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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$141B
| $15M | 0.03% | 2,145,600 | – | – |
|
227
Arcos Dorados Holdings
ARCO
$1.47B
| $13.5M | 0.02% | 2,558,481 | – | – |
|
|
B
228
Barrick Mining Corporation
B
$45.4B
| $12.8M | 0.02% | 1,200,000 | – | – |
|
229
D.R. Horton
DHI
$50.5B
| $12.6M | 0.02% | +461,500 | New | +$12.6M |
|
230
NRG Energy
NRG
$28.2B
| $11.4M | 0.02% | 500,000 -73,400 | -13% | -$1.68M |
|
231
McDonald's
MCD
$224B
| $10.8M | 0.02% | 114,000 -207,100 | -64% | -$19.7M |
|
232
TSMC
TSM
$1.2T
| $10.7M | 0.02% | 471,200 | – | – |
|
233
Vale
VALE
$43.9B
| $8.84M | 0.02% | 1,500,300 -16,321,100 | -92% | -$96.1M |
|
234
Western Union
WU
$2.8B
| $8.13M | 0.01% | 400,000 | – | – |
|
235
First Solar
FSLR
$20.9B
| $7.99M | 0.01% | 170,000 | – | – |
|
236
Verint Systems
VRNT
$1.23B
| $7.65M | 0.01% | 125,924 | – | – |
|
237
Tenaris
TS
$18.9B
| $7.1M | 0.01% | 262,900 | – | – |
|
238
Edison International
EIX
$21.6B
| $6.28M | 0.01% | 113,000 | – | – |
|
239
GoDaddy
GDDY
$20.5B
| $4.25M | 0.01% | +150,700 | New | +$4.25M |
|
|
GM.WS.A
240
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.04M | ﹤0.01% | 85,694 | – | – |
|
|
MESG
241
DELISTED
XURA INC COM (DE)
MESG
| $1.95M | ﹤0.01% | 97,000 | – | – |
|
|
GM.WS.B
242
DELISTED
General Motors Company
GM.WS.B
| $1.38M | ﹤0.01% | 85,694 | – | – |
|
|
TLN
243
DELISTED
Talen Energy Corporation
TLN
| $1.12M | ﹤0.01% | +65,220 | New | +$1.12M |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| $18K | ﹤0.01% | +36 | New | +$18K |
|
245
Vertex Pharmaceuticals
VRTX
$100B
| $14K | ﹤0.01% | +111 | New | +$14K |
|
246
Biogen
BIIB
$19.4B
| $10K | ﹤0.01% | +24 | New | +$10K |
|
247
Air Products & Chemicals
APD
$65.5B
| – | – | -110,212 | Closed | -$16.7M |
|
248
Cameco
CCJ
$33.7B
| – | – | -4,852,990 | Closed | -$67.6M |
|
249
Grifois
GRFS
$6.78B
| – | – | -701,400 | Closed | -$23M |
|
250
Honda
HMC
$44.4B
| – | – | -1,047,800 | Closed | -$34.3M |
|