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 |
Qualcomm
QCOM
|
$313M |
| 2 |
Williams Companies
WMB
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$181M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$133M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Verizon
VZ
|
$225M |
| 3 |
Waste Management
WM
|
$200M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
IBM
IBM
|
$184M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 10.43% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.5B
| $807M | 1.08% | 6,407,197 +246,134 | +4% | +$31M |
|
27
Deere & Co
DE
$129B
| $804M | 1.07% | 6,506,943 +820,991 | +14% | +$101M |
|
28
Apple
AAPL
$3.45T
| $757M | 1.01% | 5,258,029 -1,203,146 | -19% | -$173M |
|
29
Carnival Corp
CCL
$43.2B
| $749M | 1% | 11,418,900 -385,500 | -3% | -$25.3M |
|
30
Norfolk Southern
NSC
$62.8B
| $700M | 0.94% | 5,755,700 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $647M | 0.86% | 4,891,602 +286,100 | +6% | +$37.8M |
|
32
Medtronic
MDT
$119B
| $647M | 0.86% | 7,286,646 -317,062 | -4% | -$28.1M |
|
33
Procter & Gamble
PG
$368B
| $624M | 0.83% | 7,159,172 -690,002 | -9% | -$60.1M |
|
34
C.H. Robinson
CHRW
$15.2B
| $596M | 0.8% | 8,678,462 +469,829 | +6% | +$32.3M |
|
35
Huntington Bancshares
HBAN
$26B
| $594M | 0.79% | 43,919,215 +8,101,400 | +23% | +$110M |
|
36
America Movil
AMX
$60.3B
| $593M | 0.79% | 37,270,001 +3,092,082 | +9% | +$49.2M |
|
37
GE Aerospace
GE
$292B
| $579M | 0.77% | 21,418,550 -1,931,742 | -8% | -$52.2M |
|
|
VALE.P
38
DELISTED
Vale S A
VALE.P
| $568M | 0.76% | 69,738,541 +11,004,270 | +19% | +$89.7M |
|
39
Norwegian Cruise Line
NCLH
$11.2B
| $567M | 0.76% | 10,443,697 +237,338 | +2% | +$12.9M |
|
40
AstraZeneca
AZN
$248B
| $565M | 0.75% | 16,564,810 -1,946,789 | -11% | -$66.4M |
|
41
Bank of New York Mellon
BK
$74.5B
| $533M | 0.71% | 10,437,822 +2,275,822 | +28% | +$116M |
|
42
Mondelez International
MDLZ
$79.5B
| $523M | 0.7% | 12,115,257 +11,066 | +0.1% | +$478K |
|
43
AT&T
T
$209B
| $523M | 0.7% | 13,862,203 -1,513,702 | -10% | -$57.1M |
|
|
44
Waste Management
WM
$91.2B
| $516M | 0.69% | 7,030,804 -2,725,601 | -28% | -$200M |
|
45
Altria Group
MO
$113B
| $506M | 0.68% | 6,791,610 | – | – |
|
46
Intercontinental Exchange
ICE
$101B
| $498M | 0.66% | 7,547,168 +230,798 | +3% | +$15.2M |
|
47
Nike
NKE
$114B
| $495M | 0.66% | 8,385,925 +649,503 | +8% | +$38.3M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 0.65% | 533,265 +1,126 | +0.2% | +$1.02M |
|
49
Occidental Petroleum
OXY
$46.9B
| $478M | 0.64% | 7,983,934 +6,124 | +0.1% | +$367K |
|
|
50
Amazon
AMZN
$2.44T
| $478M | 0.64% | 493,628 -333,597 | -40% | -$323M |
|