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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$50.5B
| $15.4M | 0.02% | 461,500 | – | – |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $14.3M | 0.02% | 147,000 | – | – |
|
228
Williams Companies
WMB
$70.7B
| $12.4M | 0.02% | +419,509 | New | +$12.4M |
|
229
Tenaris
TS
$18.9B
| $10.3M | 0.01% | 301,400 +38,500 | +15% | +$1.31M |
|
230
AngloGold Ashanti
AU
$28.6B
| $10.3M | 0.01% | 954,080 | – | – |
|
231
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 0.01% | 160,400 | – | – |
|
232
Western Union
WU
$2.8B
| $8.14M | 0.01% | 400,000 | – | – |
|
|
ENIA
233
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.78M | 0.01% | 748,800 +300,400 | +67% | +$3.12M |
|
234
Banco Bradesco
BBD
$32.9B
| $7.59M | 0.01% | 741,320 | – | – |
|
235
Cencora
COR
$56.5B
| $6.55M | 0.01% | 74,000 | – | – |
|
236
Enel Chile
ENIC
$4.83B
| $5.98M | 0.01% | 1,086,400 | – | – |
|
237
Itaú Unibanco
ITUB
$77B
| $5.76M | 0.01% | 477,163 | – | – |
|
238
Verint Systems
VRNT
$1.23B
| $5.46M | 0.01% | 125,924 | – | – |
|
239
First Solar
FSLR
$20.9B
| $4.61M | 0.01% | 170,000 | – | – |
|
|
CIE
240
DELISTED
Cobalt International Energy, Inc
CIE
| $4.33M | 0.01% | 8,109,262 +33,245 | +0.4% | +$17.7K |
|
241
Prologis
PLD
$106B
| $3.27M | ﹤0.01% | 63,100 -241,900 | -79% | -$12.6M |
|
242
Eversource Energy
ES
$23.8B
| $2.01M | ﹤0.01% | 34,163 -265,837 | -89% | -$15.6M |
|
243
Perrigo
PRGO
$3.27B
| $126K | ﹤0.01% | +1,900 | New | +$126K |
|
244
CSX Corp
CSX
$60.6B
| – | – | -2,860,000 | Closed | -$103M |
|
245
DaVita
DVA
$9.85B
| – | – | -301,800 | Closed | -$19.4M |
|
246
Illumina
ILMN
$15.8B
| – | – | -94,021 | Closed | -$12M |
|
247
Walmart
WMT
$774B
| – | – | -284,300 | Closed | -$19.7M |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| – | – | -566,829 | Closed | -$43.9M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| – | – | -2,197,740 | Closed | -$123M |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -133,200 | Closed | -$9.43M |
|