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 |
Home Depot
HD
|
$600M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Gilead Sciences
GILD
|
$530M |
| 4 |
Amgen
AMGN
|
$443M |
| 5 |
Texas Instruments
TXN
|
$424M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $214M | 0.97% | +4,252,697 | New | +$214M |
|
27
JPMorgan Chase
JPM
$829B
| $212M | 0.97% | +4,025,000 | New | +$212M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 0.95% | +235,800 | New | +$208M |
|
29
Moody's
MCO
$91.4B
| $207M | 0.94% | +3,404,558 | New | +$207M |
|
30
Emerson Electric
EMR
$74.3B
| $205M | 0.93% | +3,755,000 | New | +$205M |
|
31
The Mosaic Company
MOS
$10.6B
| $199M | 0.91% | +3,698,000 | New | +$199M |
|
32
Goldman Sachs
GS
$226B
| $198M | 0.9% | +1,306,200 | New | +$198M |
|
33
Air Products & Chemicals
APD
$65.5B
| $197M | 0.9% | +2,150,000 | New | +$197M |
|
34
Marsh & McLennan
MMC
$101B
| $191M | 0.87% | +4,794,494 | New | +$191M |
|
35
Scotiabank
BNS
$77.6B
| $190M | 0.87% | +3,560,000 | New | +$190M |
|
36
Eaton
ETN
$136B
| $189M | 0.86% | +2,876,000 | New | +$189M |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $187M | 0.85% | +8,915,000 | New | +$187M |
|
38
United Parcel Service
UPS
$74.1B
| $187M | 0.85% | +2,161,700 | New | +$187M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $187M | 0.85% | +3,112,600 | New | +$187M |
|
40
Booking.com
BKNG
$181B
| $184M | 0.84% | +223,000 | New | +$184M |
|
41
Norfolk Southern
NSC
$62.8B
| $183M | 0.83% | +2,524,000 | New | +$183M |
|
42
PepsiCo
PEP
$204B
| $181M | 0.82% | +2,215,000 | New | +$181M |
|
43
Newell Brands
NWL
$2.48B
| $178M | 0.81% | +6,780,000 | New | +$178M |
|
44
Wells Fargo
WFC
$263B
| $177M | 0.81% | +4,290,000 | New | +$177M |
|
45
PG&E
PCG
$33.6B
| $174M | 0.79% | +3,810,000 | New | +$174M |
|
46
General Motors
GM
$55.8B
| $168M | 0.76% | +5,038,630 | New | +$168M |
|
47
Halliburton
HAL
$19.4B
| $165M | 0.75% | +3,955,000 | New | +$165M |
|
48
Celanese
CE
$5.22B
| $165M | 0.75% | +3,680,400 | New | +$165M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $165M | 0.75% | +3,769,748 | New | +$165M |
|
50
Baxter International
BAX
$12.7B
| $163M | 0.74% | +2,346,000 | New | +$163M |
|