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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$143M |
| 2 |
Danaher
DHR
|
$98M |
| 3 |
Merck
MRK
|
$95M |
| 4 |
Automatic Data Processing
ADP
|
$94.2M |
| 5 |
Enbridge
ENB
|
$76.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$124M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$113M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
Petrobras
PBR
|
$106M |
| 5 |
RTX Corp
RTX
|
$101M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $168M | 0.72% | 1,430,000 +56,000 | +4% | +$6.58M |
|
52
Royal Caribbean
RCL
$98.7B
| $165M | 0.71% | 4,313,000 | – | – |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $164M | 0.7% | 2,383,525 | – | – |
|
54
VeriSign
VRSN
$25.5B
| $162M | 0.69% | 3,185,000 | – | – |
|
55
State Street
STT
$32.6B
| $161M | 0.69% | 2,441,700 | – | – |
|
56
Cenovus Energy
CVE
$29.9B
| $160M | 0.68% | 5,355,200 | – | – |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $158M | 0.68% | 1,313,000 +1,188,000 | +950% | +$143M |
|
58
PG&E
PCG
$33.6B
| $156M | 0.67% | 3,810,000 | – | – |
|
59
Comcast
CMCSA
$125B
| $156M | 0.67% | 3,450,612 | – | – |
|
60
Lockheed Martin
LMT
$106B
| $155M | 0.66% | 1,212,000 -133,000 | -10% | -$17M |
|
61
Baxter International
BAX
$12.7B
| $154M | 0.66% | 2,346,000 | – | – |
|
62
CVS Health
CVS
$92.8B
| $154M | 0.66% | 2,715,000 -1,330,000 | -33% | -$75.5M |
|
63
Duke Energy
DUK
$95.3B
| $151M | 0.64% | 2,257,513 | – | – |
|
64
Cardinal Health
CAH
$35.5B
| $149M | 0.64% | 2,855,000 | – | – |
|
65
Magna International
MGA
$12.9B
| $146M | 0.62% | 1,765,200 | – | – |
|
66
America Movil
AMX
$60.3B
| $141M | 0.6% | 7,106,400 | – | – |
|
67
AT&T
T
$209B
| $134M | 0.57% | 3,971,900 | – | – |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $133M | 0.57% | 1,193,098 -803,915 | -40% | -$89.7M |
|
69
Republic Services
RSG
$73B
| $133M | 0.57% | 3,980,000 -250,000 | -6% | -$8.34M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $132M | 0.56% | 3,927,500 | – | – |
|
71
Jabil
JBL
$22B
| $131M | 0.56% | 6,048,500 +1,450,000 | +32% | +$31.4M |
|
|
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
| $120M | 0.51% | 4,824,000 +64,862 | +1% | +$1.61M |
|
73
Bank of New York Mellon
BK
$74.5B
| $119M | 0.51% | 3,946,400 | – | – |
|
74
Darden Restaurants
DRI
$24.1B
| $113M | 0.48% | 2,433,603 | – | – |
|
75
Novartis
NVS
$245B
| $112M | 0.48% | 1,464,000 | – | – |
|