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 |
AT&T
T
|
$528M |
| 2 |
Enbridge
ENB
|
$338M |
| 3 |
Occidental Petroleum
OXY
|
$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$241M |
| 5 |
Johnson & Johnson
JNJ
|
$228M |
Top Sells
| 1 |
Boeing
BA
|
$250M |
| 2 |
Home Depot
HD
|
$244M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Eversource Energy
ES
|
$213M |
| 5 |
COL
Rockwell Collins
COL
|
$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $400M | 0.59% | 1,799,200 +658,300 | +58% | +$146M |
|
52
EOG Resources
EOG
$68.2B
| $393M | 0.58% | 4,711,096 +1,728 | +0% | +$144K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $389M | 0.57% | 7,256,600 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $352M | 0.52% | 4,218,130 -707,225 | -14% | -$59M |
|
55
AbbVie
ABBV
$372B
| $341M | 0.5% | 5,506,776 +267,700 | +5% | +$16.6M |
|
56
Intercontinental Exchange
ICE
$101B
| $340M | 0.5% | 1,327,996 +672 | +0.1% | +$172K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $335M | 0.49% | 6,441,421 +4,959 | +0.1% | +$258K |
|
58
VeriSign
VRSN
$25.5B
| $325M | 0.48% | 3,756,033 -49,504 | -1% | -$4.28M |
|
59
Duke Energy
DUK
$95.3B
| $319M | 0.47% | 3,716,457 -305,100 | -8% | -$26.2M |
|
|
VALE.P
60
DELISTED
Vale S A
VALE.P
| $311M | 0.46% | 77,596,874 +87,878 | +0.1% | +$352K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $305M | 0.45% | 2,709,928 +638 | +0% | +$71.7K |
|
62
Moody's
MCO
$91.4B
| $303M | 0.44% | 3,228,446 -1,181,077 | -27% | -$111M |
|
63
Walt Disney
DIS
$213B
| $301M | 0.44% | 3,077,765 +537,013 | +21% | +$52.5M |
|
64
Ryanair
RYAAY
$33.7B
| $300M | 0.44% | 4,309,978 +925,015 | +27% | +$64.3M |
|
65
S&P Global
SPGI
$167B
| $294M | 0.43% | 2,741,443 -1,000,000 | -27% | -$107M |
|
66
ConocoPhillips
COP
$124B
| $294M | 0.43% | 6,733,008 -3,707,985 | -36% | -$162M |
|
67
America Movil
AMX
$60.3B
| $292M | 0.43% | 23,807,172 +3,570,893 | +18% | +$43.8M |
|
68
Royal Caribbean
RCL
$98.7B
| $292M | 0.43% | 4,346,214 +3,630 | +0.1% | +$244K |
|
69
Exelon
EXC
$44.1B
| $283M | 0.41% | 7,771,444 | – | – |
|
70
Invesco
IVZ
$9.76B
| $283M | 0.41% | 11,062,000 +503,700 | +5% | +$12.9M |
|
71
Wynn Resorts
WYNN
$13.2B
| $282M | 0.41% | 3,115,344 +1,566 | +0.1% | +$142K |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| $281M | 0.41% | 7,048,423 +4,204 | +0.1% | +$167K |
|
73
IBM
IBM
$227B
| $276M | 0.4% | 1,815,950 +3,700 | +0.2% | +$562K |
|
74
Merck
MRK
$210B
| $268M | 0.39% | 4,654,380 -2,441,000 | -34% | -$141M |
|
75
Quest Diagnostics
DGX
$20.3B
| $267M | 0.39% | 3,281,400 | – | – |
|