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 |
Home Depot
HD
|
$600M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Gilead Sciences
GILD
|
$530M |
| 4 |
Amgen
AMGN
|
$443M |
| 5 |
Texas Instruments
TXN
|
$424M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $112M | 0.51% | +1,453,300 | New | +$112M |
|
77
Bank of New York Mellon
BK
$74.5B
| $111M | 0.5% | +3,946,400 | New | +$111M |
|
78
Abbott
ABT
$231B
| $110M | 0.5% | +3,163,000 | New | +$110M |
|
79
Exelon
EXC
$44.1B
| $109M | 0.49% | +3,515,000 | New | +$109M |
|
80
Petrobras
PBR
$79.9B
| $106M | 0.48% | +7,900,000 | New | +$106M |
|
81
Novartis
NVS
$245B
| $104M | 0.47% | +1,464,000 | New | +$104M |
|
|
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $100M | 0.46% | +2,674,000 | New | +$100M |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $94.7M | 0.43% | +3,360,000 | New | +$94.7M |
|
84
CME Group
CME
$96B
| $94.4M | 0.43% | +1,242,300 | New | +$94.4M |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $94.2M | 0.43% | +2,557,784 | New | +$94.2M |
|
86
Jabil
JBL
$22B
| $93.7M | 0.43% | +4,598,500 | New | +$93.7M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $92M | 0.42% | +798,924 | New | +$92M |
|
88
APA Corp
APA
$8.31B
| $89.7M | 0.41% | +1,070,000 | New | +$89.7M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $84.7M | 0.39% | +1,372,500 | New | +$84.7M |
|
90
GE Aerospace
GE
$292B
| $83.5M | 0.38% | +3,600,000 | New | +$83.5M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $82.1M | 0.37% | +1,780,000 | New | +$82.1M |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $81.8M | 0.37% | +1,510,000 | New | +$81.8M |
|
93
Itaú Unibanco
ITUB
$77B
| $80.9M | 0.37% | +6,261,858 | New | +$80.9M |
|
94
HSBC
HSBC
$224B
| $79.9M | 0.36% | +1,538,570 | New | +$79.9M |
|
95
BCE
BCE
$23.3B
| $76.4M | 0.35% | +1,862,600 | New | +$76.4M |
|
96
Caterpillar
CAT
$196B
| $75M | 0.34% | +908,800 | New | +$75M |
|
97
KLA
KLAC
$115B
| $73.7M | 0.34% | +1,322,000 | New | +$73.7M |
|
98
Medtronic
MDT
$119B
| $72.8M | 0.33% | +1,415,000 | New | +$72.8M |
|
99
Edwards Lifesciences
EW
$47.8B
| $71.4M | 0.32% | +1,062,000 | New | +$71.4M |
|
100
EOG Resources
EOG
$68.2B
| $70.8M | 0.32% | +537,600 | New | +$70.8M |
|