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 |
Verizon
VZ
|
$521M |
| 2 |
Philip Morris
PM
|
$404M |
| 3 |
Kinder Morgan
KMI
|
$305M |
| 4 |
Visa
V
|
$296M |
| 5 |
Coca-Cola
KO
|
$273M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 2 |
DuPont de Nemours
DD
|
$148M |
| 3 |
Johnson Controls International
JCI
|
$144M |
| 4 |
Darden Restaurants
DRI
|
$115M |
| 5 |
PepsiCo
PEP
|
$106M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $162M | 0.29% | 1,191,800 -326,600 | -22% | -$44.3M |
|
102
Bank of New York Mellon
BK
$74.5B
| $159M | 0.29% | 3,946,400 | – | – |
|
103
Sun Life Financial
SLF
$32.8B
| $158M | 0.29% | 5,128,000 | – | – |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 0.28% | 1,801,700 +429,200 | +31% | +$37.2M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $154M | 0.28% | +2,726,200 | New | +$154M |
|
106
Danaher
DHR
$147B
| $152M | 0.28% | 1,788,700 | – | – |
|
107
America Movil
AMX
$60.3B
| $151M | 0.27% | 7,358,400 | – | – |
|
108
Novartis
NVS
$245B
| $144M | 0.26% | 1,464,000 | – | – |
|
109
Jabil
JBL
$22B
| $141M | 0.26% | 6,048,500 | – | – |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $141M | 0.26% | 1,527,900 | – | – |
|
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.25% | 247,500 -428,900 | -63% | -$238M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $128M | 0.23% | 1,510,666 -237,600 | -14% | -$20.1M |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $127M | 0.23% | 2,938,500 -263,000 | -8% | -$11.4M |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $126M | 0.23% | 1,304,600 | – | – |
|
115
GE Aerospace
GE
$292B
| $123M | 0.22% | 4,940,300 | – | – |
|
116
Abbott
ABT
$231B
| $123M | 0.22% | 2,644,800 | – | – |
|
117
Humana
HUM
$36.5B
| $120M | 0.22% | 676,000 | – | – |
|
118
AES
AES
$9.64B
| $119M | 0.22% | 9,259,900 +127,600 | +1% | +$1.64M |
|
119
Puma Biotechnology
PBYI
$254M
| $119M | 0.22% | 503,700 | – | – |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $117M | 0.21% | 2,090,000 | – | – |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $116M | 0.21% | 775,200 | – | – |
|
122
Unilever
UL
$155B
| $114M | 0.21% | 2,736,300 | – | – |
|
|
123
PepsiCo
PEP
$204B
| $112M | 0.2% | 1,169,600 -1,112,300 | -49% | -$106M |
|
124
Snap-on
SNA
$17B
| $110M | 0.2% | 750,000 | – | – |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $108M | 0.2% | 2,438,000 | – | – |
|