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 |
Verizon
VZ
|
$521M |
| 2 |
Philip Morris
PM
|
$404M |
| 3 |
Kinder Morgan
KMI
|
$305M |
| 4 |
Visa
V
|
$296M |
| 5 |
Coca-Cola
KO
|
$273M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 2 |
DuPont de Nemours
DD
|
$148M |
| 3 |
Johnson Controls International
JCI
|
$144M |
| 4 |
Darden Restaurants
DRI
|
$115M |
| 5 |
PepsiCo
PEP
|
$106M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $225M | 0.41% | 3,072,800 | – | – |
|
77
Scotiabank
BNS
$77.6B
| $222M | 0.4% | 4,417,300 +1,006,400 | +30% | +$50.5M |
|
78
Exxon Mobil
XOM
$487B
| $217M | 0.39% | 2,549,700 +1,845,100 | +262% | +$157M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216M | 0.39% | 2,479,668 +517,000 | +26% | +$45M |
|
80
Lumen
LUMN
$5.1B
| $210M | 0.38% | 6,088,761 -1,430,400 | -19% | -$49.4M |
|
|
VRN
81
DELISTED
Veren
VRN
| $210M | 0.38% | 9,433,530 +4,130,000 | +78% | +$92.1M |
|
82
Walt Disney
DIS
$213B
| $210M | 0.38% | 1,998,900 | – | – |
|
83
Duke Energy
DUK
$95.3B
| $209M | 0.38% | 2,715,557 -577,650 | -18% | -$44.4M |
|
84
General Motors
GM
$55.8B
| $207M | 0.38% | 5,524,856 | – | – |
|
85
Rockwell Automation
ROK
$38.6B
| $199M | 0.36% | 1,715,900 | – | – |
|
86
NetApp
NTAP
$22.6B
| $197M | 0.36% | 5,566,290 +258,000 | +5% | +$9.15M |
|
87
AT&T
T
$209B
| $187M | 0.34% | 5,742,280 +9,800 | +0.2% | +$320K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $182M | 0.33% | 2,787,404 +443,400 | +19% | +$29M |
|
89
TEGNA Inc
TGNA
$3.41B
| $182M | 0.33% | 4,896,180 +1,772,000 | +57% | +$65.7M |
|
90
Helmerich & Payne
HP
$2.08B
| $176M | 0.32% | +2,591,700 | New | +$176M |
|
91
United Parcel Service
UPS
$74.1B
| $176M | 0.32% | 1,815,700 | – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $175M | 0.32% | 2,559,000 +1,153,000 | +82% | +$78.8M |
|
93
Republic Services
RSG
$73B
| $173M | 0.31% | 4,266,300 | – | – |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| $173M | 0.31% | 21,597,200 -3,291,300 | -13% | -$26.3M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $172M | 0.31% | 2,496,852 +442,600 | +22% | +$30.5M |
|
|
RCPT
96
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $170M | 0.31% | 1,032,200 +384,800 | +59% | +$63.4M |
|
97
Nike
NKE
$114B
| $167M | 0.3% | +1,661,900 | New | +$167M |
|
98
State Street
STT
$32.6B
| $165M | 0.3% | 2,241,700 | – | – |
|
99
Paychex
PAYX
$50.2B
| $164M | 0.3% | 3,300,710 +1,836,700 | +125% | +$91.1M |
|
100
Eversource Energy
ES
$23.8B
| $162M | 0.29% | 3,205,500 | – | – |
|