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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $306M | 0.42% | 5,292,213 -3,748,887 | -41% | -$217M |
|
77
Las Vegas Sands
LVS
$39.6B
| $297M | 0.4% | 5,195,700 | – | – |
|
78
ASML
ASML
$292B
| $296M | 0.4% | 2,226,832 +5,968 | +0.3% | +$793K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $295M | 0.4% | 2,313,203 -2,526,600 | -52% | -$322M |
|
80
Helmerich & Payne
HP
$2.08B
| $292M | 0.4% | 4,383,015 | – | – |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $290M | 0.39% | 16,974,600 -2,225,170 | -12% | -$38M |
|
82
Truist Financial
TFC
$60.4B
| $289M | 0.39% | 6,459,280 -1,260,000 | -16% | -$56.3M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288M | 0.39% | 5,164,501 +175,000 | +4% | +$9.77M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $287M | 0.39% | 6,165,521 | – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $284M | 0.39% | 4,829,016 +889,456 | +23% | +$52.3M |
|
86
S&P Global
SPGI
$167B
| $284M | 0.39% | 2,169,943 | – | – |
|
87
Eaton
ETN
$136B
| $278M | 0.38% | 3,745,320 +12,680 | +0.3% | +$940K |
|
88
HP
HPQ
$26.7B
| $265M | 0.36% | 14,828,400 +515,800 | +4% | +$9.22M |
|
89
AES
AES
$9.64B
| $263M | 0.36% | 23,513,817 +746,068 | +3% | +$8.34M |
|
90
CMS Energy
CMS
$21.4B
| $261M | 0.35% | 5,835,400 +360,100 | +7% | +$16.1M |
|
91
IBM
IBM
$227B
| $259M | 0.35% | 1,489,450 +87,900 | +6% | +$15.3M |
|
92
Accenture
ACN
$162B
| $255M | 0.35% | 2,128,553 +157 | +0% | +$18.8K |
|
93
General Dynamics
GD
$87.3B
| $252M | 0.34% | 1,344,000 | – | – |
|
94
Exelon
EXC
$44.1B
| $247M | 0.34% | 6,875,400 | – | – |
|
|
95
Hormel Foods
HRL
$14B
| $246M | 0.33% | +7,093,975 | New | +$246M |
|
96
Kinder Morgan
KMI
$60B
| $244M | 0.33% | 11,214,000 | – | – |
|
97
NetApp
NTAP
$22.6B
| $242M | 0.33% | 5,790,617 -2,054,134 | -26% | -$86M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $242M | 0.33% | 5,862,518 +14,646 | +0.3% | +$605K |
|
99
Celanese
CE
$5.22B
| $238M | 0.32% | 2,646,533 -620,400 | -19% | -$55.7M |
|
100
Trimble
TRMB
$19.2B
| $237M | 0.32% | 7,390,435 +4,593,314 | +164% | +$147M |
|