| 4 |
NetApp
NTAP
|
$165M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$169M |
| 2 |
Darden Restaurants
DRI
|
$112M |
| 3 |
Oracle
ORCL
|
$95.5M |
| 4 |
Truist Financial
TFC
|
$78.9M |
| 5 |
Tapestry
TPR
|
$76.9M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.03% |
| 3 | Technology | 10.96% |
| 4 | Energy | 9.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$175B
| – | – | -110,300 | Closed | -$35.3M |
|
227
Petrobras
PBR
$79.9B
| – | – | -721,500 | Closed | -$10.6M |
|
228
United Airlines
UAL
$34B
| – | – | -635,000 | Closed | -$26.1M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| – | – | -114,900 | Closed | -$4.71M |
|
|
CTCM
230
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – | -265,100 | Closed | -$2.92M |
|
|
CPWR
231
DELISTED
COMPUWARE CORP
CPWR
| – | – | -3,937,800 | Closed | -$39.3M |
|