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 |
Chubb
CB
|
$1.04B |
| 2 |
C.H. Robinson
CHRW
|
$489M |
| 3 |
Broadcom
AVGO
|
$313M |
| 4 |
Starbucks
SBUX
|
$307M |
| 5 |
Aon
AON
|
$303M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$403M |
| 2 |
Procter & Gamble
PG
|
$228M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$220M |
| 4 |
Truist Financial
TFC
|
$211M |
| 5 |
Goldman Sachs
GS
|
$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $741M | 1.07% | 10,970,097 +55,500 | +0.5% | +$3.75M |
|
27
AT&T
T
$209B
| $695M | 1% | 16,334,507 +23,721 | +0.1% | +$1.01M |
|
28
Norfolk Southern
NSC
$62.8B
| $662M | 0.96% | 6,123,600 | – | – |
|
29
Apple
AAPL
$3.45T
| $656M | 0.95% | 5,663,995 +207,811 | +4% | +$24.1M |
|
30
Exxon Mobil
XOM
$487B
| $641M | 0.93% | 7,106,300 -186,402 | -3% | -$16.8M |
|
31
Amazon
AMZN
$2.44T
| $618M | 0.89% | 824,661 +1,355 | +0.2% | +$1.02M |
|
32
Carnival Corp
CCL
$43.2B
| $615M | 0.89% | 11,804,400 | – | – |
|
33
Incyte
INCY
$16.5B
| $604M | 0.87% | 6,021,520 +148,331 | +3% | +$14.9M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $600M | 0.87% | 4,839,803 +189,300 | +4% | +$23.5M |
|
|
35
C.H. Robinson
CHRW
$15.2B
| $594M | 0.86% | 8,108,365 +6,670,829 | +464% | +$489M |
|
36
Automatic Data Processing
ADP
$123B
| $581M | 0.84% | 5,650,400 +76,600 | +1% | +$7.87M |
|
37
Medtronic
MDT
$119B
| $576M | 0.83% | 8,080,353 -64,870 | -0.8% | -$4.62M |
|
38
Crown Castle
CCI
$43.2B
| $570M | 0.82% | 6,570,500 -281,800 | -4% | -$24.5M |
|
39
Occidental Petroleum
OXY
$46.9B
| $559M | 0.81% | 7,847,148 +1,244,908 | +19% | +$88.7M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $546M | 0.79% | 9,041,100 -2,576,340 | -22% | -$156M |
|
41
Mondelez International
MDLZ
$79.5B
| $536M | 0.77% | 12,086,875 +9,472 | +0.1% | +$420K |
|
42
Johnson & Johnson
JNJ
$427B
| $515M | 0.74% | 4,473,202 +1,386,700 | +45% | +$160M |
|
43
AstraZeneca
AZN
$248B
| $491M | 0.71% | 17,968,799 -2,631,380 | -13% | -$71.9M |
|
44
Altria Group
MO
$113B
| $480M | 0.69% | 7,093,810 -1,261,000 | -15% | -$85.3M |
|
45
EOG Resources
EOG
$68.2B
| $477M | 0.69% | 4,720,242 +3,018 | +0.1% | +$305K |
|
46
Union Pacific
UNP
$133B
| $455M | 0.66% | 4,386,167 -795,800 | -15% | -$82.5M |
|
47
DuPont de Nemours
DD
$32.2B
| $446M | 0.64% | 7,791,413 -1,285,278 | -14% | -$73.5M |
|
48
Schlumberger
SLB
$55B
| $445M | 0.64% | 5,305,105 +86,275 | +2% | +$7.24M |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $433M | 0.63% | 10,183,976 +1,471,438 | +17% | +$62.6M |
|
50
Iron Mountain
IRM
$27.3B
| $406M | 0.59% | 12,487,172 -776,603 | -6% | -$25.2M |
|