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 |
NLSN
Nielsen Holdings plc
NLSN
|
$347M |
| 2 |
AstraZeneca
AZN
|
$311M |
| 3 |
Medtronic
MDT
|
$262M |
| 4 |
Eli Lilly
LLY
|
$219M |
| 5 |
Sempra
SRE
|
$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$727M |
| 2 |
Merck
MRK
|
$217M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$211M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$196M |
| 5 |
VRN
Veren
VRN
|
$194M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $159M | 0.29% | 1,677,300 -685,000 | -29% | -$65.1M |
|
102
Paychex
PAYX
$50.2B
| $158M | 0.29% | 3,310,410 +7,100 | +0.2% | +$338K |
|
103
Truist Financial
TFC
$60.4B
| $157M | 0.28% | 4,404,180 -1,556,600 | -26% | -$55.4M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $157M | 0.28% | 2,483,975 +161,824 | +7% | +$10.2M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $156M | 0.28% | 5,184,181 -12,942 | -0.2% | -$391K |
|
106
Novo Nordisk
NVO
$251B
| $154M | 0.28% | 2,847,100 | – | – |
|
107
Las Vegas Sands
LVS
$39.6B
| $148M | 0.27% | 3,894,700 +654,300 | +20% | +$24.8M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 0.26% | 1,801,700 | – | – |
|
109
Scotiabank
BNS
$77.6B
| $146M | 0.26% | 3,306,320 -1,111,541 | -25% | -$49M |
|
110
AES
AES
$9.64B
| $136M | 0.25% | 13,907,042 +4,644,828 | +50% | +$45.5M |
|
111
Novartis
NVS
$245B
| $135M | 0.24% | 1,464,000 | – | – |
|
|
GCI
112
DELISTED
Gannett Co., Inc
GCI
| $134M | 0.24% | 9,102,588 +6,652,048 | +271% | +$98M |
|
113
Helmerich & Payne
HP
$2.08B
| $132M | 0.24% | 2,796,315 +119,572 | +4% | +$5.65M |
|
114
Whirlpool
WHR
$5.21B
| $128M | 0.23% | 870,220 +190,841 | +28% | +$28.1M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $125M | 0.23% | 543,000 +18,500 | +4% | +$4.25M |
|
116
Wynn Resorts
WYNN
$13.2B
| $124M | 0.22% | 2,325,049 +549,908 | +31% | +$29.2M |
|
|
VALE.P
117
DELISTED
Vale S A
VALE.P
| $123M | 0.22% | 36,709,341 +2,277,989 | +7% | +$7.63M |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| $122M | 0.22% | 1,527,900 | – | – |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $122M | 0.22% | 2,365,200 -348,900 | -13% | -$17.9M |
|
120
Humana
HUM
$36.5B
| $121M | 0.22% | 676,000 | – | – |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $120M | 0.22% | 2,090,000 | – | – |
|
122
Jabil
JBL
$22B
| $118M | 0.21% | 5,263,092 +3,731 | +0.1% | +$83.5K |
|
123
Hexcel
HXL
$5.02B
| $114M | 0.21% | 2,551,636 +662,686 | +35% | +$29.7M |
|
124
Snap-on
SNA
$17B
| $113M | 0.21% | 750,000 | – | – |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| $112M | 0.2% | 1,589,200 +143,100 | +10% | +$10.1M |
|