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 |
Bank of New York Mellon
BK
|
$668M |
| 2 |
Vale
VALE
|
$658M |
| 3 |
UnitedHealth
UNH
|
$647M |
| 4 |
Equifax
EFX
|
$514M |
| 5 |
Lockheed Martin
LMT
|
$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$568M |
| 2 |
Automatic Data Processing
ADP
|
$403M |
| 3 |
Waste Management
WM
|
$334M |
| 4 |
GE Aerospace
GE
|
$333M |
| 5 |
AT&T
T
|
$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$4B
| – | – | -1,729,944 | Closed | -$55.6M |
|
252
Liberty Global Class C
LBTYK
$4.07B
| – | – | -1,003,220 | Closed | -$31.3M |
|
253
3M
MMM
$82.8B
| – | – | -686,600 | Closed | -$143M |
|
254
PNC Financial Services
PNC
$81.7B
| – | – | -985,000 | Closed | -$123M |
|
255
Perrigo
PRGO
$3.27B
| – | – | -1,900 | Closed | -$143K |
|
256
Prudential
PUK
$34B
| $0 | ﹤0.01% | 8 +1 | +14% | – |
|
257
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 10 +4 | +67% | – |
|