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 |
Bank of New York Mellon
BK
|
$668M |
| 2 |
Vale
VALE
|
$658M |
| 3 |
UnitedHealth
UNH
|
$647M |
| 4 |
Equifax
EFX
|
$514M |
| 5 |
Lockheed Martin
LMT
|
$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$568M |
| 2 |
Automatic Data Processing
ADP
|
$403M |
| 3 |
Waste Management
WM
|
$334M |
| 4 |
GE Aerospace
GE
|
$333M |
| 5 |
AT&T
T
|
$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $346M | 0.41% | 4,851,296 +12,178 | +0.3% | +$869K |
|
77
S&P Global
SPGI
$167B
| $345M | 0.41% | 2,206,505 +36,562 | +2% | +$5.72M |
|
78
Medtronic
MDT
$119B
| $344M | 0.41% | 4,417,164 -2,869,482 | -39% | -$223M |
|
79
Hormel Foods
HRL
$14B
| $342M | 0.41% | 10,634,975 +2,350,000 | +28% | +$75.5M |
|
80
Intel
INTC
$107B
| $340M | 0.41% | +8,917,108 | New | +$340M |
|
81
AstraZeneca
AZN
$248B
| $338M | 0.4% | 9,967,710 -6,597,100 | -40% | -$224M |
|
82
Altria Group
MO
$113B
| $336M | 0.4% | 5,294,710 -1,496,900 | -22% | -$94.9M |
|
83
Analog Devices
ADI
$124B
| $322M | 0.39% | 3,736,718 -56,782 | -1% | -$4.89M |
|
84
Toronto Dominion Bank
TD
$128B
| $321M | 0.38% | 5,708,400 +450,000 | +9% | +$25.3M |
|
85
Walt Disney
DIS
$213B
| $321M | 0.38% | 3,255,930 +157,525 | +5% | +$15.5M |
|
86
Trimble
TRMB
$19.2B
| $317M | 0.38% | 8,068,056 +38,431 | +0.5% | +$1.51M |
|
87
Exelon
EXC
$44.1B
| $312M | 0.37% | 8,290,800 +1,415,400 | +21% | +$53.3M |
|
88
Las Vegas Sands
LVS
$39.6B
| $312M | 0.37% | 4,866,900 -328,800 | -6% | -$21.1M |
|
89
HP
HPQ
$26.7B
| $309M | 0.37% | 15,501,200 +672,800 | +5% | +$13.4M |
|
90
General Dynamics
GD
$87.3B
| $303M | 0.36% | 1,472,000 +128,000 | +10% | +$26.3M |
|
91
EOG Resources
EOG
$68.2B
| $294M | 0.35% | 3,038,155 -1,578,607 | -34% | -$153M |
|
92
TSMC
TSM
$1.2T
| $282M | 0.34% | 7,506,191 +2,085,137 | +38% | +$78.3M |
|
93
Celanese
CE
$5.22B
| $276M | 0.33% | 2,646,533 | – | – |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $276M | 0.33% | 2,110,600 +1,963,600 | +1,336% | +$257M |
|
95
Ventas
VTR
$30.9B
| $270M | 0.32% | 4,141,700 +1,202,900 | +41% | +$78.3M |
|
96
Hilton Worldwide
HLT
$64.9B
| $267M | 0.32% | +3,850,690 | New | +$267M |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 0.32% | 274,266 +499 | +0.2% | +$486K |
|
98
AES
AES
$9.64B
| $266M | 0.32% | 24,125,215 +567,371 | +2% | +$6.25M |
|
|
99
AT&T
T
$209B
| $263M | 0.31% | 6,706,003 -7,156,200 | -52% | -$280M |
|
100
Exxon Mobil
XOM
$487B
| $260M | 0.31% | 3,175,200 -2,264,300 | -42% | -$186M |
|