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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $359M | 0.61% | 4,987,600 +138,200 | +3% | +$9.93M |
|
52
Exelon
EXC
$44.1B
| $355M | 0.6% | 11,302,094 | – | – |
|
53
The Mosaic Company
MOS
$10.6B
| $347M | 0.59% | 7,397,730 -534,570 | -7% | -$25M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $345M | 0.59% | 7,296,337 +18,800 | +0.3% | +$889K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 0.58% | 642,990 +395,490 | +160% | +$209M |
|
56
RTX Corp
RTX
$212B
| $339M | 0.57% | 3,051,532 +332 | +0% | +$36.8K |
|
57
Altria Group
MO
$113B
| $333M | 0.57% | 6,818,210 -586,800 | -8% | -$28.7M |
|
58
Sempra
SRE
$53.9B
| $329M | 0.56% | 3,325,069 +1,256,569 | +61% | +$124M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $325M | 0.55% | 2,584,775 +45,673 | +2% | +$5.75M |
|
60
Automatic Data Processing
ADP
$123B
| $324M | 0.55% | 4,039,700 -906,900 | -18% | -$72.8M |
|
61
Intercontinental Exchange
ICE
$101B
| $324M | 0.55% | 1,447,705 -49,821 | -3% | -$11.1M |
|
62
Crown Castle
CCI
$43.2B
| $316M | 0.54% | 3,930,100 +700 | +0% | +$56.2K |
|
63
3M
MMM
$82.8B
| $302M | 0.51% | 1,957,700 | – | – |
|
64
NetApp
NTAP
$22.6B
| $299M | 0.51% | 9,488,225 +3,921,935 | +70% | +$124M |
|
65
EOG Resources
EOG
$68.2B
| $296M | 0.5% | 3,384,095 +180,195 | +6% | +$15.8M |
|
66
Schlumberger
SLB
$55B
| $295M | 0.5% | 3,428,300 -1,331,100 | -28% | -$115M |
|
67
Norfolk Southern
NSC
$62.8B
| $295M | 0.5% | 3,374,700 -131,400 | -4% | -$11.5M |
|
68
Eaton
ETN
$136B
| $293M | 0.5% | 4,345,450 +1,550 | +0% | +$105K |
|
69
CVS Health
CVS
$92.8B
| $285M | 0.48% | 2,715,000 | – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $283M | 0.48% | 4,912,800 +2,186,600 | +80% | +$126M |
|
71
Iron Mountain
IRM
$27.3B
| $282M | 0.48% | 9,091,842 +15,800 | +0.2% | +$490K |
|
72
America Movil
AMX
$60.3B
| $276M | 0.47% | 12,973,962 +5,615,562 | +76% | +$120M |
|
73
Walt Disney
DIS
$213B
| $270M | 0.46% | 2,368,883 +369,983 | +19% | +$42.2M |
|
74
Nucor
NUE
$34.1B
| $267M | 0.45% | 6,047,749 +2,100 | +0% | +$92.5K |
|
75
Union Pacific
UNP
$133B
| $264M | 0.45% | 2,765,800 +1,912,200 | +224% | +$182M |
|