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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $129M | 0.22% | 676,000 | – | – |
|
127
Lumen
LUMN
$5.1B
| $129M | 0.22% | 4,388,761 -1,700,000 | -28% | -$49.9M |
|
|
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $125M | 0.21% | 2,090,000 | – | – |
|
129
Agios Pharmaceuticals
AGIO
$2.19B
| $125M | 0.21% | 1,120,511 +56,111 | +5% | +$6.24M |
|
130
AES
AES
$9.64B
| $123M | 0.21% | 9,262,214 +2,314 | +0% | +$30.7K |
|
131
Snap-on
SNA
$17B
| $119M | 0.2% | 750,000 | – | – |
|
132
Trip.com Group
TCOM
$48.2B
| $118M | 0.2% | 1,628,000 | – | – |
|
133
Whirlpool
WHR
$5.21B
| $118M | 0.2% | 679,379 +152,379 | +29% | +$26.4M |
|
134
Unilever
UL
$155B
| $118M | 0.2% | 2,736,300 | – | – |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $117M | 0.2% | 6,513,200 +308,914 | +5% | +$5.56M |
|
136
Jabil
JBL
$22B
| $112M | 0.19% | 5,259,361 -789,139 | -13% | -$16.8M |
|
137
PepsiCo
PEP
$204B
| $109M | 0.19% | 1,170,077 +477 | +0% | +$44.5K |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $107M | 0.18% | 1,061,443 +739,800 | +230% | +$74.3M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $105M | 0.18% | +524,500 | New | +$105M |
|
140
ON Semiconductor
ON
$20.3B
| $104M | 0.18% | 8,876,431 +3,531 | +0% | +$41.3K |
|
141
Mercury Insurance
MCY
$4.28B
| $102M | 0.17% | 1,834,810 +3,100 | +0.2% | +$173K |
|
142
lululemon athletica
LULU
$24.2B
| $101M | 0.17% | 1,546,881 +781 | +0.1% | +$51K |
|
143
Charles Schwab
SCHW
$174B
| $101M | 0.17% | 3,092,300 +1,212,300 | +64% | +$39.6M |
|
|
CIE
144
DELISTED
Cobalt International Energy, Inc
CIE
| $97.4M | 0.17% | 10,025,895 +1,226,183 | +14% | +$11.9M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.3M | 0.16% | 1,706,300 | – | – |
|
146
BCE
BCE
$23.3B
| $97.2M | 0.16% | 2,287,000 | – | – |
|
147
Banco Bradesco
BBD
$32.9B
| $96.2M | 0.16% | 10,507,320 | – | – |
|
148
Cenovus Energy
CVE
$29.9B
| $95.8M | 0.16% | 5,992,190 -323,881 | -5% | -$5.18M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $95.8M | 0.16% | 2,438,000 | – | – |
|
150
Hexcel
HXL
$5.02B
| $94M | 0.16% | 1,888,950 +110,243 | +6% | +$5.48M |
|