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 |
Home Depot
HD
|
$600M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Gilead Sciences
GILD
|
$530M |
| 4 |
Amgen
AMGN
|
$443M |
| 5 |
Texas Instruments
TXN
|
$424M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $162M | 0.74% | +2,844,522 | New | +$162M |
|
52
State Street
STT
$32.6B
| $159M | 0.73% | +2,441,700 | New | +$159M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158M | 0.72% | +2,383,525 | New | +$158M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $158M | 0.72% | +2,725,933 | New | +$158M |
|
55
America Movil
AMX
$60.3B
| $155M | 0.7% | +7,106,400 | New | +$155M |
|
56
Cenovus Energy
CVE
$29.9B
| $153M | 0.7% | +5,355,200 | New | +$153M |
|
57
Duke Energy
DUK
$95.3B
| $152M | 0.69% | +2,257,513 | New | +$152M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $152M | 0.69% | +1,300,000 | New | +$152M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147M | 0.67% | +2,304,493 | New | +$147M |
|
60
Lockheed Martin
LMT
$106B
| $146M | 0.66% | +1,345,000 | New | +$146M |
|
61
Comcast
CMCSA
$125B
| $145M | 0.66% | +3,450,612 | New | +$145M |
|
62
Royal Caribbean
RCL
$98.7B
| $144M | 0.65% | +4,313,000 | New | +$144M |
|
63
Republic Services
RSG
$73B
| $144M | 0.65% | +4,230,000 | New | +$144M |
|
64
VeriSign
VRSN
$25.5B
| $142M | 0.65% | +3,185,000 | New | +$142M |
|
65
Boeing
BA
$177B
| $141M | 0.64% | +1,374,000 | New | +$141M |
|
66
AT&T
T
$209B
| $141M | 0.64% | +3,971,900 | New | +$141M |
|
67
Rockwell Automation
ROK
$38.6B
| $135M | 0.62% | +1,626,400 | New | +$135M |
|
68
Cardinal Health
CAH
$35.5B
| $135M | 0.61% | +2,855,000 | New | +$135M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.58% | +3,927,500 | New | +$128M |
|
|
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
| $126M | 0.58% | +4,759,138 | New | +$126M |
|
71
Magna International
MGA
$12.9B
| $126M | 0.57% | +1,765,200 | New | +$126M |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $124M | 0.57% | +3,240,000 | New | +$124M |
|
73
Darden Restaurants
DRI
$24.1B
| $123M | 0.56% | +2,433,603 | New | +$123M |
|
74
Mattel
MAT
$5.9B
| $121M | 0.55% | +2,660,000 | New | +$121M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $115M | 0.52% | +4,560,000 | New | +$115M |
|