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 |
Apple
AAPL
|
$368M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$124M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$108M |
| 5 |
CME Group
CME
|
$82.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$261M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$195M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$113M |
| 4 |
Bristol-Myers Squibb
BMY
|
$110M |
| 5 |
Cenovus Energy
CVE
|
$86M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $236M | 0.61% | 1,645,800 | – | – |
|
52
GE Aerospace
GE
$292B
| $236M | 0.61% | 8,964,300 | – | – |
|
|
VRN
53
DELISTED
Veren
VRN
| $234M | 0.61% | 5,284,850 +846,850 | +19% | +$37.5M |
|
54
Exelon
EXC
$44.1B
| $231M | 0.6% | 6,340,650 | – | – |
|
55
Eaton
ETN
$136B
| $229M | 0.59% | 2,972,100 -220,000 | -7% | -$17M |
|
56
Scotiabank
BNS
$77.6B
| $227M | 0.59% | 3,410,900 | – | – |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $223M | 0.58% | 2,877,000 -235,600 | -8% | -$18.2M |
|
58
AT&T
T
$209B
| $218M | 0.56% | 6,170,000 -1,371,000 | -18% | -$48.5M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $216M | 0.56% | 1,733,900 | – | – |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $213M | 0.55% | 2,048,302 +195,100 | +11% | +$20.3M |
|
61
United Parcel Service
UPS
$74.1B
| $212M | 0.55% | 2,065,700 -96,000 | -4% | -$9.86M |
|
62
Lockheed Martin
LMT
$106B
| $212M | 0.55% | 1,316,320 +420 | +0% | +$67.5K |
|
63
Truist Financial
TFC
$60.4B
| $207M | 0.53% | 5,237,250 -251,086 | -5% | -$9.9M |
|
64
CVS Health
CVS
$92.8B
| $205M | 0.53% | 2,715,000 | – | – |
|
65
PepsiCo
PEP
$204B
| $204M | 0.53% | 2,281,900 | – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $204M | 0.53% | 1,626,400 | – | – |
|
67
Cardinal Health
CAH
$35.5B
| $196M | 0.51% | 2,855,000 | – | – |
|
68
Darden Restaurants
DRI
$24.1B
| $192M | 0.5% | 4,150,597 -1,088,200 | -21% | -$50.4M |
|
69
General Motors
GM
$55.8B
| $185M | 0.48% | 5,107,308 -287,800 | -5% | -$10.4M |
|
70
Iron Mountain
IRM
$27.3B
| $184M | 0.48% | 5,188,584 +1,422,700 | +38% | +$50.4M |
|
71
Nucor
NUE
$34.1B
| $182M | 0.47% | 3,694,270 +1,570 | +0% | +$77.3K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $182M | 0.47% | 1,367,924 +206,000 | +18% | +$27.4M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 0.46% | 305,400 | – | – |
|
74
Tapestry
TPR
$21.2B
| $174M | 0.45% | 5,097,510 -1,586,112 | -24% | -$54.2M |
|
75
Johnson Controls International
JCI
$69.9B
| $173M | 0.45% | 3,457,000 | – | – |
|