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 |
NLSN
Nielsen Holdings plc
NLSN
|
$347M |
| 2 |
AstraZeneca
AZN
|
$311M |
| 3 |
Medtronic
MDT
|
$262M |
| 4 |
Eli Lilly
LLY
|
$219M |
| 5 |
Sempra
SRE
|
$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$727M |
| 2 |
Merck
MRK
|
$217M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$211M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$196M |
| 5 |
VRN
Veren
VRN
|
$194M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $112M | 0.2% | 2,736,300 | – | – |
|
127
PepsiCo
PEP
$204B
| $110M | 0.2% | 1,170,882 +805 | +0.1% | +$75.9K |
|
128
Lumen
LUMN
$5.1B
| $110M | 0.2% | 4,388,761 | – | – |
|
129
Abbott
ABT
$231B
| $106M | 0.19% | 2,644,800 | – | – |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $106M | 0.19% | 6,522,800 +9,600 | +0.1% | +$156K |
|
131
ON Semiconductor
ON
$20.3B
| $105M | 0.19% | 11,173,926 +2,297,495 | +26% | +$21.6M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $104M | 0.19% | 1,510,666 -73 | -0% | -$5.02K |
|
133
Trip.com Group
TCOM
$48.2B
| $103M | 0.19% | 1,628,000 | – | – |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $96.6M | 0.18% | 2,181,740 -547,221 | -20% | -$24.2M |
|
135
ICICI Bank
IBN
$113B
| $96.4M | 0.18% | 11,506,575 +8,581,140 | +293% | +$71.9M |
|
136
Agios Pharmaceuticals
AGIO
$2.19B
| $95M | 0.17% | 1,345,172 +224,661 | +20% | +$15.9M |
|
137
BCE
BCE
$23.3B
| $93.6M | 0.17% | 2,287,000 | – | – |
|
138
Mercury Insurance
MCY
$4.28B
| $93.2M | 0.17% | 1,845,410 +10,600 | +0.6% | +$535K |
|
|
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.8M | 0.17% | 1,061,515 +72 | +0% | +$6.23K |
|
140
General Motors
GM
$55.8B
| $89M | 0.16% | 2,965,698 -2,559,158 | -46% | -$76.8M |
|
141
American Tower
AMT
$95.5B
| $78.8M | 0.14% | 895,864 +102,419 | +13% | +$9.01M |
|
142
Toronto Dominion Bank
TD
$128B
| $78.4M | 0.14% | 1,989,400 | – | – |
|
143
lululemon athletica
LULU
$24.2B
| $78.4M | 0.14% | 1,547,957 +1,076 | +0.1% | +$54.5K |
|
144
CSX Corp
CSX
$60.6B
| $76.9M | 0.14% | 2,860,000 | – | – |
|
145
Illumina
ILMN
$15.8B
| $75.7M | 0.14% | +430,400 | New | +$75.7M |
|
|
LLTC
146
DELISTED
Linear Technology Corp
LLTC
| $75.2M | 0.14% | 1,863,700 | – | – |
|
147
Cognizant
CTSH
$35.3B
| $72.1M | 0.13% | 1,151,382 +164,679 | +17% | +$10.3M |
|
148
Colgate-Palmolive
CL
$67.9B
| $71.7M | 0.13% | 1,130,000 | – | – |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $70.5M | 0.13% | 2,438,000 | – | – |
|
150
HP
HPQ
$26.7B
| $69.8M | 0.13% | +2,725,500 | New | +$69.8M |
|