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 |
Meta Platforms (Facebook)
META
|
$534M |
| 2 |
Church & Dwight Co
CHD
|
$375M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
EOG Resources
EOG
|
$261M |
| 5 |
RTX Corp
RTX
|
$215M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$478M |
| 2 |
MON
Monsanto Co
MON
|
$477M |
| 3 |
PG&E
PCG
|
$318M |
| 4 |
Texas Instruments
TXN
|
$252M |
| 5 |
Dollar General
DG
|
$218M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$17.3B
| – | – | -168,400 | Closed | -$23.1M |
|
227
Outfront Media
OUT
$3.12B
| – | – | -791,000 | Closed | -$14.8M |
|
228
Prudential
PUK
$34B
| $0 | ﹤0.01% | 8 | – | – |
|
229
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 10 | – | – |
|
230
Exxon Mobil
XOM
$487B
| – | – | -654,500 | Closed | -$48.8M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| – | – | -1,684,800 | Closed | -$122M |
|
|
MFGP
232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -162,113 | Closed | -$2.28M |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| – | – | -964,300 | Closed | -$130M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| – | – | -4,084,185 | Closed | -$477M |
|