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 |
Microsoft
MSFT
|
$470M |
| 2 |
American Express
AXP
|
$443M |
| 3 |
Boeing
BA
|
$366M |
| 4 |
Mondelez International
MDLZ
|
$308M |
| 5 |
Ryanair
RYAAY
|
$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$231M |
| 2 |
PNC Financial Services
PNC
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
AbbVie
ABBV
|
$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $257M | 0.4% | +2,373,400 | New | +$257M |
|
77
3M
MMM
$82.8B
| $256M | 0.39% | 1,697,700 -260,000 | -13% | -$39.2M |
|
|
CPGX
78
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $252M | 0.39% | +12,586,800 | New | +$252M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $242M | 0.37% | 2,623,700 +458,000 | +21% | +$42.3M |
|
80
Invesco
IVZ
$9.76B
| $242M | 0.37% | 7,213,300 +746,300 | +12% | +$25M |
|
|
81
PNC Financial Services
PNC
$81.7B
| $234M | 0.36% | 2,459,400 -2,055,800 | -46% | -$196M |
|
|
82
Quest Diagnostics
DGX
$20.3B
| $233M | 0.36% | 3,281,400 -3,248,700 | -50% | -$231M |
|
83
Kinder Morgan
KMI
$60B
| $230M | 0.35% | 15,398,100 -16,500 | -0.1% | -$246K |
|
84
Eaton
ETN
$136B
| $227M | 0.35% | 4,368,732 +6,214 | +0.1% | +$323K |
|
85
America Movil
AMX
$60.3B
| $224M | 0.35% | 15,922,070 +2,065,184 | +15% | +$29M |
|
86
Nike
NKE
$114B
| $218M | 0.34% | 3,495,204 +1,750,451 | +100% | +$109M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $218M | 0.34% | 3,621,653 +6,543 | +0.2% | +$394K |
|
88
Las Vegas Sands
LVS
$39.6B
| $216M | 0.33% | 4,928,300 +1,033,600 | +27% | +$45.3M |
|
89
Exelon
EXC
$44.1B
| $216M | 0.33% | 7,771,444 -3,530,650 | -31% | -$98M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $215M | 0.33% | 1,674,818 -911,058 | -35% | -$117M |
|
91
Canadian National Railway
CNI
$60.4B
| $211M | 0.33% | 3,779,369 +2,790 | +0.1% | +$156K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 0.33% | +271,426 | New | +$211M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $210M | 0.32% | 5,110,700 +955,900 | +23% | +$39.3M |
|
94
Cardinal Health
CAH
$35.5B
| $208M | 0.32% | 2,335,000 -520,000 | -18% | -$46.4M |
|
95
Wynn Resorts
WYNN
$13.2B
| $203M | 0.31% | 2,940,178 +615,129 | +26% | +$42.6M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $199M | 0.31% | 1,072,800 -52,000 | -5% | -$9.65M |
|
97
Danaher
DHR
$147B
| $199M | 0.31% | 2,139,552 +147,758 | +7% | +$13.7M |
|
98
Republic Services
RSG
$73B
| $188M | 0.29% | 4,266,300 | – | – |
|
99
Cencora
COR
$56.5B
| $188M | 0.29% | 1,809,100 +131,800 | +8% | +$13.7M |
|
100
The Mosaic Company
MOS
$10.6B
| $186M | 0.29% | 6,741,555 +2,823 | +0% | +$77.9K |
|