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 |
S&P Global
SPGI
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$351M |
| 3 |
AET
Aetna Inc
AET
|
$219M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
Coca-Cola
KO
|
$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$369M |
| 3 |
American Express
AXP
|
$340M |
| 4 |
Walt Disney
DIS
|
$229M |
| 5 |
Mondelez International
MDLZ
|
$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $192M | 0.29% | 4,315,620 +4,500 | +0.1% | +$200K |
|
102
Cardinal Health
CAH
$35.5B
| $191M | 0.29% | 2,335,000 | – | – |
|
103
Caterpillar
CAT
$196B
| $186M | 0.29% | 2,433,722 +461,477 | +23% | +$35.3M |
|
104
The Mosaic Company
MOS
$10.6B
| $182M | 0.28% | 6,742,298 +743 | +0% | +$20.1K |
|
105
Paychex
PAYX
$50.2B
| $179M | 0.28% | 3,322,310 +6,800 | +0.2% | +$367K |
|
106
AES
AES
$9.64B
| $177M | 0.27% | 15,005,519 +2,421 | +0% | +$28.6K |
|
107
3M
MMM
$82.8B
| $177M | 0.27% | 1,062,300 -635,400 | -37% | -$106M |
|
108
General Dynamics
GD
$87.3B
| $177M | 0.27% | 1,344,000 | – | – |
|
109
HP
HPQ
$26.7B
| $176M | 0.27% | 14,302,800 +6,891,300 | +93% | +$84.9M |
|
110
Helmerich & Payne
HP
$2.08B
| $173M | 0.27% | 2,950,215 +141,000 | +5% | +$8.28M |
|
111
Bank of New York Mellon
BK
$74.5B
| $164M | 0.25% | 4,448,000 | – | – |
|
112
Sun Life Financial
SLF
$32.8B
| $164M | 0.25% | 5,071,000 | – | – |
|
113
Whirlpool
WHR
$5.21B
| $157M | 0.24% | 870,951 +48 | +0% | +$8.66K |
|
114
Kinder Morgan
KMI
$60B
| $155M | 0.24% | 8,691,900 -6,706,200 | -44% | -$120M |
|
115
State Street
STT
$32.6B
| $155M | 0.24% | 2,650,200 | – | – |
|
116
Novo Nordisk
NVO
$251B
| $154M | 0.24% | 2,847,100 | – | – |
|
117
Hexcel
HXL
$5.02B
| $147M | 0.23% | 3,373,788 +699,332 | +26% | +$30.6M |
|
118
Trip.com Group
TCOM
$48.2B
| $144M | 0.22% | 3,256,000 | – | – |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $142M | 0.22% | 4,507,675 -700,703 | -13% | -$22M |
|
120
Lumen
LUMN
$5.1B
| $140M | 0.22% | 4,388,761 | – | – |
|
121
Occidental Petroleum
OXY
$46.9B
| $140M | 0.21% | 2,046,803 +10,700 | +0.5% | +$732K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $135M | 0.21% | 2,455,125 -31,524 | -1% | -$1.73M |
|
|
GCI
123
DELISTED
Gannett Co., Inc
GCI
| $132M | 0.2% | 8,719,240 -607,400 | -7% | -$9.2M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $129M | 0.2% | 1,519,200 -70,000 | -4% | -$5.95M |
|
125
United Parcel Service
UPS
$74.1B
| $124M | 0.19% | 1,175,576 -228,724 | -16% | -$24.1M |
|