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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $641M | 0.98% | 12,139,300 +168,500 | +1% | +$8.89M |
|
27
Amazon
AMZN
$2.44T
| $640M | 0.98% | 1,077,541 -196,431 | -15% | -$117M |
|
28
PG&E
PCG
$33.6B
| $633M | 0.97% | 10,606,500 +1,894,200 | +22% | +$113M |
|
29
Sempra
SRE
$53.9B
| $628M | 0.96% | 6,034,299 +241,724 | +4% | +$25.2M |
|
30
Starbucks
SBUX
$100B
| $620M | 0.95% | 10,388,691 +822 | +0% | +$49.1K |
|
31
Medtronic
MDT
$119B
| $599M | 0.92% | 7,986,368 -1,196,460 | -13% | -$89.7M |
|
32
Visa
V
$683B
| $585M | 0.9% | 7,652,334 -159,732 | -2% | -$12.2M |
|
33
Altria Group
MO
$113B
| $513M | 0.79% | 8,180,910 +18,800 | +0.2% | +$1.18M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $507M | 0.78% | 10,688,940 -2,730,700 | -20% | -$130M |
|
35
Goldman Sachs
GS
$226B
| $498M | 0.76% | 3,174,736 -9,122 | -0.3% | -$1.43M |
|
36
Crown Castle
CCI
$43.2B
| $493M | 0.76% | 5,697,700 +1,650,800 | +41% | +$143M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $486M | 0.75% | 4,326,500 +1,953,100 | +82% | +$219M |
|
|
38
Mondelez International
MDLZ
$79.5B
| $478M | 0.73% | 11,902,558 -5,583,963 | -32% | -$224M |
|
39
AstraZeneca
AZN
$248B
| $472M | 0.72% | 16,768,280 +506,900 | +3% | +$14.3M |
|
40
Norfolk Southern
NSC
$62.8B
| $461M | 0.71% | 5,540,500 +559,000 | +11% | +$46.5M |
|
41
Gilead Sciences
GILD
$140B
| $452M | 0.69% | 4,925,355 +243 | +0% | +$22.3K |
|
42
Iron Mountain
IRM
$27.3B
| $448M | 0.69% | 13,214,475 +2,225,133 | +20% | +$75.5M |
|
43
Apple
AAPL
$3.45T
| $427M | 0.65% | 3,913,202 +234 | +0% | +$25.5K |
|
44
Moody's
MCO
$91.4B
| $426M | 0.65% | 4,409,523 +60,995 | +1% | +$5.89M |
|
45
ConocoPhillips
COP
$124B
| $420M | 0.64% | 10,440,993 -5,025,482 | -32% | -$202M |
|
46
Automatic Data Processing
ADP
$123B
| $408M | 0.63% | 4,547,800 -866,500 | -16% | -$77.7M |
|
47
Amgen
AMGN
$155B
| $402M | 0.62% | 2,680,048 | – | – |
|
48
Incyte
INCY
$16.5B
| $393M | 0.6% | 5,418,497 +23,911 | +0.4% | +$1.73M |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $389M | 0.6% | 7,044,219 +206,004 | +3% | +$11.4M |
|
50
Merck
MRK
$210B
| $375M | 0.58% | 7,095,380 | – | – |
|