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 |
S&P Global
SPGI
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$351M |
| 3 |
AET
Aetna Inc
AET
|
$219M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
Coca-Cola
KO
|
$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$369M |
| 3 |
American Express
AXP
|
$340M |
| 4 |
Walt Disney
DIS
|
$229M |
| 5 |
Mondelez International
MDLZ
|
$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $274M | 0.42% | 1,812,250 +984,550 | +119% | +$149M |
|
77
Eaton
ETN
$136B
| $273M | 0.42% | 4,369,389 +657 | +0% | +$41.1K |
|
78
Truist Financial
TFC
$60.4B
| $268M | 0.41% | 8,065,480 +3,661,300 | +83% | +$122M |
|
79
Celanese
CE
$5.22B
| $259M | 0.4% | 3,947,000 -1,040,600 | -21% | -$68.2M |
|
80
Las Vegas Sands
LVS
$39.6B
| $255M | 0.39% | 4,934,700 +6,400 | +0.1% | +$331K |
|
|
81
Walt Disney
DIS
$213B
| $252M | 0.39% | 2,540,752 -2,301,055 | -48% | -$229M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $251M | 0.38% | 6,070,621 +959,921 | +19% | +$39.6M |
|
83
Accenture
ACN
$162B
| $246M | 0.38% | 2,127,800 -1,260,600 | -37% | -$145M |
|
84
Nucor
NUE
$34.1B
| $245M | 0.38% | 5,172,549 -1,222,400 | -19% | -$57.8M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $242M | 0.37% | 2,623,700 | – | – |
|
|
VALE.P
86
DELISTED
Vale S A
VALE.P
| $242M | 0.37% | 77,508,996 +21,633,194 | +39% | +$67.5M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $242M | 0.37% | 14,205,219 -1,113,341 | -7% | -$18.9M |
|
88
Canadian National Railway
CNI
$60.4B
| $236M | 0.36% | 3,779,810 +441 | +0% | +$27.5K |
|
89
Quest Diagnostics
DGX
$20.3B
| $234M | 0.36% | 3,281,400 | – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $226M | 0.35% | 1,140,900 +975,700 | +591% | +$193M |
|
91
Nike
NKE
$114B
| $215M | 0.33% | 3,495,713 +509 | +0% | +$31.3K |
|
92
AT&T
T
$209B
| $207M | 0.32% | 5,292,980 +4,200 | +0.1% | +$165K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $207M | 0.32% | 3,911,440 +289,787 | +8% | +$15.3M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 0.32% | 271,422 -4 | -0% | -$3.05K |
|
95
Republic Services
RSG
$73B
| $203M | 0.31% | 4,266,300 | – | – |
|
96
Danaher
DHR
$147B
| $203M | 0.31% | 2,139,583 +31 | +0% | +$2.94K |
|
97
RTX Corp
RTX
$212B
| $203M | 0.31% | 2,023,059 -946,676 | -32% | -$94.8M |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $199M | 0.3% | 11,792,053 +2,981,153 | +34% | +$50.3M |
|
99
Yum! Brands
YUM
$40.8B
| $197M | 0.3% | 2,403,094 +372,894 | +18% | +$30.5M |
|
100
Rockwell Automation
ROK
$38.6B
| $195M | 0.3% | 1,715,900 | – | – |
|