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 |
AT&T
T
|
$528M |
| 2 |
Enbridge
ENB
|
$338M |
| 3 |
Occidental Petroleum
OXY
|
$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$241M |
| 5 |
Johnson & Johnson
JNJ
|
$228M |
Top Sells
| 1 |
Boeing
BA
|
$250M |
| 2 |
Home Depot
HD
|
$244M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Eversource Energy
ES
|
$213M |
| 5 |
COL
Rockwell Collins
COL
|
$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $744M | 1.09% | 10,860,394 | – | – |
|
27
Medtronic
MDT
$119B
| $706M | 1.03% | 8,132,176 +145,808 | +2% | +$12.7M |
|
28
Visa
V
$683B
| $679M | 1% | 9,156,501 +1,504,167 | +20% | +$112M |
|
|
29
Boeing
BA
$177B
| $678M | 0.99% | 5,224,339 -1,925,984 | -27% | -$250M |
|
30
Crown Castle
CCI
$43.2B
| $650M | 0.95% | 6,410,200 +712,500 | +13% | +$72.3M |
|
31
Booking.com
BKNG
$181B
| $632M | 0.93% | 506,538 +532 | +0.1% | +$664K |
|
32
AstraZeneca
AZN
$248B
| $618M | 0.91% | 20,473,479 +3,705,199 | +22% | +$112M |
|
33
Starbucks
SBUX
$100B
| $601M | 0.88% | 10,527,998 +139,307 | +1% | +$7.96M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $568M | 0.83% | 4,650,500 +324,000 | +7% | +$39.6M |
|
35
Altria Group
MO
$113B
| $566M | 0.83% | 8,201,510 +20,600 | +0.3% | +$1.42M |
|
36
Mondelez International
MDLZ
$79.5B
| $549M | 0.8% | 12,059,351 +156,793 | +1% | +$7.14M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $536M | 0.79% | 11,617,440 +928,500 | +9% | +$42.8M |
|
38
Iron Mountain
IRM
$27.3B
| $527M | 0.77% | 13,237,075 +22,600 | +0.2% | +$900K |
|
39
Carnival Corp
CCL
$43.2B
| $522M | 0.76% | 11,804,400 -334,900 | -3% | -$14.8M |
|
40
DuPont de Nemours
DD
$32.2B
| $499M | 0.73% | 10,040,330 -2,586,280 | -20% | -$129M |
|
41
Norfolk Southern
NSC
$62.8B
| $498M | 0.73% | 5,850,200 +309,700 | +6% | +$26.4M |
|
42
Incyte
INCY
$16.5B
| $473M | 0.69% | 5,918,033 +499,536 | +9% | +$40M |
|
43
Goldman Sachs
GS
$226B
| $468M | 0.69% | 3,149,041 -25,695 | -0.8% | -$3.82M |
|
44
Union Pacific
UNP
$133B
| $464M | 0.68% | 5,314,764 +754,164 | +17% | +$65.8M |
|
45
Automatic Data Processing
ADP
$123B
| $459M | 0.67% | 4,995,800 +448,000 | +10% | +$41.2M |
|
|
46
Occidental Petroleum
OXY
$46.9B
| $454M | 0.67% | 6,011,047 +3,964,244 | +194% | +$300M |
|
47
Apple
AAPL
$3.45T
| $441M | 0.65% | 4,612,681 +699,479 | +18% | +$66.9M |
|
48
Truist Financial
TFC
$60.4B
| $433M | 0.64% | 12,170,580 +4,105,100 | +51% | +$146M |
|
49
Schlumberger
SLB
$55B
| $412M | 0.6% | 5,214,363 +252,375 | +5% | +$20M |
|
50
Amgen
AMGN
$155B
| $408M | 0.6% | 2,680,048 | – | – |
|