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 |
Microsoft
MSFT
|
+$470M |
| 2 |
American Express
AXP
|
+$443M |
| 3 |
Boeing
BA
|
+$366M |
| 4 |
Mondelez International
MDLZ
|
+$308M |
| 5 |
Ryanair
RYAAY
|
+$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$231M |
| 2 |
PNC Financial Services
PNC
|
+$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 4 |
AbbVie
ABBV
|
+$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Outfront Media
OUT
$3.19B
| $24.4M | 0.04% |
+1,134,235
| New | +$24.4M |
|
227
DaVita
DVA
$9.36B
| $21M | 0.03% |
301,800
| – | – |
|
228
Charter Communications
CHTR
$35.6B
| $18.1M | 0.03% |
99,100
| – | – |
|
229
Ross Stores
ROST
$48.1B
| $17.9M | 0.03% |
332,000
| – | – |
|
230
PPL Corp
PPL
$26.6B
| $17.8M | 0.03% |
522,150
| – | – |
|
231
Walmart
WMT
$827B
| $17.4M | 0.03% |
852,900
| – | – |
|
232
Devon Energy
DVN
$21.4B
| $17.1M | 0.03% |
534,000
| – | – |
|
233
YPF
YPF
$10.5B
| $15.9M | 0.02% |
1,010,500
| – | – |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| $15.4M | 0.02% |
728,941
| – | – |
|
235
Freeport-McMoran
FCX
$65.5B
| $14.8M | 0.02% |
2,191,500
| – | – |
|
236
D.R. Horton
DHI
$51.3B
| $14.8M | 0.02% |
461,500
| – | – |
|
237
McDonald's
MCD
$216B
| $13.5M | 0.02% |
114,000
| – | – |
|
|
ENIA
238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.2M | 0.02% |
2,014,186
-2,378,682
| -54% | -$15.6M |
|
239
First Solar
FSLR
$22.2B
| $11.2M | 0.02% |
170,000
| – | – |
|
240
Banco Santander
SAN
$150B
| $10.4M | 0.02% |
2,238,887
-21,737
| -1% | -$101K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.24M | 0.01% |
200,611
+345
| +0.2% | +$15.9K |
|
|
B
242
Barrick Mining Corporation
B
$49.5B
| $8.86M | 0.01% |
1,200,000
| – | – |
|
243
Grifois
GRFS
$6.55B
| $7.84M | 0.01% |
483,908
-3,220,540
| -87% | -$52.2M |
|
244
Western Union
WU
$2.71B
| $7.16M | 0.01% |
400,000
| – | – |
|
245
Edison International
EIX
$21.5B
| $6.69M | 0.01% |
113,000
| – | – |
|
246
Synchrony
SYF
$28.4B
| $6.65M | 0.01% |
+218,565
| New | +$6.65M |
|
247
Tenaris
TS
$18.7B
| $6.26M | 0.01% |
262,900
| – | – |
|
248
Verint Systems
VRNT
$1.22B
| $5.11M | 0.01% |
247,189
| – | – |
|
249
GoDaddy
GDDY
$20.2B
| $4.83M | 0.01% |
150,700
| – | – |
|
|
MESG
250
DELISTED
XURA INC COM (DE)
MESG
| $2.38M | ﹤0.01% |
97,000
| – | – |
|