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 |
Wells Fargo
WFC
|
$330M |
| 2 |
CME Group
CME
|
$295M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$262M |
| 5 |
Verizon
VZ
|
$260M |
Top Sells
| 1 |
Duke Energy
DUK
|
$222M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
VeriSign
VRSN
|
$144M |
| 4 |
GE Aerospace
GE
|
$102M |
| 5 |
Edison International
EIX
|
$79M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.21% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $199M | 0.4% | 3,072,800 +173,000 | +6% | +$11.2M |
|
77
PNC Financial Services
PNC
$81.7B
| $196M | 0.4% | 2,146,200 | – | – |
|
78
Scotiabank
BNS
$77.6B
| $195M | 0.4% | 3,410,900 | – | – |
|
79
General Motors
GM
$55.8B
| $193M | 0.39% | 5,524,856 +2,548 | +0% | +$89K |
|
80
AT&T
T
$209B
| $193M | 0.39% | 5,732,480 +7,290 | +0.1% | +$245K |
|
81
Rockwell Automation
ROK
$38.6B
| $191M | 0.39% | 1,715,900 +89,500 | +6% | +$9.95M |
|
82
Walt Disney
DIS
$213B
| $188M | 0.38% | 1,998,900 +50,000 | +3% | +$4.71M |
|
83
Sun Life Financial
SLF
$32.8B
| $185M | 0.38% | 5,128,000 | – | – |
|
84
State Street
STT
$32.6B
| $176M | 0.36% | 2,241,700 | – | – |
|
85
Republic Services
RSG
$73B
| $172M | 0.35% | 4,266,300 | – | – |
|
86
Eversource Energy
ES
$23.8B
| $172M | 0.35% | +3,205,500 | New | +$172M |
|
87
America Movil
AMX
$60.3B
| $163M | 0.33% | 7,358,400 +3,211,900 | +77% | +$71.2M |
|
88
Bank of New York Mellon
BK
$74.5B
| $160M | 0.33% | 3,946,400 | – | – |
|
89
Danaher
DHR
$147B
| $153M | 0.31% | 1,788,700 +374,800 | +27% | +$32.1M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $152M | 0.31% | 2,344,004 +1,599,904 | +215% | +$104M |
|
91
Kinder Morgan
KMI
$60B
| $150M | 0.31% | 3,543,800 +2,038,400 | +135% | +$86.2M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $149M | 0.3% | 1,748,266 -200,000 | -10% | -$17.1M |
|
93
Vale
VALE
$43.9B
| $146M | 0.3% | 17,821,400 | – | – |
|
94
Johnson Controls International
JCI
$69.9B
| $144M | 0.29% | 2,989,130 -668,800 | -18% | -$32.3M |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $139M | 0.28% | 3,201,500 | – | – |
|
96
AstraZeneca
AZN
$248B
| $139M | 0.28% | 1,969,390 +406,730 | +26% | +$28.6M |
|
97
Novartis
NVS
$245B
| $136M | 0.28% | 1,464,000 | – | – |
|
98
Jabil
JBL
$22B
| $132M | 0.27% | 6,048,500 | – | – |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $132M | 0.27% | 2,054,252 +2,810 | +0.1% | +$181K |
|
100
Moody's
MCO
$91.4B
| $131M | 0.27% | 1,371,858 | – | – |
|