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 |
Meta Platforms (Facebook)
META
|
$534M |
| 2 |
Church & Dwight Co
CHD
|
$375M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
EOG Resources
EOG
|
$261M |
| 5 |
RTX Corp
RTX
|
$215M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$478M |
| 2 |
MON
Monsanto Co
MON
|
$477M |
| 3 |
PG&E
PCG
|
$318M |
| 4 |
Texas Instruments
TXN
|
$252M |
| 5 |
Dollar General
DG
|
$218M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $923M | 1.04% | 8,564,587 +87 | +0% | +$9.38K |
|
27
Mondelez International
MDLZ
$79.5B
| $901M | 1.02% | 21,983,491 +483,321 | +2% | +$19.8M |
|
28
Intel
INTC
$107B
| $892M | 1.01% | 17,949,440 -2,034,215 | -10% | -$101M |
|
29
GoDaddy
GDDY
$20.5B
| $892M | 1.01% | 12,630,671 -22,456 | -0.2% | -$1.59M |
|
30
Comcast
CMCSA
$125B
| $869M | 0.98% | 26,473,774 +666 | +0% | +$21.9K |
|
31
Northrop Grumman
NOC
$84.5B
| $834M | 0.94% | 2,709,100 +152,972 | +6% | +$47.1M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $831M | 0.94% | 11,439,413 +110 | +0% | +$7.99K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $821M | 0.93% | 4,223,249 +2,747,476 | +186% | +$534M |
|
34
Eli Lilly
LLY
$657B
| $812M | 0.92% | 9,514,644 +475,552 | +5% | +$40.6M |
|
35
Equifax
EFX
$30.3B
| $792M | 0.89% | 6,326,934 +201,908 | +3% | +$25.3M |
|
36
Nike
NKE
$114B
| $785M | 0.89% | 9,845,674 +16,665 | +0.2% | +$1.33M |
|
37
Apple
AAPL
$3.45T
| $774M | 0.87% | 4,179,621 +4,042 | +0.1% | +$748K |
|
38
Johnson & Johnson
JNJ
$427B
| $754M | 0.85% | 6,215,344 +142 | +0% | +$17.2K |
|
39
Huntington Bancshares
HBAN
$26B
| $748M | 0.84% | 50,668,971 +2,335,756 | +5% | +$34.5M |
|
40
Norfolk Southern
NSC
$62.8B
| $720M | 0.81% | 4,770,861 +161 | +0% | +$24.3K |
|
41
Merck
MRK
$210B
| $720M | 0.81% | 11,856,719 +336 | +0% | +$20.4K |
|
42
Accenture
ACN
$162B
| $720M | 0.81% | 4,398,487 -147 | -0% | -$24K |
|
43
Amazon
AMZN
$2.44T
| $717M | 0.81% | 421,940 +1,486 | +0.4% | +$2.53M |
|
44
State Street
STT
$32.6B
| $712M | 0.8% | 7,647,676 +1,131,524 | +17% | +$105M |
|
45
Nutrien
NTR
$28B
| $700M | 0.79% | 12,870,179 -562,907 | -4% | -$30.6M |
|
46
AbbVie
ABBV
$372B
| $698M | 0.79% | 7,531,213 +185 | +0% | +$17.1K |
|
47
Lockheed Martin
LMT
$106B
| $693M | 0.78% | 2,346,011 -487,544 | -17% | -$144M |
|
48
Occidental Petroleum
OXY
$46.9B
| $690M | 0.78% | 8,250,582 -1,040,885 | -11% | -$87.1M |
|
49
DuPont de Nemours
DD
$32.2B
| $657M | 0.74% | 9,969,551 +16,298 | +0.2% | +$1.07M |
|
50
Philip Morris
PM
$260B
| $644M | 0.73% | 7,975,558 +209,822 | +3% | +$16.9M |
|