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 |
Truist Financial
TFC
|
+$1.61B |
| 2 |
Comcast
CMCSA
|
+$1.42B |
| 3 |
Union Pacific
UNP
|
+$961M |
| 4 |
Netflix
NFLX
|
+$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38B |
| 2 |
Bank of New York Mellon
BK
|
+$843M |
| 3 |
Intuit
INTU
|
+$734M |
| 4 |
Johnson & Johnson
JNJ
|
+$714M |
| 5 |
Deere & Co
DE
|
+$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$94.2B
| – | – |
-1,148,878
| Closed | -$110M |
|
402
Eaton
ETN
$144B
| – | – |
-211,468
| Closed | -$17.6M |
|
403
Freeport-McMoran
FCX
$65B
| – | – |
-4,361,867
| Closed | -$41.7M |
|
404
Fidelity National Information Services
FIS
$34.6B
| – | – |
-336,611
| Closed | -$44.7M |
|
405
Fomento Económico Mexicano
FMX
$32B
| – | – |
-143
| Closed | -$13K |
|
406
Hologic
HOLX
$14.1B
| – | – |
-3,778,717
| Closed | -$191M |
|
407
HP
HPQ
$25.9B
| – | – |
-20,009,333
| Closed | -$379M |
|
408
IDEX
IEX
$12.2B
| – | – |
-235,522
| Closed | -$38.6M |
|
409
InterContinental Hotels
IHG
$18.2B
| – | – |
-1,549,094
| Closed | -$96.5M |
|
410
Kinder Morgan
KMI
$60.5B
| – | – |
-3,264,200
| Closed | -$67.3M |
|
411
Kosmos Energy
KOS
$861M
| – | – |
-26,154,168
| Closed | -$163M |
|
412
Melco Resorts & Entertainment
MLCO
$3.76B
| – | – |
-504,779
| Closed | -$9.8M |
|
|
NOAH
413
Noah Holdings
NOAH
$769M
| – | – |
-301,450
| Closed | -$8.8M |
|
414
Nucor
NUE
$33B
| – | – |
-1,328,488
| Closed | -$67.6M |
|
415
Occidental Petroleum
OXY
$46.8B
| – | – |
-1,033,039
| Closed | -$45.9M |
|
416
Prudential
PUK
$34.5B
| – | – |
-1,359
| Closed | -$48K |
|
417
Revvity
RVTY
$9.88B
| – | – |
-701,474
| Closed | -$59.7M |
|
418
Teck Resources
TECK
$19.8B
| – | – |
-979,095
| Closed | -$15.9M |
|
419
Williams Companies
WMB
$70.9B
| – | – |
-20,479,400
| Closed | -$493M |
|
420
Zoom
ZM
$25.5B
| – | – |
-46,896
| Closed | -$3.57M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| – | – |
-1,362,700
| Closed | -$49.7M |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| – | – |
-2,141,437
| Closed | -$146M |
|
|
DPLO
423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-3,309,527
| Closed | -$16.2M |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-20,012,223
| Closed | -$1.38B |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,330,538
| Closed | -$32M |
|