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 |
Apple
AAPL
|
$368M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$124M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$108M |
| 5 |
CME Group
CME
|
$82.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$261M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$195M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$113M |
| 4 |
Bristol-Myers Squibb
BMY
|
$110M |
| 5 |
Cenovus Energy
CVE
|
$86M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
126
DELISTED
Computer Sciences
CSC
| $77.9M | 0.2% | 1,233,000 | – | – |
|
127
Colgate-Palmolive
CL
$67.9B
| $77M | 0.2% | 1,130,000 | – | – |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $75.8M | 0.2% | 969,600 | – | – |
|
129
Arcos Dorados Holdings
ARCO
$1.47B
| $75.7M | 0.2% | 6,757,035 +1,813,435 | +37% | +$20.3M |
|
130
SiriusXM
SIRI
$7.96B
| $74M | 0.19% | 21,377,000 +3,300,000 | +18% | +$11.4M |
|
131
BCE
BCE
$23.3B
| $71.9M | 0.19% | 1,585,000 +90,000 | +6% | +$4.08M |
|
132
America Movil
AMX
$60.3B
| $71.8M | 0.19% | 3,460,800 -3,645,600 | -51% | -$75.6M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $71.7M | 0.19% | 1,176,600 | – | – |
|
134
Medtronic
MDT
$119B
| $70.1M | 0.18% | 1,100,000 -315,000 | -22% | -$20.1M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $68.6M | 0.18% | 684,100 | – | – |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.7M | 0.17% | 1,769,000 | – | – |
|
137
Whirlpool
WHR
$5.21B
| $66.6M | 0.17% | 478,700 | – | – |
|
138
McDonald's
MCD
$224B
| $63.9M | 0.17% | 634,200 | – | – |
|
139
lululemon athletica
LULU
$24.2B
| $62.6M | 0.16% | 1,546,100 | – | – |
|
|
140
Emerson Electric
EMR
$74.3B
| $61.8M | 0.16% | 932,000 -3,934,400 | -81% | -$261M |
|
141
General Dynamics
GD
$87.3B
| $60.4M | 0.16% | 518,400 | – | – |
|
142
Cemex
CX
$13.2B
| $60.3M | 0.16% | 4,554,264 +1,990,164 | +78% | +$26.3M |
|
143
Williams-Sonoma
WSM
$23.1B
| $58.5M | 0.15% | 815,000 | – | – |
|
144
APA Corp
APA
$8.31B
| $57.4M | 0.15% | 570,000 -500,000 | -47% | -$50.3M |
|
145
Cisco
CSCO
$274B
| $54.7M | 0.14% | +2,200,000 | New | +$54.7M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $50.7M | 0.13% | 1,500,000 | – | – |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $50.3M | 0.13% | 580,000 | – | – |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $47.5M | 0.12% | +3,132,600 | New | +$47.5M |
|
149
Novo Nordisk
NVO
$251B
| $46.8M | 0.12% | 1,012,500 | – | – |
|
150
Paychex
PAYX
$50.2B
| $45.9M | 0.12% | +1,103,450 | New | +$45.9M |
|