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 |
Bristol-Myers Squibb
BMY
|
$454M |
| 2 |
Philip Morris
PM
|
$366M |
| 3 |
Altria Group
MO
|
$359M |
| 4 |
Coca-Cola
KO
|
$297M |
| 5 |
Microsoft
MSFT
|
$280M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$186M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Amgen
AMGN
|
$140M |
| 4 |
Magna International
MGA
|
$80M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.9M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $97.2M | 0.3% | 2,674,000 | – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.4M | 0.3% | 1,352,700 -325,000 | -19% | -$23.2M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $96.4M | 0.3% | 1,372,500 | – | – |
|
104
Exelon
EXC
$44.1B
| $96.3M | 0.3% | 3,515,000 | – | – |
|
105
AstraZeneca
AZN
$248B
| $92.5M | 0.29% | +1,558,200 | New | +$92.5M |
|
106
APA Corp
APA
$8.31B
| $92M | 0.29% | 1,070,000 | – | – |
|
107
lululemon athletica
LULU
$24.2B
| $91.3M | 0.28% | 1,546,100 +580,000 | +60% | +$34.2M |
|
108
EOG Resources
EOG
$68.2B
| $90.2M | 0.28% | 537,600 | – | – |
|
109
Caterpillar
CAT
$196B
| $88.9M | 0.28% | 979,400 | – | – |
|
110
Edison International
EIX
$21.6B
| $86M | 0.27% | 1,858,000 +551,000 | +42% | +$25.5M |
|
111
Itaú Unibanco
ITUB
$77B
| $85M | 0.26% | 6,261,858 | – | – |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| $84.9M | 0.26% | 1,863,700 +155,916 | +9% | +$7.1M |
|
113
Mercury Insurance
MCY
$4.28B
| $83.2M | 0.26% | +1,674,700 | New | +$83.2M |
|
114
CSX Corp
CSX
$60.6B
| $82.3M | 0.26% | 2,860,000 | – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $82.3M | 0.26% | 872,800 +393,300 | +82% | +$37.1M |
|
116
Snap-on
SNA
$17B
| $82.1M | 0.26% | 750,000 | – | – |
|
117
Medtronic
MDT
$119B
| $81.2M | 0.25% | 1,415,000 | – | – |
|
118
LyondellBasell Industries
LYB
$18.1B
| $80.3M | 0.25% | +1,000,000 | New | +$80.3M |
|
119
Humana
HUM
$36.5B
| $79.8M | 0.25% | 773,000 | – | – |
|
|
CIE
120
DELISTED
Cobalt International Energy, Inc
CIE
| $79.4M | 0.25% | 4,824,000 | – | – |
|
121
Leggett & Platt
LEG
$1.3B
| $76.4M | 0.24% | +2,470,000 | New | +$76.4M |
|
122
Conagra Brands
CAG
$9.16B
| $76.2M | 0.24% | +2,260,000 | New | +$76.2M |
|
123
Halliburton
HAL
$19.4B
| $74.1M | 0.23% | 1,459,899 -183,000 | -11% | -$9.29M |
|
124
Colgate-Palmolive
CL
$67.9B
| $73.7M | 0.23% | 1,130,000 | – | – |
|
125
Southwest Airlines
LUV
$17.3B
| $72.7M | 0.23% | 3,860,000 | – | – |
|