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 |
AT&T
T
|
+$528M |
| 2 |
Enbridge
ENB
|
+$338M |
| 3 |
Occidental Petroleum
OXY
|
+$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$241M |
| 5 |
Johnson & Johnson
JNJ
|
+$228M |
Top Sells
| 1 |
Boeing
BA
|
+$250M |
| 2 |
Home Depot
HD
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Eversource Energy
ES
|
+$213M |
| 5 |
COL
Rockwell Collins
COL
|
+$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$33.9B
| $15.8M | 0.02% |
+875,100
| New | +$15.8M |
|
227
Artisan Partners
APAM
$3.18B
| $15.7M | 0.02% |
566,352
-588,548
| -51% | -$16.3M |
|
228
D.R. Horton
DHI
$51.3B
| $14.5M | 0.02% |
461,500
| – | – |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.02% |
133,200
-1,386,000
| -91% | -$126M |
|
|
CIE
230
DELISTED
Cobalt International Energy, Inc
CIE
| $10.8M | 0.02% |
536,266
+779
| +0.1% | +$15.7K |
|
|
ENIA
231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.32M | 0.01% |
1,086,400
-927,786
| -46% | -$7.96M |
|
232
First Solar
FSLR
$22.2B
| $8.24M | 0.01% |
170,000
| – | – |
|
233
Western Union
WU
$2.71B
| $7.67M | 0.01% |
400,000
| – | – |
|
234
Tenaris
TS
$18.7B
| $7.58M | 0.01% |
262,900
| – | – |
|
235
Enel Chile
ENIC
$5.33B
| $6.33M | 0.01% |
+1,086,400
| New | +$6.33M |
|
236
Alibaba
BABA
$377B
| $5.8M | 0.01% |
+72,900
| New | +$5.8M |
|
237
Trimble
TRMB
$19.3B
| $5.53M | 0.01% |
+226,900
| New | +$5.53M |
|
238
Synchrony
SYF
$28.4B
| $5.53M | 0.01% |
218,565
| – | – |
|
239
Verint Systems
VRNT
$1.22B
| $4.17M | 0.01% |
247,189
| – | – |
|
|
MESG
240
DELISTED
XURA INC COM (DE)
MESG
| $2.37M | ﹤0.01% |
97,000
| – | – |
|
241
Edison International
EIX
$21.5B
| – | – |
-113,000
| Closed | -$8.12M |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| – | – |
-977,950
| Closed | -$43.6M |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-558,002
| Closed | -$114M |
|
|
DO
244
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-41,000
| Closed | -$891K |
|
245
Emerson Electric
EMR
$76.3B
| – | – |
-630,000
| Closed | -$34.3M |
|
246
Grifois
GRFS
$6.55B
| – | – |
-397,778
| Closed | -$6.15M |
|
247
Honeywell
HON
$134B
| – | – |
-1,029
| Closed | -$110K |
|
248
HSBC
HSBC
$240B
| – | – |
-863,407
| Closed | -$23.9M |
|
249
KLA
KLAC
$130B
| – | – |
-1,322,000
| Closed | -$96.3M |
|
250
Snap-on
SNA
$17.7B
| – | – |
-750,000
| Closed | -$118M |
|