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 |
Nutrien
NTR
|
$635M |
| 2 |
Broadcom
AVGO
|
$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 4 |
Mondelez International
MDLZ
|
$368M |
| 5 |
Costco
COST
|
$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$770M |
| 2 |
Lockheed Martin
LMT
|
$500M |
| 3 |
Boeing
BA
|
$372M |
| 4 |
Deere & Co
DE
|
$338M |
| 5 |
Dollar General
DG
|
$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $929M | 1.07% | 73,003,074 +250,196 | +0.3% | +$3.18M |
|
27
Comcast
CMCSA
$125B
| $905M | 1.05% | 26,473,108 -617,700 | -2% | -$21.1M |
|
|
28
Mondelez International
MDLZ
$79.5B
| $897M | 1.04% | 21,500,170 +8,827,289 | +70% | +$368M |
|
29
Northrop Grumman
NOC
$84.5B
| $892M | 1.03% | 2,556,128 +68,400 | +3% | +$23.9M |
|
30
Intercontinental Exchange
ICE
$101B
| $850M | 0.98% | 11,725,955 +2,988,862 | +34% | +$217M |
|
31
C.H. Robinson
CHRW
$15.2B
| $828M | 0.96% | 8,833,984 -337,903 | -4% | -$31.7M |
|
32
PG&E
PCG
$33.6B
| $804M | 0.93% | 18,310,885 +253,400 | +1% | +$11.1M |
|
33
Johnson & Johnson
JNJ
$427B
| $796M | 0.92% | 6,215,202 +96,999 | +2% | +$12.4M |
|
34
GoDaddy
GDDY
$20.5B
| $777M | 0.9% | 12,653,127 +541,540 | +4% | +$33.3M |
|
35
Philip Morris
PM
$260B
| $772M | 0.89% | 7,765,736 +3,894 | +0.1% | +$387K |
|
|
36
Broadcom
AVGO
$1.4T
| $762M | 0.88% | 3,233,066 +1,813,198 | +128% | +$427M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $750M | 0.87% | 11,439,303 +654,300 | +6% | +$42.9M |
|
38
Huntington Bancshares
HBAN
$26B
| $730M | 0.84% | 48,333,215 -2,081,000 | -4% | -$31.4M |
|
39
Equifax
EFX
$30.3B
| $722M | 0.83% | 6,125,026 +69,683 | +1% | +$8.21M |
|
40
AbbVie
ABBV
$372B
| $713M | 0.82% | 7,531,028 -852,200 | -10% | -$80.7M |
|
41
Apple
AAPL
$3.45T
| $701M | 0.81% | 4,175,579 -7,483 | -0.2% | -$1.26M |
|
42
Eli Lilly
LLY
$657B
| $699M | 0.81% | 9,039,092 +3,999 | +0% | +$309K |
|
43
America Movil
AMX
$60.3B
| $688M | 0.8% | 36,060,570 +78,960 | +0.2% | +$1.51M |
|
44
Accenture
ACN
$162B
| $675M | 0.78% | 4,398,634 -161,134 | -4% | -$24.7M |
|
45
Nike
NKE
$114B
| $653M | 0.75% | 9,829,009 +16,466 | +0.2% | +$1.09M |
|
46
State Street
STT
$32.6B
| $650M | 0.75% | 6,516,152 +718,546 | +12% | +$71.7M |
|
47
Norfolk Southern
NSC
$62.8B
| $648M | 0.75% | 4,770,700 +68,800 | +1% | +$9.34M |
|
48
Merck
MRK
$210B
| $646M | 0.75% | 11,856,383 +628,201 | +6% | +$34.2M |
|
|
49
Nutrien
NTR
$28B
| $635M | 0.73% | +13,433,086 | New | +$635M |
|
50
DuPont de Nemours
DD
$32.2B
| $634M | 0.73% | 9,953,253 +13,032 | +0.1% | +$830K |
|