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 |
Procter & Gamble
PG
|
$301M |
| 2 |
Duke Energy
DUK
|
$247M |
| 3 |
Texas Instruments
TXN
|
$240M |
| 4 |
ConocoPhillips
COP
|
$191M |
| 5 |
Verizon
VZ
|
$190M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$220M |
| 2 |
Moody's
MCO
|
$161M |
| 3 |
DuPont de Nemours
DD
|
$134M |
| 4 |
Blackrock
BLK
|
$126M |
| 5 |
Dominion Energy
D
|
$100M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
51
DELISTED
Avon Products, Inc.
AVP
| $236M | 0.64% | 16,137,400 +5,456,400 | +51% | +$79.9M |
|
52
GE Aerospace
GE
$292B
| $232M | 0.62% | 8,964,300 -635,700 | -7% | -$16.5M |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $232M | 0.62% | 6,392,800 +2,262,800 | +55% | +$82M |
|
54
Air Products & Chemicals
APD
$65.5B
| $227M | 0.61% | 1,909,600 -564,400 | -23% | -$67.2M |
|
55
3M
MMM
$82.8B
| $223M | 0.6% | 1,645,800 -109,000 | -6% | -$14.8M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $221M | 0.59% | 3,112,600 | – | – |
|
57
Truist Financial
TFC
$60.4B
| $220M | 0.59% | 5,488,336 +2,863,336 | +109% | +$115M |
|
58
Celanese
CE
$5.22B
| $216M | 0.58% | 3,883,900 | – | – |
|
59
Lockheed Martin
LMT
$106B
| $215M | 0.58% | 1,315,900 -94,100 | -7% | -$15.4M |
|
60
Exelon
EXC
$44.1B
| $213M | 0.57% | 6,340,650 +2,825,650 | +80% | +$94.8M |
|
|
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $211M | 0.57% | 1,853,202 +1,078,691 | +139% | +$123M |
|
62
United Parcel Service
UPS
$74.1B
| $211M | 0.57% | 2,161,700 | – | – |
|
63
CVS Health
CVS
$92.8B
| $203M | 0.55% | 2,715,000 | – | – |
|
64
Rockwell Automation
ROK
$38.6B
| $203M | 0.55% | 1,626,400 | – | – |
|
65
Lumen
LUMN
$5.1B
| $201M | 0.54% | 6,117,271 +1,814,000 | +42% | +$59.6M |
|
66
Cardinal Health
CAH
$35.5B
| $200M | 0.54% | 2,855,000 | – | – |
|
67
Scotiabank
BNS
$77.6B
| $198M | 0.53% | 3,410,900 -1,500,000 | -31% | -$87M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $197M | 0.53% | 1,733,900 +1,433,900 | +478% | +$163M |
|
|
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $195M | 0.52% | 1,443,000 | – | – |
|
70
PepsiCo
PEP
$204B
| $191M | 0.51% | 2,281,900 +771,900 | +51% | +$64.5M |
|
71
Nucor
NUE
$34.1B
| $187M | 0.5% | 3,692,700 +593,100 | +19% | +$30M |
|
72
General Motors
GM
$55.8B
| $186M | 0.5% | 5,395,108 -287,000 | -5% | -$9.88M |
|
73
Johnson Controls International
JCI
$69.9B
| $164M | 0.44% | 3,457,000 +1,347,200 | +64% | +$63.7M |
|
|
VRN
74
DELISTED
Veren
VRN
| $162M | 0.44% | +4,438,000 | New | +$162M |
|
75
Starbucks
SBUX
$100B
| $160M | 0.43% | 2,177,200 +1,574,200 | +261% | +$116M |
|