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 |
Bank of New York Mellon
BK
|
$668M |
| 2 |
Vale
VALE
|
$658M |
| 3 |
UnitedHealth
UNH
|
$647M |
| 4 |
Equifax
EFX
|
$514M |
| 5 |
Lockheed Martin
LMT
|
$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$568M |
| 2 |
Automatic Data Processing
ADP
|
$403M |
| 3 |
Waste Management
WM
|
$334M |
| 4 |
GE Aerospace
GE
|
$333M |
| 5 |
AT&T
T
|
$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $259M | 0.31% | 3,373,748 -380,322 | -10% | -$29.2M |
|
|
JUNO
102
DELISTED
Juno Therapeutics, Inc.
JUNO
| $256M | 0.31% | +5,714,198 | New | +$256M |
|
103
American Tower
AMT
$95.5B
| $255M | 0.31% | 1,864,290 +105,546 | +6% | +$14.4M |
|
104
Global Payments
GPN
$21.5B
| $255M | 0.3% | 2,678,334 +752,962 | +39% | +$71.6M |
|
105
Williams Companies
WMB
$70.7B
| $248M | 0.3% | 8,252,900 +868,600 | +12% | +$26.1M |
|
106
Honeywell
HON
$139B
| $246M | 0.29% | 1,732,100 +491,200 | +40% | +$69.6M |
|
107
Mastercard
MA
$538B
| $245M | 0.29% | 1,734,100 +832,600 | +92% | +$118M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $244M | 0.29% | 5,885,578 +11,895 | +0.2% | +$493K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $244M | 0.29% | 8,761,721 +1,418,000 | +19% | +$39.5M |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $243M | 0.29% | 4,460,246 +1,735,657 | +64% | +$94.4M |
|
111
Waste Connections
WCN
$47.5B
| $230M | 0.28% | 3,288,000 +288,900 | +10% | +$20.2M |
|
112
NetApp
NTAP
$22.6B
| $229M | 0.27% | 5,235,442 -558,502 | -10% | -$24.4M |
|
113
CSX Corp
CSX
$60.6B
| $223M | 0.27% | +4,108,100 | New | +$223M |
|
114
CVS Health
CVS
$92.8B
| $221M | 0.26% | 2,715,000 | – | – |
|
|
115
Waste Management
WM
$91.2B
| $217M | 0.26% | 2,766,803 -4,264,001 | -61% | -$334M |
|
116
Kinder Morgan
KMI
$60B
| $215M | 0.26% | 11,214,000 | – | – |
|
|
AMT.PRB
117
DELISTED
American Tower Corporation
AMT.PRB
| $210M | 0.25% | 1,721,594 | – | – |
|
118
Agios Pharmaceuticals
AGIO
$2.19B
| $209M | 0.25% | 3,138,131 +8,294 | +0.3% | +$554K |
|
119
Nucor
NUE
$34.1B
| $204M | 0.24% | 3,642,200 | – | – |
|
120
Danaher
DHR
$147B
| $198M | 0.24% | 2,314,041 +153,346 | +7% | +$13.2M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $191M | 0.23% | 2,690,300 -670,800 | -20% | -$47.5M |
|
122
Digital Realty Trust
DLR
$57.2B
| $189M | 0.23% | 1,595,600 +243,100 | +18% | +$28.8M |
|
123
Mercado Libre
MELI
$125B
| $187M | 0.22% | 722,239 +3,441 | +0.5% | +$891K |
|
|
124
GE Aerospace
GE
$292B
| $185M | 0.22% | 7,666,234 -13,752,316 | -64% | -$333M |
|
125
Humana
HUM
$36.5B
| $185M | 0.22% | 760,500 +61,500 | +9% | +$15M |
|