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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$143M |
| 2 |
Danaher
DHR
|
$98M |
| 3 |
Merck
MRK
|
$95M |
| 4 |
Automatic Data Processing
ADP
|
$94.2M |
| 5 |
Enbridge
ENB
|
$76.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$124M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$113M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
Petrobras
PBR
|
$106M |
| 5 |
RTX Corp
RTX
|
$101M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $111M | 0.48% | 2,660,000 | – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110M | 0.47% | 1,677,700 -626,793 | -27% | -$41.2M |
|
78
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.45% | 3,360,000 | – | – |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $105M | 0.45% | 3,178,100 -1,381,900 | -30% | -$45.8M |
|
80
Abbott
ABT
$231B
| $105M | 0.45% | 3,163,000 | – | – |
|
81
Exelon
EXC
$44.1B
| $104M | 0.45% | 3,515,000 | – | – |
|
|
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $104M | 0.44% | 2,674,000 | – | – |
|
|
83
Danaher
DHR
$147B
| $98M | 0.42% | +1,413,900 | New | +$98M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $96M | 0.41% | 798,924 | – | – |
|
85
Visa
V
$683B
| $94.3M | 0.4% | 493,200 +238,000 | +93% | +$45.5M |
|
|
86
Automatic Data Processing
ADP
$123B
| $94.2M | 0.4% | +1,302,100 | New | +$94.2M |
|
87
CME Group
CME
$96B
| $91.8M | 0.39% | 1,242,300 | – | – |
|
88
APA Corp
APA
$8.31B
| $91.1M | 0.39% | 1,070,000 | – | – |
|
89
EOG Resources
EOG
$68.2B
| $91M | 0.39% | 537,600 | – | – |
|
|
90
Enbridge
ENB
$105B
| $89.3M | 0.38% | 2,139,600 +1,839,600 | +613% | +$76.8M |
|
91
Itaú Unibanco
ITUB
$77B
| $88.4M | 0.38% | 6,261,858 | – | – |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $87.4M | 0.37% | 1,780,000 | – | – |
|
93
GE Aerospace
GE
$292B
| $86M | 0.37% | 3,600,000 | – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $84.8M | 0.36% | 1,372,500 | – | – |
|
95
Caterpillar
CAT
$196B
| $81.7M | 0.35% | 979,400 +70,600 | +8% | +$5.89M |
|
96
KLA
KLAC
$115B
| $80.4M | 0.34% | 1,322,000 | – | – |
|
|
97
Halliburton
HAL
$19.4B
| $79.1M | 0.34% | 1,642,899 -2,312,101 | -58% | -$111M |
|
98
Medtronic
MDT
$119B
| $75.3M | 0.32% | 1,415,000 | – | – |
|
99
Snap-on
SNA
$17B
| $74.6M | 0.32% | 750,000 | – | – |
|
100
CSX Corp
CSX
$60.6B
| $73.6M | 0.31% | 2,860,000 | – | – |
|