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 |
Bank of New York Mellon
BK
|
$668M |
| 2 |
Vale
VALE
|
$658M |
| 3 |
UnitedHealth
UNH
|
$647M |
| 4 |
Equifax
EFX
|
$514M |
| 5 |
Lockheed Martin
LMT
|
$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$568M |
| 2 |
Automatic Data Processing
ADP
|
$403M |
| 3 |
Waste Management
WM
|
$334M |
| 4 |
GE Aerospace
GE
|
$333M |
| 5 |
AT&T
T
|
$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $535M | 0.64% | 3,268,036 +1,862,134 | +132% | +$305M |
|
52
Occidental Petroleum
OXY
$46.9B
| $531M | 0.64% | 8,273,652 +289,718 | +4% | +$18.6M |
|
53
Dollar General
DG
$23.9B
| $521M | 0.62% | 6,428,000 +791,600 | +14% | +$64.2M |
|
54
Mondelez International
MDLZ
$79.5B
| $514M | 0.62% | 12,651,119 +535,862 | +4% | +$21.8M |
|
|
55
Equifax
EFX
$30.3B
| $514M | 0.62% | +4,848,946 | New | +$514M |
|
56
Nike
NKE
$114B
| $508M | 0.61% | 9,790,960 +1,405,035 | +17% | +$72.9M |
|
57
Amgen
AMGN
$155B
| $500M | 0.6% | 2,680,048 | – | – |
|
58
Iron Mountain
IRM
$27.3B
| $498M | 0.6% | 12,811,172 +324,000 | +3% | +$12.6M |
|
59
Invesco
IVZ
$9.76B
| $488M | 0.58% | 13,917,400 +1,169,200 | +9% | +$41M |
|
60
Ryanair
RYAAY
$33.7B
| $469M | 0.56% | 4,450,328 +12,553 | +0.3% | +$1.32M |
|
61
Aon
AON
$79.1B
| $469M | 0.56% | 3,210,300 | – | – |
|
62
Wynn Resorts
WYNN
$13.2B
| $468M | 0.56% | 3,143,896 +8,534 | +0.3% | +$1.27M |
|
63
Moody's
MCO
$91.4B
| $458M | 0.55% | 3,287,478 +31,978 | +1% | +$4.45M |
|
64
CMS Energy
CMS
$21.4B
| $456M | 0.55% | 9,853,468 +4,018,068 | +69% | +$186M |
|
65
ON Semiconductor
ON
$20.3B
| $444M | 0.53% | 24,062,785 +439,448 | +2% | +$8.12M |
|
66
Amazon
AMZN
$2.44T
| $441M | 0.53% | 458,979 -34,649 | -7% | -$33.3M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $423M | 0.51% | 6,770,103 +1,450,700 | +27% | +$90.7M |
|
68
Helmerich & Payne
HP
$2.08B
| $418M | 0.5% | 8,026,854 +2,177,139 | +37% | +$113M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $417M | 0.5% | 2,981,701 +262,050 | +10% | +$36.6M |
|
70
Royal Caribbean
RCL
$98.7B
| $388M | 0.47% | 3,275,469 -396,587 | -11% | -$47M |
|
71
ConocoPhillips
COP
$124B
| $387M | 0.46% | 7,726,502 -158,760 | -2% | -$7.95M |
|
72
ASML
ASML
$292B
| $383M | 0.46% | 2,236,065 +4,984 | +0.2% | +$853K |
|
73
Broadcom
AVGO
$1.4T
| $354M | 0.42% | 1,461,473 -136,781 | -9% | -$33.2M |
|
74
Eli Lilly
LLY
$657B
| $353M | 0.42% | 4,127,191 +34,342 | +0.8% | +$2.94M |
|
75
TransDigm Group
TDG
$78.8B
| $353M | 0.42% | 1,379,346 +46,753 | +4% | +$12M |
|