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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$143M |
| 2 |
Danaher
DHR
|
$98M |
| 3 |
Merck
MRK
|
$95M |
| 4 |
Automatic Data Processing
ADP
|
$94.2M |
| 5 |
Enbridge
ENB
|
$76.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$124M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$113M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
Petrobras
PBR
|
$106M |
| 5 |
RTX Corp
RTX
|
$101M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $220M | 0.94% | 10,681,000 +1,766,000 | +20% | +$36.4M |
|
27
The Mosaic Company
MOS
$10.6B
| $213M | 0.91% | 4,958,500 +1,260,500 | +34% | +$54.2M |
|
28
Verizon
VZ
$186B
| $212M | 0.91% | 4,552,697 +300,000 | +7% | +$14M |
|
29
Coca-Cola
KO
$297B
| $211M | 0.9% | 5,558,700 | – | – |
|
30
Marsh & McLennan
MMC
$101B
| $209M | 0.89% | 4,794,494 | – | – |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $209M | 0.89% | 3,112,600 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $208M | 0.89% | 4,025,000 | – | – |
|
33
Goldman Sachs
GS
$226B
| $207M | 0.88% | 1,306,200 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.88% | 235,800 | – | – |
|
35
Celanese
CE
$5.22B
| $205M | 0.88% | 3,883,900 +203,500 | +6% | +$10.7M |
|
36
Scotiabank
BNS
$77.6B
| $204M | 0.87% | 3,560,000 | – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $200M | 0.85% | 1,300,000 | – | – |
|
38
Eaton
ETN
$136B
| $198M | 0.85% | 2,876,000 | – | – |
|
39
United Parcel Service
UPS
$74.1B
| $198M | 0.84% | 2,161,700 | – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $195M | 0.83% | 2,524,000 | – | – |
|
41
Newell Brands
NWL
$2.48B
| $186M | 0.8% | 6,780,000 | – | – |
|
42
Tapestry
TPR
$21.2B
| $186M | 0.79% | 3,409,522 +565,000 | +20% | +$30.8M |
|
|
NYX
43
DELISTED
NYSE EURONEXT INC
NYX
| $186M | 0.79% | 4,425,950 -2,691,805 | -38% | -$113M |
|
44
General Motors
GM
$55.8B
| $181M | 0.77% | 5,038,630 | – | – |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $179M | 0.77% | 2,725,933 | – | – |
|
46
Wells Fargo
WFC
$263B
| $177M | 0.76% | 4,290,000 | – | – |
|
47
PepsiCo
PEP
$204B
| $176M | 0.75% | 2,215,000 | – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $174M | 0.74% | 1,626,400 | – | – |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $170M | 0.72% | 3,883,448 +113,700 | +3% | +$4.96M |
|
50
Procter & Gamble
PG
$368B
| $169M | 0.72% | 2,239,300 +786,000 | +54% | +$59.4M |
|