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 |
S&P Global
SPGI
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$351M |
| 3 |
AET
Aetna Inc
AET
|
$219M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
Coca-Cola
KO
|
$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$369M |
| 3 |
American Express
AXP
|
$340M |
| 4 |
Walt Disney
DIS
|
$229M |
| 5 |
Mondelez International
MDLZ
|
$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.7B
| – | – | -1,000,000 | Closed | -$25.7M |
|
|
PACW
252
DELISTED
PacWest Bancorp
PACW
| – | – | -1,491,500 | Closed | -$64.3M |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -200,611 | Closed | -$9.24M |
|
254
Allstate
ALL
$53.6B
| – | – | -1,500,000 | Closed | -$93.1M |
|
255
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -654 | Closed | -$86K |
|
256
Baytex Energy
BTE
$1.71B
| – | – | -20,760 | Closed | -$67K |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -3,741,443 | Closed | -$369M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -2,365,200 | Closed | -$137M |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -364,500 | Closed | -$84.6M |
|
|
TW
260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -1,674,818 | Closed | -$215M |
|
|
NIHD
261
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -268,899 | Closed | -$1.36M |
|