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 |
Microsoft
MSFT
|
$470M |
| 2 |
American Express
AXP
|
$443M |
| 3 |
Boeing
BA
|
$366M |
| 4 |
Mondelez International
MDLZ
|
$308M |
| 5 |
Ryanair
RYAAY
|
$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$231M |
| 2 |
PNC Financial Services
PNC
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
AbbVie
ABBV
|
$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $362M | 0.56% | 4,643,600 +1,994,800 | +75% | +$155M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $355M | 0.55% | 6,621,100 +849,100 | +15% | +$45.5M |
|
53
Accenture
ACN
$162B
| $354M | 0.55% | 3,388,400 -377,700 | -10% | -$39.5M |
|
54
Crown Castle
CCI
$43.2B
| $350M | 0.54% | 4,046,900 +115,500 | +3% | +$9.98M |
|
55
CMS Energy
CMS
$21.4B
| $348M | 0.54% | 9,647,000 +8,700 | +0.1% | +$314K |
|
56
Eversource Energy
ES
$23.8B
| $347M | 0.54% | 6,790,500 +40,000 | +0.6% | +$2.04M |
|
57
Union Pacific
UNP
$133B
| $343M | 0.53% | 4,387,700 +775,300 | +21% | +$60.6M |
|
58
Intercontinental Exchange
ICE
$101B
| $340M | 0.52% | 1,327,349 +1,185 | +0.1% | +$304K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $338M | 0.52% | 7,797,400 +2,725,000 | +54% | +$118M |
|
60
Celanese
CE
$5.22B
| $336M | 0.52% | 4,987,600 | – | – |
|
61
VeriSign
VRSN
$25.5B
| $332M | 0.51% | 3,804,829 +157,674 | +4% | +$13.8M |
|
|
62
AbbVie
ABBV
$372B
| $328M | 0.51% | 5,532,596 -3,233,600 | -37% | -$192M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 0.5% | 430,079 -252,615 | -37% | -$192M |
|
64
EOG Resources
EOG
$68.2B
| $325M | 0.5% | 4,588,081 +381,752 | +9% | +$27M |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $300M | 0.46% | 6,435,842 -1,357,370 | -17% | -$63.3M |
|
66
Iron Mountain
IRM
$27.3B
| $297M | 0.46% | 10,989,342 +1,572,201 | +17% | +$42.5M |
|
67
Duke Energy
DUK
$95.3B
| $287M | 0.44% | 4,016,457 +115,500 | +3% | +$8.25M |
|
68
RTX Corp
RTX
$212B
| $285M | 0.44% | 2,969,735 -82,252 | -3% | -$7.9M |
|
69
NetApp
NTAP
$22.6B
| $285M | 0.44% | 10,750,793 +175,981 | +2% | +$4.67M |
|
|
70
Ryanair
RYAAY
$33.7B
| $282M | 0.43% | +3,259,285 | New | +$282M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $277M | 0.43% | 2,709,076 +1,121 | +0% | +$115K |
|
72
Schlumberger
SLB
$55B
| $277M | 0.43% | 3,969,300 +541,000 | +16% | +$37.7M |
|
73
CVS Health
CVS
$92.8B
| $265M | 0.41% | 2,715,000 | – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $262M | 0.4% | 15,318,560 +1,297,621 | +9% | +$22.2M |
|
75
Nucor
NUE
$34.1B
| $258M | 0.4% | 6,394,949 +340,500 | +6% | +$13.7M |
|