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 |
Wells Fargo
WFC
|
$330M |
| 2 |
CME Group
CME
|
$295M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$262M |
| 5 |
Verizon
VZ
|
$260M |
Top Sells
| 1 |
Duke Energy
DUK
|
$222M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
VeriSign
VRSN
|
$144M |
| 4 |
GE Aerospace
GE
|
$102M |
| 5 |
Edison International
EIX
|
$79M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.21% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $291M | 0.59% | 4,849,400 | – | – |
|
|
TW
52
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $287M | 0.59% | 2,539,102 +361,000 | +17% | +$40.9M |
|
53
EOG Resources
EOG
$68.2B
| $285M | 0.58% | 3,094,600 +1,761,100 | +132% | +$162M |
|
|
54
Duke Energy
DUK
$95.3B
| $275M | 0.56% | 3,293,207 -2,653,765 | -45% | -$222M |
|
55
Accenture
ACN
$162B
| $270M | 0.55% | 3,019,000 +1,123,700 | +59% | +$100M |
|
56
Incyte
INCY
$16.5B
| $265M | 0.54% | 3,625,800 +3,253,300 | +873% | +$238M |
|
57
Exelon
EXC
$44.1B
| $262M | 0.53% | 7,070,650 +730,000 | +12% | +$27.1M |
|
58
CVS Health
CVS
$92.8B
| $261M | 0.53% | 2,715,000 | – | – |
|
59
Booking.com
BKNG
$181B
| $254M | 0.52% | 223,000 | – | – |
|
60
Cencora
COR
$56.5B
| $246M | 0.5% | 2,724,600 +626,200 | +30% | +$56.5M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $240M | 0.49% | 6,800,800 +158,600 | +2% | +$5.6M |
|
|
AVP
62
DELISTED
Avon Products, Inc.
AVP
| $234M | 0.48% | 24,888,500 +4,514,600 | +22% | +$42.4M |
|
63
Cardinal Health
CAH
$35.5B
| $230M | 0.47% | 2,855,000 | – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $228M | 0.46% | 1,758,924 +140,000 | +9% | +$18.1M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $224M | 0.46% | 4,733,200 +1,263,800 | +36% | +$59.9M |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $221M | 0.45% | 4,722,400 +2,020,400 | +75% | +$94.5M |
|
67
NetApp
NTAP
$22.6B
| $220M | 0.45% | 5,308,290 +1,476,700 | +39% | +$61.2M |
|
|
68
VeriSign
VRSN
$25.5B
| $220M | 0.45% | 3,851,900 -2,528,500 | -40% | -$144M |
|
69
PepsiCo
PEP
$204B
| $216M | 0.44% | 2,281,900 | – | – |
|
70
Iron Mountain
IRM
$27.3B
| $215M | 0.44% | 5,563,923 +375,339 | +7% | +$14.5M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $214M | 0.44% | 5,479,900 +2,512,000 | +85% | +$98.1M |
|
72
Eaton
ETN
$136B
| $212M | 0.43% | 3,122,100 +150,000 | +5% | +$10.2M |
|
73
Nucor
NUE
$34.1B
| $209M | 0.43% | 4,269,930 +574,440 | +16% | +$28.2M |
|
74
General Dynamics
GD
$87.3B
| $209M | 0.43% | 1,518,400 +1,000,000 | +193% | +$138M |
|
75
United Parcel Service
UPS
$74.1B
| $202M | 0.41% | 1,815,700 -250,000 | -12% | -$27.8M |
|