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 |
Dollar General
DG
|
$279M |
| 2 |
Chevron
CVX
|
$228M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$154M |
| 4 |
Enbridge
ENB
|
$145M |
| 5 |
Johnson & Johnson
JNJ
|
$143M |
Top Sells
| 1 |
Home Depot
HD
|
$395M |
| 2 |
DFS
Discover Financial Services
DFS
|
$270M |
| 3 |
Goldman Sachs
GS
|
$238M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
Exxon Mobil
XOM
|
$208M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$23.9B
| $279M | 0.41% | +3,992,000 | New | +$279M |
|
77
Quest Diagnostics
DGX
$20.3B
| $271M | 0.39% | 3,200,300 -81,100 | -2% | -$6.86M |
|
|
78
Goldman Sachs
GS
$226B
| $270M | 0.39% | 1,671,867 -1,477,174 | -47% | -$238M |
|
79
Gilead Sciences
GILD
$140B
| $265M | 0.38% | 3,346,526 -871,604 | -21% | -$69M |
|
80
ON Semiconductor
ON
$20.3B
| $261M | 0.38% | 21,182,370 +75,861 | +0.4% | +$935K |
|
81
Accenture
ACN
$162B
| $260M | 0.38% | 2,128,685 +885 | +0% | +$108K |
|
82
Nucor
NUE
$34.1B
| $256M | 0.37% | 5,180,149 +5,300 | +0.1% | +$262K |
|
83
AES
AES
$9.64B
| $253M | 0.37% | 19,720,220 +1,926,434 | +11% | +$24.8M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $253M | 0.37% | 15,496,516 -622,040 | -4% | -$10.2M |
|
85
Celanese
CE
$5.22B
| $248M | 0.36% | 3,728,933 | – | – |
|
86
Canadian National Railway
CNI
$60.4B
| $248M | 0.36% | 3,787,896 +5,774 | +0.2% | +$378K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $247M | 0.36% | 5,360,500 | – | – |
|
88
Eaton
ETN
$136B
| $245M | 0.36% | 3,726,562 +12,953 | +0.3% | +$851K |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $245M | 0.36% | 7,657,608 +31,522 | +0.4% | +$1.01M |
|
90
Analog Devices
ADI
$124B
| $244M | 0.35% | 3,793,500 | – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $243M | 0.35% | 3,932,101 +15,814 | +0.4% | +$977K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $242M | 0.35% | 6,347,621 +8,700 | +0.1% | +$331K |
|
93
CVS Health
CVS
$92.8B
| $242M | 0.35% | 2,715,000 | – | – |
|
94
CMS Energy
CMS
$21.4B
| $230M | 0.33% | 5,471,700 -89,300 | -2% | -$3.75M |
|
95
Bank of New York Mellon
BK
$74.5B
| $229M | 0.33% | 5,738,000 | – | – |
|
96
TransDigm Group
TDG
$78.8B
| $222M | 0.32% | 768,888 +53,950 | +8% | +$15.6M |
|
97
HP
HPQ
$26.7B
| $222M | 0.32% | 14,312,600 +3,700 | +0% | +$57.5K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $220M | 0.32% | 4,323,620 +3,600 | +0.1% | +$183K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 0.32% | 272,361 +720 | +0.3% | +$579K |
|
100
Republic Services
RSG
$73B
| $215M | 0.31% | 4,266,300 | – | – |
|