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 |
NLSN
Nielsen Holdings plc
NLSN
|
$347M |
| 2 |
AstraZeneca
AZN
|
$311M |
| 3 |
Medtronic
MDT
|
$262M |
| 4 |
Eli Lilly
LLY
|
$219M |
| 5 |
Sempra
SRE
|
$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$727M |
| 2 |
Merck
MRK
|
$217M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$211M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$196M |
| 5 |
VRN
Veren
VRN
|
$194M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $236M | 0.43% | 3,428,300 | – | – |
|
77
America Movil
AMX
$60.3B
| $229M | 0.42% | 13,856,886 +882,924 | +7% | +$14.6M |
|
78
Nucor
NUE
$34.1B
| $227M | 0.41% | 6,054,449 +6,700 | +0.1% | +$252K |
|
79
Eaton
ETN
$136B
| $224M | 0.41% | 4,362,518 +17,068 | +0.4% | +$876K |
|
80
Cardinal Health
CAH
$35.5B
| $219M | 0.4% | 2,855,000 | – | – |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $217M | 0.39% | 3,615,110 +540,694 | +18% | +$32.4M |
|
82
Nike
NKE
$114B
| $215M | 0.39% | 1,744,753 +82,138 | +5% | +$10.1M |
|
83
Canadian National Railway
CNI
$60.4B
| $214M | 0.39% | 3,776,579 +1,031 | +0% | +$58.5K |
|
84
Oracle
ORCL
$635B
| $211M | 0.38% | 5,830,100 -4,224,698 | -42% | -$153M |
|
85
The Mosaic Company
MOS
$10.6B
| $210M | 0.38% | 6,738,732 -658,998 | -9% | -$20.5M |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $204M | 0.37% | 5,072,400 | – | – |
|
87
Invesco
IVZ
$9.76B
| $202M | 0.37% | +6,467,000 | New | +$202M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $202M | 0.37% | 1,124,800 | – | – |
|
89
United Parcel Service
UPS
$74.1B
| $200M | 0.36% | 2,025,700 +210,000 | +12% | +$20.7M |
|
90
Exxon Mobil
XOM
$487B
| $197M | 0.36% | 2,648,800 +65,000 | +3% | +$4.83M |
|
91
General Dynamics
GD
$87.3B
| $185M | 0.34% | 1,344,000 | – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $179M | 0.33% | 4,154,800 +1,595,800 | +62% | +$68.9M |
|
93
State Street
STT
$32.6B
| $178M | 0.32% | 2,650,200 +408,500 | +18% | +$27.5M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $177M | 0.32% | 2,165,700 | – | – |
|
95
Republic Services
RSG
$73B
| $176M | 0.32% | 4,266,300 | – | – |
|
96
Bank of New York Mellon
BK
$74.5B
| $174M | 0.32% | 4,448,000 +501,600 | +13% | +$19.6M |
|
97
Rockwell Automation
ROK
$38.6B
| $174M | 0.32% | 1,715,900 | – | – |
|
98
AT&T
T
$209B
| $172M | 0.31% | 5,287,280 | – | – |
|
99
Danaher
DHR
$147B
| $170M | 0.31% | 1,991,794 +1,260 | +0.1% | +$107K |
|
100
Sun Life Financial
SLF
$32.8B
| $164M | 0.3% | 5,071,000 | – | – |
|