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 |
Apple
AAPL
|
$368M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$124M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$108M |
| 5 |
CME Group
CME
|
$82.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$261M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$195M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$113M |
| 4 |
Bristol-Myers Squibb
BMY
|
$110M |
| 5 |
Cenovus Energy
CVE
|
$86M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CME Group
CME
$96B
| $170M | 0.44% | 2,401,125 +1,158,825 | +93% | +$82.2M |
|
77
Walt Disney
DIS
$213B
| $167M | 0.43% | 1,948,900 | – | – |
|
78
Republic Services
RSG
$73B
| $162M | 0.42% | 4,266,300 | – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $161M | 0.42% | 1,806,400 +773,500 | +75% | +$68.9M |
|
80
Sun Life Financial
SLF
$32.8B
| $159M | 0.41% | 4,328,399 +1,248,099 | +41% | +$45.8M |
|
81
Vale
VALE
$43.9B
| $159M | 0.41% | 11,986,800 +1,190,000 | +11% | +$15.7M |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $154M | 0.4% | 3,360,000 | – | – |
|
83
State Street
STT
$32.6B
| $151M | 0.39% | 2,241,700 | – | – |
|
84
Accenture
ACN
$162B
| $148M | 0.38% | 1,835,900 +355,400 | +24% | +$28.7M |
|
85
Bank of New York Mellon
BK
$74.5B
| $148M | 0.38% | 3,946,400 | – | – |
|
|
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
| $140M | 0.36% | 7,627,512 +380,600 | +5% | +$6.98M |
|
87
Halliburton
HAL
$19.4B
| $133M | 0.34% | 1,868,699 -85,700 | -4% | -$6.09M |
|
88
Novartis
NVS
$245B
| $133M | 0.34% | 1,464,000 | – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $130M | 0.34% | 2,967,900 | – | – |
|
90
Visa
V
$683B
| $130M | 0.34% | 616,300 | – | – |
|
91
Jabil
JBL
$22B
| $126M | 0.33% | 6,048,500 | – | – |
|
92
EOG Resources
EOG
$68.2B
| $126M | 0.32% | 1,075,200 +537,600 | +100% | +$62.8M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $124M | 0.32% | +2,049,172 | New | +$124M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $123M | 0.32% | 1,748,266 -671,667 | -28% | -$47.2M |
|
95
Moody's
MCO
$91.4B
| $120M | 0.31% | 1,371,858 | – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $117M | 0.3% | 1,957,853 +697,220 | +55% | +$41.8M |
|
97
AstraZeneca
AZN
$248B
| $116M | 0.3% | 1,561,000 +2,800 | +0.2% | +$208K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114M | 0.3% | 775,200 | – | – |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $111M | 0.29% | 2,090,000 | – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.29% | 1,352,700 | – | – |
|