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 |
Nutrien
NTR
|
$635M |
| 2 |
Broadcom
AVGO
|
$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 4 |
Mondelez International
MDLZ
|
$368M |
| 5 |
Costco
COST
|
$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$770M |
| 2 |
Lockheed Martin
LMT
|
$500M |
| 3 |
Boeing
BA
|
$372M |
| 4 |
Deere & Co
DE
|
$338M |
| 5 |
Dollar General
DG
|
$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.9B
| – | – | -993,600 | Closed | -$41.1M |
|
227
Fomento Económico Mexicano
FMX
$30.1B
| $0 | ﹤0.01% | 1 | – | – |
|
228
Petrobras
PBR
$79.9B
| – | – | -4,240,218 | Closed | -$43.6M |
|
229
Prudential
PUK
$34B
| $0 | ﹤0.01% | 8 | – | – |
|
230
Stryker
SYK
$150B
| – | – | -352,651 | Closed | -$54.6M |
|
231
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 10 | – | – |
|
232
VeriSign
VRSN
$25.5B
| – | – | -1,189,973 | Closed | -$136M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| – | – | -3,135,122 | Closed | -$211M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| – | – | -71,200 | Closed | -$12.8M |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| – | – | -396,900 | Closed | -$36.3M |
|
|
JUNO
236
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – | -6,289,358 | Closed | -$287M |
|
|
AMT.PRB
237
DELISTED
American Tower Corporation
AMT.PRB
| – | – | -1,771,394 | Closed | -$223M |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -37,401,107 | Closed | -$770M |
|