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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $184M | 0.31% | 5,524,856 | – | – |
|
102
Medtronic
MDT
$119B
| $182M | 0.31% | +2,455,617 | New | +$182M |
|
103
Nike
NKE
$114B
| $180M | 0.3% | 1,662,615 +715 | +0% | +$77.2K |
|
|
DATA
104
DELISTED
Tableau Software, Inc.
DATA
| $176M | 0.3% | 1,527,900 | – | – |
|
105
United Parcel Service
UPS
$74.1B
| $176M | 0.3% | 1,815,700 | – | – |
|
106
Wynn Resorts
WYNN
$13.2B
| $175M | 0.3% | +1,775,141 | New | +$175M |
|
|
VALE.P
107
DELISTED
Vale S A
VALE.P
| $174M | 0.29% | 34,431,352 +22,252,552 | +183% | +$112M |
|
108
State Street
STT
$32.6B
| $173M | 0.29% | 2,241,700 | – | – |
|
109
Danaher
DHR
$147B
| $170M | 0.29% | 1,990,534 +201,834 | +11% | +$17.3M |
|
110
Las Vegas Sands
LVS
$39.6B
| $170M | 0.29% | +3,240,400 | New | +$170M |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $170M | 0.29% | 2,322,151 -465,253 | -17% | -$34M |
|
112
Sun Life Financial
SLF
$32.8B
| $169M | 0.29% | 5,071,000 -57,000 | -1% | -$1.9M |
|
113
Republic Services
RSG
$73B
| $167M | 0.28% | 4,266,300 | – | – |
|
114
Bank of New York Mellon
BK
$74.5B
| $166M | 0.28% | 3,946,400 | – | – |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $165M | 0.28% | 2,559,000 | – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $160M | 0.27% | 1,801,700 | – | – |
|
117
TEGNA Inc
TGNA
$3.41B
| $157M | 0.27% | 4,901,080 +4,900 | +0.1% | +$157K |
|
118
Novo Nordisk
NVO
$251B
| $156M | 0.26% | 2,847,100 +843,000 | +42% | +$46.2M |
|
119
Paychex
PAYX
$50.2B
| $155M | 0.26% | 3,303,310 +2,600 | +0.1% | +$122K |
|
120
Novartis
NVS
$245B
| $144M | 0.24% | 1,464,000 | – | – |
|
|
AVP
121
DELISTED
Avon Products, Inc.
AVP
| $143M | 0.24% | 22,841,624 +1,244,424 | +6% | +$7.79M |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $140M | 0.24% | 2,714,100 -224,400 | -8% | -$11.6M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $132M | 0.22% | 1,510,739 +73 | +0% | +$6.38K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $130M | 0.22% | 1,446,100 +1,126,900 | +353% | +$102M |
|
125
Abbott
ABT
$231B
| $130M | 0.22% | 2,644,800 | – | – |
|