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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $733M | 1% | 827,225 +2,564 | +0.3% | +$2.27M |
|
27
Crown Castle
CCI
$43.2B
| $723M | 0.98% | 7,652,200 +1,081,700 | +16% | +$102M |
|
28
Waste Management
WM
$91.2B
| $711M | 0.97% | 9,756,405 -1,654,700 | -15% | -$121M |
|
|
29
Procter & Gamble
PG
$368B
| $705M | 0.96% | 7,849,174 -2,785,900 | -26% | -$250M |
|
30
GE Aerospace
GE
$292B
| $696M | 0.95% | 23,350,292 -5,170,973 | -18% | -$154M |
|
31
Carnival Corp
CCL
$43.2B
| $695M | 0.94% | 11,804,400 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $644M | 0.88% | 5,755,700 -367,900 | -6% | -$41.2M |
|
33
AT&T
T
$209B
| $639M | 0.87% | 15,375,905 -958,602 | -6% | -$39.8M |
|
34
C.H. Robinson
CHRW
$15.2B
| $634M | 0.86% | 8,208,633 +100,268 | +1% | +$7.75M |
|
|
35
Deere & Co
DE
$129B
| $619M | 0.84% | +5,685,952 | New | +$619M |
|
36
Medtronic
MDT
$119B
| $613M | 0.83% | 7,603,708 -476,645 | -6% | -$38.4M |
|
37
Automatic Data Processing
ADP
$123B
| $579M | 0.79% | 5,650,400 | – | – |
|
38
AstraZeneca
AZN
$248B
| $576M | 0.78% | 18,511,599 +542,800 | +3% | +$16.9M |
|
39
Johnson & Johnson
JNJ
$427B
| $574M | 0.78% | 4,605,502 +132,300 | +3% | +$16.5M |
|
|
40
Qualcomm
QCOM
$173B
| $543M | 0.74% | +9,461,618 | New | +$543M |
|
|
VALE.P
41
DELISTED
Vale S A
VALE.P
| $527M | 0.72% | 58,734,271 +178,658 | +0.3% | +$1.6M |
|
42
Mondelez International
MDLZ
$79.5B
| $521M | 0.71% | 12,104,191 +17,316 | +0.1% | +$746K |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $518M | 0.7% | 10,206,359 +22,383 | +0.2% | +$1.14M |
|
44
Occidental Petroleum
OXY
$46.9B
| $505M | 0.69% | 7,977,810 +130,662 | +2% | +$8.28M |
|
45
DuPont de Nemours
DD
$32.2B
| $496M | 0.67% | 7,798,419 +7,006 | +0.1% | +$445K |
|
46
Altria Group
MO
$113B
| $485M | 0.66% | 6,791,610 -302,200 | -4% | -$21.6M |
|
47
America Movil
AMX
$60.3B
| $484M | 0.66% | 34,177,919 +5,589,044 | +20% | +$79.2M |
|
|
48
Huntington Bancshares
HBAN
$26B
| $480M | 0.65% | 35,817,815 +18,389,700 | +106% | +$246M |
|
49
EOG Resources
EOG
$68.2B
| $450M | 0.61% | 4,612,598 -107,644 | -2% | -$10.5M |
|
50
Exxon Mobil
XOM
$487B
| $446M | 0.61% | 5,439,500 -1,666,800 | -23% | -$137M |
|