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 |
Microsoft
MSFT
|
$470M |
| 2 |
American Express
AXP
|
$443M |
| 3 |
Boeing
BA
|
$366M |
| 4 |
Mondelez International
MDLZ
|
$308M |
| 5 |
Ryanair
RYAAY
|
$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$231M |
| 2 |
PNC Financial Services
PNC
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
AbbVie
ABBV
|
$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $135M | 0.21% | 1,404,300 -621,400 | -31% | -$59.8M |
|
127
Caterpillar
CAT
$196B
| $134M | 0.21% | 1,972,245 +1,504,845 | +322% | +$102M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $129M | 0.2% | 1,943,916 +1,253,916 | +182% | +$83.5M |
|
129
Snap-on
SNA
$17B
| $129M | 0.2% | 750,000 | – | – |
|
130
Whirlpool
WHR
$5.21B
| $128M | 0.2% | 870,903 +683 | +0.1% | +$100K |
|
131
Novartis
NVS
$245B
| $126M | 0.19% | 1,464,000 | – | – |
|
132
Canadian Natural Resources
CNQ
$65.9B
| $126M | 0.19% | 5,764,301 +2,400,262 | +71% | +$52.4M |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $125M | 0.19% | 1,589,200 | – | – |
|
134
Hexcel
HXL
$5.02B
| $124M | 0.19% | 2,674,456 +122,820 | +5% | +$5.7M |
|
135
Jabil
JBL
$22B
| $123M | 0.19% | 5,273,243 +10,151 | +0.2% | +$236K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $121M | 0.19% | 2,617,040 +1,419,440 | +119% | +$65.5M |
|
137
Abbott
ABT
$231B
| $119M | 0.18% | 2,644,800 | – | – |
|
138
Unilever
UL
$155B
| $118M | 0.18% | 2,736,300 | – | – |
|
139
PepsiCo
PEP
$204B
| $117M | 0.18% | 1,172,148 +1,266 | +0.1% | +$126K |
|
140
IBM
IBM
$227B
| $114M | 0.18% | +827,700 | New | +$114M |
|
141
ICICI Bank
IBN
$113B
| $114M | 0.18% | 14,528,925 +3,022,350 | +26% | +$23.7M |
|
142
Lumen
LUMN
$5.1B
| $110M | 0.17% | 4,388,761 | – | – |
|
143
ON Semiconductor
ON
$20.3B
| $110M | 0.17% | 11,189,971 +16,045 | +0.1% | +$157K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $104M | 0.16% | 6,529,000 +6,200 | +0.1% | +$98.6K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $101M | 0.16% | 2,187,440 +5,700 | +0.3% | +$263K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $97.7M | 0.15% | 1,510,666 | – | – |
|
147
Humana
HUM
$36.5B
| $96M | 0.15% | 538,000 -138,000 | -20% | -$24.6M |
|
148
Illumina
ILMN
$15.8B
| $94.6M | 0.15% | 492,711 +62,311 | +14% | +$12M |
|
149
Allstate
ALL
$53.6B
| $93.1M | 0.14% | +1,500,000 | New | +$93.1M |
|
150
KLA
KLAC
$115B
| $91.7M | 0.14% | 1,322,000 | – | – |
|