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 |
Verizon
VZ
|
$521M |
| 2 |
Philip Morris
PM
|
$404M |
| 3 |
Kinder Morgan
KMI
|
$305M |
| 4 |
Visa
V
|
$296M |
| 5 |
Coca-Cola
KO
|
$273M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 2 |
DuPont de Nemours
DD
|
$148M |
| 3 |
Johnson Controls International
JCI
|
$144M |
| 4 |
Darden Restaurants
DRI
|
$115M |
| 5 |
PepsiCo
PEP
|
$106M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.2B
| $347M | 0.63% | 6,424,000 +1,701,600 | +36% | +$91.9M |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $340M | 0.62% | 7,277,537 | – | – |
|
|
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $336M | 0.61% | 2,539,102 | – | – |
|
54
Iron Mountain
IRM
$27.3B
| $331M | 0.6% | 9,076,042 +3,512,119 | +63% | +$128M |
|
55
Crown Castle
CCI
$43.2B
| $324M | 0.59% | 3,929,400 +2,407,800 | +158% | +$199M |
|
56
3M
MMM
$82.8B
| $323M | 0.59% | 1,957,700 | – | – |
|
57
Accenture
ACN
$162B
| $321M | 0.58% | 3,425,000 +406,000 | +13% | +$38M |
|
58
PNC Financial Services
PNC
$81.7B
| $315M | 0.57% | 3,383,400 +1,237,200 | +58% | +$115M |
|
59
Cencora
COR
$56.5B
| $310M | 0.56% | 2,724,600 | – | – |
|
60
Moody's
MCO
$91.4B
| $307M | 0.56% | 2,954,858 +1,583,000 | +115% | +$164M |
|
61
Eaton
ETN
$136B
| $295M | 0.54% | 4,343,900 +1,221,800 | +39% | +$83M |
|
62
EOG Resources
EOG
$68.2B
| $294M | 0.53% | 3,203,900 +109,300 | +4% | +$10M |
|
63
Nucor
NUE
$34.1B
| $287M | 0.52% | 6,045,649 +1,775,719 | +42% | +$84.4M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $282M | 0.51% | 3,211,300 +2,211,300 | +221% | +$194M |
|
65
CVS Health
CVS
$92.8B
| $280M | 0.51% | 2,715,000 | – | – |
|
66
AstraZeneca
AZN
$248B
| $276M | 0.5% | 4,035,890 +2,066,500 | +105% | +$141M |
|
67
Celanese
CE
$5.22B
| $271M | 0.49% | 4,849,400 | – | – |
|
68
Cardinal Health
CAH
$35.5B
| $258M | 0.47% | 2,855,000 | – | – |
|
69
VeriSign
VRSN
$25.5B
| $248M | 0.45% | 3,703,200 -148,700 | -4% | -$9.96M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $237M | 0.43% | 4,846,600 +113,400 | +2% | +$5.55M |
|
71
Truist Financial
TFC
$60.4B
| $232M | 0.42% | 5,952,580 +2,613,000 | +78% | +$102M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $229M | 0.42% | 5,479,900 | – | – |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $228M | 0.41% | 7,071,200 +270,400 | +4% | +$8.72M |
|
74
Sempra
SRE
$53.9B
| $226M | 0.41% | 2,068,500 +1,585,300 | +328% | +$173M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $225M | 0.41% | 1,866,424 +107,500 | +6% | +$13M |
|