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 |
NLSN
Nielsen Holdings plc
NLSN
|
$347M |
| 2 |
AstraZeneca
AZN
|
$311M |
| 3 |
Medtronic
MDT
|
$262M |
| 4 |
Eli Lilly
LLY
|
$219M |
| 5 |
Sempra
SRE
|
$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$727M |
| 2 |
Merck
MRK
|
$217M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$211M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$196M |
| 5 |
VRN
Veren
VRN
|
$194M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $347M | 0.63% | +7,793,212 | New | +$347M |
|
52
Eversource Energy
ES
$23.8B
| $342M | 0.62% | 6,750,500 +1,186,300 | +21% | +$60.1M |
|
53
CMS Energy
CMS
$21.4B
| $340M | 0.62% | 9,638,300 +2,992,100 | +45% | +$106M |
|
54
Exelon
EXC
$44.1B
| $336M | 0.61% | 11,302,094 | – | – |
|
55
Apple
AAPL
$3.45T
| $327M | 0.59% | 2,968,991 +567 | +0% | +$62.5K |
|
56
Automatic Data Processing
ADP
$123B
| $325M | 0.59% | 4,039,700 | – | – |
|
57
Union Pacific
UNP
$133B
| $319M | 0.58% | 3,612,400 +846,600 | +31% | +$74.8M |
|
58
Norfolk Southern
NSC
$62.8B
| $315M | 0.57% | 4,119,300 +744,600 | +22% | +$56.9M |
|
59
NetApp
NTAP
$22.6B
| $313M | 0.57% | 10,574,812 +1,086,587 | +11% | +$32.2M |
|
60
Intercontinental Exchange
ICE
$101B
| $312M | 0.57% | 1,326,164 -121,541 | -8% | -$28.6M |
|
61
Crown Castle
CCI
$43.2B
| $310M | 0.56% | 3,931,400 +1,300 | +0% | +$103K |
|
62
EOG Resources
EOG
$68.2B
| $306M | 0.56% | 4,206,329 +822,234 | +24% | +$59.9M |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $304M | 0.55% | 2,585,876 +1,101 | +0% | +$129K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $300M | 0.54% | 5,772,000 +859,200 | +17% | +$44.7M |
|
65
Celanese
CE
$5.22B
| $295M | 0.54% | 4,987,600 | – | – |
|
66
Iron Mountain
IRM
$27.3B
| $292M | 0.53% | 9,417,141 +325,299 | +4% | +$10.1M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $288M | 0.52% | 14,020,939 +1,114,221 | +9% | +$22.9M |
|
68
Duke Energy
DUK
$95.3B
| $281M | 0.51% | 3,900,957 +1,182,900 | +44% | +$85.1M |
|
69
3M
MMM
$82.8B
| $278M | 0.5% | 1,957,700 | – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $276M | 0.5% | 2,707,955 +739,231 | +38% | +$75.3M |
|
71
RTX Corp
RTX
$212B
| $272M | 0.49% | 3,051,987 +455 | +0% | +$40.5K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $265M | 0.48% | 6,417,437 -878,900 | -12% | -$36.3M |
|
73
CVS Health
CVS
$92.8B
| $262M | 0.48% | 2,715,000 | – | – |
|
74
VeriSign
VRSN
$25.5B
| $257M | 0.47% | 3,647,155 +220,573 | +6% | +$15.6M |
|
75
Walt Disney
DIS
$213B
| $250M | 0.45% | 2,447,735 +78,852 | +3% | +$8.06M |
|