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 |
Home Depot
HD
|
$600M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Gilead Sciences
GILD
|
$530M |
| 4 |
Amgen
AMGN
|
$443M |
| 5 |
Texas Instruments
TXN
|
$424M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.96B
| $37M | 0.17% | +11,055,000 | New | +$37M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $36.2M | 0.16% | +690,000 | New | +$36.2M |
|
128
Ovintiv
OVV
$10.8B
| $35.1M | 0.16% | +2,071,700 | New | +$35.1M |
|
129
Toronto Dominion Bank
TD
$128B
| $34.5M | 0.16% | +429,000 | New | +$34.5M |
|
130
Starbucks
SBUX
$100B
| $34.4M | 0.16% | +526,000 | New | +$34.4M |
|
131
Dominion Energy
D
$51.1B
| $34.1M | 0.16% | +600,000 | New | +$34.1M |
|
|
DELL
132
DELISTED
DELL INC
DELL
| $33.5M | 0.15% | +2,509,800 | New | +$33.5M |
|
133
Waters Corp
WAT
$18B
| $33M | 0.15% | +330,000 | New | +$33M |
|
134
Nucor
NUE
$34.1B
| $32M | 0.15% | +739,000 | New | +$32M |
|
135
US Bancorp
USB
$76B
| $30.7M | 0.14% | +848,921 | New | +$30.7M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $29.6M | 0.14% | +300,000 | New | +$29.6M |
|
137
Citigroup
C
$178B
| $28.8M | 0.13% | +600,000 | New | +$28.8M |
|
138
Xcel Energy
XEL
$42.8B
| $28.3M | 0.13% | +1,000,000 | New | +$28.3M |
|
139
Teva Pharmaceuticals
TEVA
$21.1B
| $27.8M | 0.13% | +710,000 | New | +$27.8M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.12% | +688,400 | New | +$27.3M |
|
141
Sun Life Financial
SLF
$32.8B
| $27.3M | 0.12% | +920,000 | New | +$27.3M |
|
142
Freeport-McMoran
FCX
$63.7B
| $27.1M | 0.12% | +980,000 | New | +$27.1M |
|
143
Nike
NKE
$114B
| $26.9M | 0.12% | +423,000 | New | +$26.9M |
|
144
Boston Scientific
BSX
$156B
| $26.9M | 0.12% | +2,900,000 | New | +$26.9M |
|
145
Qualcomm
QCOM
$173B
| $26.3M | 0.12% | +431,000 | New | +$26.3M |
|
146
McDonald's
MCD
$224B
| $25.7M | 0.12% | +260,000 | New | +$25.7M |
|
147
Whirlpool
WHR
$5.21B
| $25.7M | 0.12% | +225,000 | New | +$25.7M |
|
|
ABV
148
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $24.3M | 0.11% | +650,000 | New | +$24.3M |
|
149
Zoetis
ZTS
$69.3B
| $24M | 0.11% | +778,130 | New | +$24M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.11% | +319,900 | New | +$23.3M |
|