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 |
S&P Global
SPGI
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$351M |
| 3 |
AET
Aetna Inc
AET
|
+$219M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
Coca-Cola
KO
|
+$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$369M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
Walt Disney
DIS
|
+$229M |
| 5 |
Mondelez International
MDLZ
|
+$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $19.2M | 0.03% |
332,000
| – | – |
|
227
YPF
YPF
$10.5B
| $18.1M | 0.03% |
1,010,500
| – | – |
|
|
B
228
Barrick Mining Corporation
B
$49.5B
| $16.3M | 0.03% |
1,200,000
| – | – |
|
|
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.1M | 0.02% |
2,014,186
| – | – |
|
230
McDonald's
MCD
$216B
| $14.3M | 0.02% |
114,000
| – | – |
|
231
D.R. Horton
DHI
$51.3B
| $14M | 0.02% |
461,500
| – | – |
|
232
Ventas
VTR
$31.7B
| $13M | 0.02% |
+207,000
| New | +$13M |
|
233
First Solar
FSLR
$22.2B
| $11.6M | 0.02% |
170,000
| – | – |
|
234
Edison International
EIX
$21.5B
| $8.12M | 0.01% |
113,000
| – | – |
|
235
Western Union
WU
$2.71B
| $7.72M | 0.01% |
400,000
| – | – |
|
236
Tenaris
TS
$18.7B
| $6.51M | 0.01% |
262,900
| – | – |
|
237
Synchrony
SYF
$28.4B
| $6.26M | 0.01% |
218,565
| – | – |
|
238
Grifois
GRFS
$6.55B
| $6.15M | 0.01% |
397,778
-86,130
| -18% | -$1.33M |
|
239
GoDaddy
GDDY
$20.2B
| $4.87M | 0.01% |
150,700
| – | – |
|
240
Verint Systems
VRNT
$1.22B
| $4.2M | 0.01% |
247,189
| – | – |
|
|
MESG
241
DELISTED
XURA INC COM (DE)
MESG
| $1.91M | ﹤0.01% |
97,000
| – | – |
|
|
DO
242
DELISTED
Diamond Offshore Drilling
DO
| $891K | ﹤0.01% |
41,000
-687,941
| -94% | -$15M |
|
243
Honeywell
HON
$134B
| $110K | ﹤0.01% |
1,029
+81
| +9% | +$8.66K |
|
244
Allstate
ALL
$51.9B
| – | – |
-1,500,000
| Closed | -$93.1M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-654
| Closed | -$86K |
|
246
Baytex Energy
BTE
$1.81B
| – | – |
-20,760
| Closed | -$67K |
|
247
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-3,440,000
| Closed | -$33M |
|
248
KeyCorp
KEY
$20.7B
| – | – |
-2,990,000
| Closed | -$39.4M |
|
249
Mattel
MAT
$5.61B
| – | – |
-1,847,964
| Closed | -$50.2M |
|
250
Oracle
ORCL
$859B
| – | – |
-4,117,100
| Closed | -$150M |
|