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 |
S&P Global
SPGI
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$351M |
| 3 |
AET
Aetna Inc
AET
|
$219M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
Coca-Cola
KO
|
$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$369M |
| 3 |
American Express
AXP
|
$340M |
| 4 |
Walt Disney
DIS
|
$229M |
| 5 |
Mondelez International
MDLZ
|
$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$167B
| $370M | 0.57% | +3,741,443 | New | +$370M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $370M | 0.57% | 7,256,600 +635,500 | +10% | +$32.4M |
|
53
Schlumberger
SLB
$55B
| $366M | 0.56% | 4,961,988 +992,688 | +25% | +$73.2M |
|
54
CMS Energy
CMS
$21.4B
| $365M | 0.56% | 8,604,300 -1,042,700 | -11% | -$44.3M |
|
55
Union Pacific
UNP
$133B
| $363M | 0.56% | 4,560,600 +172,900 | +4% | +$13.8M |
|
56
Royal Caribbean
RCL
$98.7B
| $357M | 0.55% | 4,342,584 +123,195 | +3% | +$10.1M |
|
57
EOG Resources
EOG
$68.2B
| $342M | 0.52% | 4,709,368 +121,287 | +3% | +$8.8M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $339M | 0.52% | 6,436,462 +620 | +0% | +$32.6K |
|
59
VeriSign
VRSN
$25.5B
| $337M | 0.52% | 3,805,537 +708 | +0% | +$62.7K |
|
60
Eversource Energy
ES
$23.8B
| $330M | 0.51% | 5,652,700 -1,137,800 | -17% | -$66.4M |
|
61
Invesco
IVZ
$9.76B
| $325M | 0.5% | 10,558,300 +3,345,000 | +46% | +$103M |
|
62
Duke Energy
DUK
$95.3B
| $324M | 0.5% | 4,021,557 +5,100 | +0.1% | +$411K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $322M | 0.49% | 11,898,177 +6,133,876 | +106% | +$166M |
|
64
America Movil
AMX
$60.3B
| $314M | 0.48% | 20,236,279 +4,314,209 | +27% | +$67M |
|
65
Intercontinental Exchange
ICE
$101B
| $312M | 0.48% | 1,327,324 -25 | -0% | -$5.88K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $310M | 0.48% | 2,709,290 +214 | +0% | +$24.5K |
|
|
CPGX
67
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $299M | 0.46% | 11,926,700 -660,100 | -5% | -$16.6M |
|
68
AbbVie
ABBV
$372B
| $299M | 0.46% | 5,239,076 -293,520 | -5% | -$16.8M |
|
69
NetApp
NTAP
$22.6B
| $293M | 0.45% | 10,752,125 +1,332 | +0% | +$36.4K |
|
70
Wynn Resorts
WYNN
$13.2B
| $291M | 0.45% | 3,113,778 +173,600 | +6% | +$16.2M |
|
71
Ryanair
RYAAY
$33.7B
| $290M | 0.45% | 3,384,963 +125,678 | +4% | +$10.8M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $286M | 0.44% | 6,401,400 -1,396,000 | -18% | -$62.4M |
|
73
CVS Health
CVS
$92.8B
| $282M | 0.43% | 2,715,000 | – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 0.43% | 377,790 -52,289 | -12% | -$39M |
|
75
Exelon
EXC
$44.1B
| $279M | 0.43% | 7,771,444 | – | – |
|