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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $445M | 0.61% | 12,487,172 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 0.6% | 532,139 +152,492 | +40% | +$127M |
|
53
Amgen
AMGN
$155B
| $440M | 0.6% | 2,680,048 | – | – |
|
54
Royal Caribbean
RCL
$98.7B
| $439M | 0.6% | 4,474,835 -69,718 | -2% | -$6.84M |
|
55
Intercontinental Exchange
ICE
$101B
| $438M | 0.6% | 7,316,370 +659,302 | +10% | +$39.5M |
|
56
Nike
NKE
$114B
| $431M | 0.59% | 7,736,422 +4,217,048 | +120% | +$235M |
|
57
Schlumberger
SLB
$55B
| $429M | 0.58% | 5,490,997 +185,892 | +4% | +$14.5M |
|
58
Union Pacific
UNP
$133B
| $424M | 0.58% | 4,006,167 -380,000 | -9% | -$40.2M |
|
59
Gilead Sciences
GILD
$140B
| $408M | 0.55% | 6,010,050 +3,059,814 | +104% | +$208M |
|
60
Merck
MRK
$210B
| $394M | 0.53% | 6,194,980 +1,540,600 | +33% | +$97.9M |
|
61
Invesco
IVZ
$9.76B
| $390M | 0.53% | 12,748,200 +698,500 | +6% | +$21.4M |
|
62
Northrop Grumman
NOC
$84.5B
| $389M | 0.53% | 1,634,001 | – | – |
|
63
Dollar General
DG
$23.9B
| $386M | 0.52% | 5,538,400 +636,000 | +13% | +$44.3M |
|
64
Bank of New York Mellon
BK
$74.5B
| $385M | 0.52% | 8,162,000 +2,424,000 | +42% | +$114M |
|
65
Aon
AON
$79.1B
| $381M | 0.52% | 3,210,300 +489,100 | +18% | +$58.1M |
|
66
Ryanair
RYAAY
$33.7B
| $367M | 0.5% | 4,426,322 +16,163 | +0.4% | +$1.34M |
|
67
ON Semiconductor
ON
$20.3B
| $365M | 0.5% | 23,565,212 +1,780,428 | +8% | +$27.6M |
|
68
Moody's
MCO
$91.4B
| $364M | 0.49% | 3,247,710 +7,702 | +0.2% | +$863K |
|
69
Wynn Resorts
WYNN
$13.2B
| $359M | 0.49% | 3,128,968 +5,188 | +0.2% | +$595K |
|
70
Eli Lilly
LLY
$657B
| $355M | 0.48% | 4,218,234 -678,012 | -14% | -$57M |
|
71
ConocoPhillips
COP
$124B
| $353M | 0.48% | 7,072,087 +331,802 | +5% | +$16.5M |
|
72
Walt Disney
DIS
$213B
| $351M | 0.48% | 3,093,793 +5,913 | +0.2% | +$670K |
|
73
Broadcom
AVGO
$1.4T
| $350M | 0.48% | 1,596,887 -176,442 | -10% | -$38.6M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $322M | 0.44% | 2,715,899 +2,341 | +0.1% | +$278K |
|
75
Analog Devices
ADI
$124B
| $311M | 0.42% | 3,793,500 | – | – |
|