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 |
MON
Monsanto Co
MON
|
$224M |
| 2 |
Verizon
VZ
|
$176M |
| 3 |
CERN
Cerner Corp
CERN
|
$173M |
| 4 |
NetApp
NTAP
|
$165M |
| 5 |
Merck
MRK
|
$152M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$169M |
| 2 |
Darden Restaurants
DRI
|
$112M |
| 3 |
Oracle
ORCL
|
$95.5M |
| 4 |
Truist Financial
TFC
|
$78.9M |
| 5 |
Tapestry
TPR
|
$76.9M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.03% |
| 3 | Technology | 10.96% |
| 4 | Energy | 9.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $258M | 0.63% | 223,000 | – | – |
|
|
AVP
52
DELISTED
Avon Products, Inc.
AVP
| $257M | 0.63% | 20,373,900 +4,236,500 | +26% | +$53.4M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $237M | 0.58% | 3,469,400 +592,400 | +21% | +$40.5M |
|
54
GE Aerospace
GE
$292B
| $230M | 0.56% | 8,964,300 | – | – |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $230M | 0.56% | 6,642,200 +93,400 | +1% | +$3.23M |
|
|
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $217M | 0.53% | 2,178,102 +129,800 | +6% | +$12.9M |
|
57
Exelon
EXC
$44.1B
| $216M | 0.53% | 6,340,650 | – | – |
|
58
CVS Health
CVS
$92.8B
| $216M | 0.53% | 2,715,000 | – | – |
|
59
Cardinal Health
CAH
$35.5B
| $214M | 0.52% | 2,855,000 | – | – |
|
60
PepsiCo
PEP
$204B
| $212M | 0.52% | 2,281,900 | – | – |
|
61
Scotiabank
BNS
$77.6B
| $211M | 0.51% | 3,410,900 | – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $209M | 0.51% | 1,618,924 +251,000 | +18% | +$32.4M |
|
63
United Parcel Service
UPS
$74.1B
| $203M | 0.49% | 2,065,700 | – | – |
|
64
AT&T
T
$209B
| $202M | 0.49% | 5,725,190 -444,810 | -7% | -$15.7M |
|
65
Nucor
NUE
$34.1B
| $201M | 0.49% | 3,695,490 +1,220 | +0% | +$66.2K |
|
66
Vale
VALE
$43.9B
| $196M | 0.48% | 17,821,400 +5,834,600 | +49% | +$64.2M |
|
|
VRN
67
DELISTED
Veren
VRN
| $191M | 0.47% | 5,292,330 +7,480 | +0.1% | +$270K |
|
68
Eaton
ETN
$136B
| $188M | 0.46% | 2,972,100 | – | – |
|
69
Visa
V
$683B
| $188M | 0.46% | 881,200 +264,900 | +43% | +$56.5M |
|
70
Sun Life Financial
SLF
$32.8B
| $186M | 0.45% | 5,128,000 +799,601 | +18% | +$29M |
|
71
PNC Financial Services
PNC
$81.7B
| $184M | 0.45% | 2,146,200 +339,800 | +19% | +$29.1M |
|
72
Rockwell Automation
ROK
$38.6B
| $179M | 0.44% | 1,626,400 | – | – |
|
73
General Motors
GM
$55.8B
| $176M | 0.43% | 5,522,308 +415,000 | +8% | +$13.3M |
|
74
Walt Disney
DIS
$213B
| $174M | 0.42% | 1,948,900 | – | – |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $173M | 0.42% | +2,899,800 | New | +$173M |
|