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 |
Bank of New York Mellon
BK
|
$668M |
| 2 |
Vale
VALE
|
$658M |
| 3 |
UnitedHealth
UNH
|
$647M |
| 4 |
Equifax
EFX
|
$514M |
| 5 |
Lockheed Martin
LMT
|
$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$568M |
| 2 |
Automatic Data Processing
ADP
|
$403M |
| 3 |
Waste Management
WM
|
$334M |
| 4 |
GE Aerospace
GE
|
$333M |
| 5 |
AT&T
T
|
$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $858M | 1.03% | 8,577,500 +131,900 | +2% | +$13.2M |
|
|
27
UnitedHealth
UNH
$281B
| $809M | 0.97% | 4,132,602 +3,304,902 | +399% | +$647M |
|
28
Booking.com
BKNG
$181B
| $801M | 0.96% | 437,741 -105,886 | -19% | -$194M |
|
29
Incyte
INCY
$16.5B
| $758M | 0.91% | 6,494,566 +87,369 | +1% | +$10.2M |
|
30
Johnson & Johnson
JNJ
$427B
| $712M | 0.85% | 5,476,803 +585,201 | +12% | +$76.1M |
|
31
Apple
AAPL
$3.45T
| $712M | 0.85% | 4,619,452 -638,577 | -12% | -$98.4M |
|
32
Schlumberger
SLB
$55B
| $700M | 0.84% | 10,031,514 +4,294,058 | +75% | +$300M |
|
33
AbbVie
ABBV
$372B
| $698M | 0.84% | 7,854,929 +4,550,954 | +138% | +$404M |
|
34
C.H. Robinson
CHRW
$15.2B
| $698M | 0.84% | 9,166,834 +488,372 | +6% | +$37.2M |
|
35
Huntington Bancshares
HBAN
$26B
| $694M | 0.83% | 49,719,215 +5,800,000 | +13% | +$81M |
|
|
36
Vale
VALE
$43.9B
| $658M | 0.79% | +65,337,149 | New | +$658M |
|
37
Northrop Grumman
NOC
$84.5B
| $655M | 0.78% | 2,274,928 +516,427 | +29% | +$149M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $633M | 0.76% | 32,912,740 +15,938,140 | +94% | +$307M |
|
39
Accenture
ACN
$162B
| $631M | 0.76% | 4,670,977 +2,200,243 | +89% | +$297M |
|
40
America Movil
AMX
$60.3B
| $630M | 0.75% | 35,507,426 -1,762,575 | -5% | -$31.3M |
|
41
Norfolk Southern
NSC
$62.8B
| $622M | 0.74% | 4,701,900 -1,053,800 | -18% | -$139M |
|
42
Merck
MRK
$210B
| $616M | 0.74% | 9,623,382 +3,428,400 | +55% | +$220M |
|
43
Newell Brands
NWL
$2.48B
| $616M | 0.74% | 14,435,035 -613,046 | -4% | -$26.2M |
|
44
Carnival Corp
CCL
$43.2B
| $611M | 0.73% | 9,469,000 -1,949,900 | -17% | -$126M |
|
45
DuPont de Nemours
DD
$32.2B
| $611M | 0.73% | 8,831,284 +1,824,755 | +26% | +$126M |
|
46
Intercontinental Exchange
ICE
$101B
| $599M | 0.72% | 8,723,353 +1,176,185 | +16% | +$80.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 0.7% | 607,906 +74,641 | +14% | +$71.6M |
|
48
Norwegian Cruise Line
NCLH
$11.2B
| $566M | 0.68% | 10,462,952 +19,255 | +0.2% | +$1.04M |
|
49
Procter & Gamble
PG
$368B
| $561M | 0.67% | 6,169,172 -990,000 | -14% | -$90.1M |
|
50
State Street
STT
$32.6B
| $551M | 0.66% | 5,771,226 +2,237,595 | +63% | +$214M |
|