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 |
Qualcomm
QCOM
|
$313M |
| 2 |
Williams Companies
WMB
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$181M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$133M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Verizon
VZ
|
$225M |
| 3 |
Waste Management
WM
|
$200M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
IBM
IBM
|
$184M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 10.43% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $322M | 0.43% | 4,839,118 +10,102 | +0.2% | +$671K |
|
77
Helmerich & Payne
HP
$2.08B
| $318M | 0.42% | 5,849,715 +1,466,700 | +33% | +$79.7M |
|
78
State Street
STT
$32.6B
| $317M | 0.42% | 3,533,631 +883,431 | +33% | +$79.3M |
|
79
S&P Global
SPGI
$167B
| $317M | 0.42% | 2,169,943 | – | – |
|
80
Accenture
ACN
$162B
| $306M | 0.41% | 2,470,734 +342,181 | +16% | +$42.3M |
|
81
Analog Devices
ADI
$124B
| $295M | 0.39% | 3,793,500 | – | – |
|
82
Truist Financial
TFC
$60.4B
| $293M | 0.39% | 6,459,280 | – | – |
|
83
Eaton
ETN
$136B
| $292M | 0.39% | 3,754,070 +8,750 | +0.2% | +$681K |
|
84
ASML
ASML
$292B
| $291M | 0.39% | 2,231,081 +4,249 | +0.2% | +$554K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290M | 0.39% | 5,319,403 +154,902 | +3% | +$8.43M |
|
86
Trimble
TRMB
$19.2B
| $286M | 0.38% | 8,029,625 +639,190 | +9% | +$22.8M |
|
87
Hormel Foods
HRL
$14B
| $283M | 0.38% | 8,284,975 +1,191,000 | +17% | +$40.6M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $278M | 0.37% | 1,833,201 -480,002 | -21% | -$72.9M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $277M | 0.37% | 16,974,600 | – | – |
|
90
CMS Energy
CMS
$21.4B
| $270M | 0.36% | 5,835,400 | – | – |
|
91
General Dynamics
GD
$87.3B
| $266M | 0.36% | 1,344,000 | – | – |
|
92
Toronto Dominion Bank
TD
$128B
| $265M | 0.35% | 5,258,400 +1,654,000 | +46% | +$83.3M |
|
93
AES
AES
$9.64B
| $262M | 0.35% | 23,557,844 +44,027 | +0.2% | +$489K |
|
94
HP
HPQ
$26.7B
| $259M | 0.35% | 14,828,400 | – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 0.34% | 273,767 +456 | +0.2% | +$424K |
|
96
Celanese
CE
$5.22B
| $251M | 0.34% | 2,646,533 | – | – |
|
97
Exelon
EXC
$44.1B
| $248M | 0.33% | 6,875,400 | – | – |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $247M | 0.33% | 7,343,721 +1,178,200 | +19% | +$39.6M |
|
|
99
Union Pacific
UNP
$133B
| $244M | 0.33% | 2,239,828 -1,766,339 | -44% | -$192M |
|
100
AbbVie
ABBV
$372B
| $240M | 0.32% | 3,303,975 | – | – |
|