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 |
AT&T
T
|
$528M |
| 2 |
Enbridge
ENB
|
$338M |
| 3 |
Occidental Petroleum
OXY
|
$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$241M |
| 5 |
Johnson & Johnson
JNJ
|
$228M |
Top Sells
| 1 |
Boeing
BA
|
$250M |
| 2 |
Home Depot
HD
|
$244M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Eversource Energy
ES
|
$213M |
| 5 |
COL
Rockwell Collins
COL
|
$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $263M | 0.39% | 6,338,921 +268,300 | +4% | +$11.1M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $262M | 0.38% | 16,118,556 +1,913,337 | +13% | +$31.1M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 0.38% | 378,109 +319 | +0.1% | +$221K |
|
79
CVS Health
CVS
$92.8B
| $260M | 0.38% | 2,715,000 | – | – |
|
80
Nucor
NUE
$34.1B
| $256M | 0.37% | 5,174,849 +2,300 | +0% | +$114K |
|
81
CMS Energy
CMS
$21.4B
| $255M | 0.37% | 5,561,000 -3,043,300 | -35% | -$140M |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $252M | 0.37% | 5,360,500 -1,040,900 | -16% | -$48.9M |
|
83
Helmerich & Payne
HP
$2.08B
| $250M | 0.37% | 3,726,115 +775,900 | +26% | +$52.1M |
|
84
Celanese
CE
$5.22B
| $244M | 0.36% | 3,728,933 -218,067 | -6% | -$14.3M |
|
85
Accenture
ACN
$162B
| $241M | 0.35% | 2,127,800 | – | – |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241M | 0.35% | +4,298,600 | New | +$241M |
|
87
Canadian Natural Resources
CNQ
$65.9B
| $235M | 0.34% | 7,626,086 -4,272,091 | -36% | -$132M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $229M | 0.34% | 3,916,287 +4,847 | +0.1% | +$284K |
|
89
NetApp
NTAP
$22.6B
| $228M | 0.33% | 9,267,524 -1,484,601 | -14% | -$36.5M |
|
|
90
Johnson & Johnson
JNJ
$427B
| $228M | 0.33% | +1,877,200 | New | +$228M |
|
91
Canadian National Railway
CNI
$60.4B
| $223M | 0.33% | 3,782,122 +2,312 | +0.1% | +$137K |
|
92
Bank of New York Mellon
BK
$74.5B
| $223M | 0.33% | 5,738,000 +1,290,000 | +29% | +$50.1M |
|
93
AES
AES
$9.64B
| $222M | 0.33% | 17,793,786 +2,788,267 | +19% | +$34.8M |
|
94
Eaton
ETN
$136B
| $222M | 0.33% | 3,713,609 -655,780 | -15% | -$39.2M |
|
95
Las Vegas Sands
LVS
$39.6B
| $221M | 0.32% | 5,085,700 +151,000 | +3% | +$6.57M |
|
96
Republic Services
RSG
$73B
| $219M | 0.32% | 4,266,300 | – | – |
|
97
Danaher
DHR
$147B
| $216M | 0.32% | 2,141,260 +1,677 | +0.1% | +$169K |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $216M | 0.32% | 13,127,185 +1,335,132 | +11% | +$22M |
|
99
Analog Devices
ADI
$124B
| $215M | 0.32% | 3,793,500 +2,473,800 | +187% | +$140M |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $211M | 0.31% | +14,062,531 | New | +$211M |
|