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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$69.7B
| – | – | -1,425,200 | Closed | -$50M |
|
252
Leggett & Platt
LEG
$1.3B
| – | – | -1,768,890 | Closed | -$81.5M |
|
253
Lennar Class A
LEN
$34.5B
| – | – | -343,200 | Closed | -$17.8M |
|
254
PLDT
PHI
$4.42B
| – | – | -74,730 | Closed | -$4.67M |
|
255
RPM International
RPM
$16.1B
| – | – | -593,821 | Closed | -$28.5M |
|
256
Synchrony
SYF
$28.4B
| – | – | -810,000 | Closed | -$24.6M |
|
257
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -382,145 | Closed | -$23.4M |
|
|
VAL
258
DELISTED
Valspar
VAL
| – | – | -200,000 | Closed | -$16.8M |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| – | – | -95,000 | Closed | -$6.2M |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| – | – | -1,157,900 | Closed | -$75.7M |
|