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 |
Intel
INTC
|
$640M |
| 2 |
Schlumberger
SLB
|
$590M |
| 3 |
Enbridge
ENB
|
$505M |
| 4 |
GoDaddy
GDDY
|
$422M |
| 5 |
Eli Lilly
LLY
|
$415M |
Top Sells
| 1 |
Philip Morris
PM
|
$517M |
| 2 |
Chevron
CVX
|
$506M |
| 3 |
MON
Monsanto Co
MON
|
$319M |
| 4 |
Comcast
CMCSA
|
$287M |
| 5 |
AT&T
T
|
$223M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| $276M | 0.31% | 6,263,990 +3,007,990 | +92% | +$133M |
|
102
Mercado Libre
MELI
$125B
| $272M | 0.31% | 863,704 +141,465 | +20% | +$44.5M |
|
103
Global Payments
GPN
$21.5B
| $270M | 0.3% | 2,689,275 +10,941 | +0.4% | +$1.1M |
|
104
Eaton
ETN
$136B
| $268M | 0.3% | 3,390,012 +16,264 | +0.5% | +$1.29M |
|
105
Analog Devices
ADI
$124B
| $267M | 0.3% | 2,994,100 -742,618 | -20% | -$66.1M |
|
106
CMS Energy
CMS
$21.4B
| $266M | 0.3% | 5,625,568 -4,227,900 | -43% | -$200M |
|
107
Honeywell
HON
$139B
| $266M | 0.3% | 1,732,100 | – | – |
|
108
Mastercard
MA
$538B
| $262M | 0.3% | 1,734,100 | – | – |
|
109
Ventas
VTR
$30.9B
| $249M | 0.28% | 4,141,700 | – | – |
|
110
NetEase
NTES
$86.2B
| $236M | 0.27% | 684,100 | – | – |
|
111
Waste Connections
WCN
$47.5B
| $233M | 0.26% | 3,288,000 | – | – |
|
112
Halliburton
HAL
$19.4B
| $228M | 0.26% | 4,662,251 +904,462 | +24% | +$44.2M |
|
|
AMT.PRB
113
DELISTED
American Tower Corporation
AMT.PRB
| $223M | 0.25% | 1,771,394 +49,800 | +3% | +$6.26M |
|
114
Danaher
DHR
$147B
| $215M | 0.24% | 2,321,467 +7,426 | +0.3% | +$689K |
|
115
Celanese
CE
$5.22B
| $214M | 0.24% | 1,997,233 -649,300 | -25% | -$69.5M |
|
116
Nasdaq
NDAQ
$54.4B
| $212M | 0.24% | 2,755,100 +2,307,400 | +515% | +$177M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $211M | 0.24% | 3,135,122 -1,716,174 | -35% | -$116M |
|
118
Kinder Morgan
KMI
$60B
| $209M | 0.24% | 11,573,000 +359,000 | +3% | +$6.49M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $207M | 0.23% | 5,677,009 -208,569 | -4% | -$7.59M |
|
120
Edison International
EIX
$21.6B
| $203M | 0.23% | 3,206,100 +1,964,900 | +158% | +$124M |
|
121
Nucor
NUE
$34.1B
| $196M | 0.22% | 3,090,004 -552,196 | -15% | -$35.1M |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $192M | 0.22% | 1,259,300 | – | – |
|
123
Humana
HUM
$36.5B
| $189M | 0.21% | 760,500 | – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $188M | 0.21% | 2,517,500 | – | – |
|
125
Walt Disney
DIS
$213B
| $184M | 0.21% | 1,708,456 -1,547,474 | -48% | -$166M |
|