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 |
Procter & Gamble
PG
|
$301M |
| 2 |
Duke Energy
DUK
|
$247M |
| 3 |
Texas Instruments
TXN
|
$240M |
| 4 |
ConocoPhillips
COP
|
$191M |
| 5 |
Verizon
VZ
|
$190M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$220M |
| 2 |
Moody's
MCO
|
$161M |
| 3 |
DuPont de Nemours
DD
|
$134M |
| 4 |
Blackrock
BLK
|
$126M |
| 5 |
Dominion Energy
D
|
$100M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $158M | 0.43% | 2,419,933 -306,000 | -11% | -$20M |
|
77
Walt Disney
DIS
$213B
| $156M | 0.42% | +1,948,900 | New | +$156M |
|
78
State Street
STT
$32.6B
| $156M | 0.42% | 2,241,700 | – | – |
|
79
Cenovus Energy
CVE
$29.9B
| $155M | 0.42% | 5,355,200 | – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $152M | 0.41% | 1,161,924 +363,000 | +45% | +$47.5M |
|
81
Vale
VALE
$43.9B
| $149M | 0.4% | +10,796,800 | New | +$149M |
|
82
Republic Services
RSG
$73B
| $146M | 0.39% | 4,266,300 -1,125,000 | -21% | -$38.4M |
|
83
America Movil
AMX
$60.3B
| $141M | 0.38% | 7,106,400 | – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $139M | 0.37% | 3,946,400 | – | – |
|
85
KLA
KLAC
$115B
| $139M | 0.37% | 2,009,649 | – | – |
|
86
Visa
V
$683B
| $133M | 0.36% | 616,300 +123,100 | +25% | +$26.6M |
|
|
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
| $133M | 0.36% | 7,246,912 +2,422,912 | +50% | +$44.4M |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $129M | 0.35% | 3,360,000 | – | – |
|
89
Edison International
EIX
$21.6B
| $128M | 0.35% | 2,267,000 +409,000 | +22% | +$23.2M |
|
90
Novartis
NVS
$245B
| $124M | 0.33% | 1,464,000 | – | – |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $122M | 0.33% | +2,967,900 | New | +$122M |
|
92
Abbott
ABT
$231B
| $122M | 0.33% | 3,163,000 | – | – |
|
93
Accenture
ACN
$162B
| $118M | 0.32% | 1,480,500 +776,500 | +110% | +$61.9M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 0.31% | 1,492,999 | – | – |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $116M | 0.31% | 1,780,000 | – | – |
|
96
Halliburton
HAL
$19.4B
| $115M | 0.31% | 1,954,399 +494,500 | +34% | +$29.1M |
|
97
Mattel
MAT
$5.9B
| $111M | 0.3% | 2,771,947 | – | – |
|
98
Jabil
JBL
$22B
| $109M | 0.29% | 6,048,500 | – | – |
|
|
99
Moody's
MCO
$91.4B
| $109M | 0.29% | 1,371,858 -2,032,700 | -60% | -$161M |
|
100
Sun Life Financial
SLF
$32.8B
| $107M | 0.29% | 3,080,300 | – | – |
|