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 |
S&P Global
SPGI
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$351M |
| 3 |
AET
Aetna Inc
AET
|
+$219M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
Coca-Cola
KO
|
+$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$369M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
Walt Disney
DIS
|
+$229M |
| 5 |
Mondelez International
MDLZ
|
+$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.19% |
1,801,700
| – | – |
|
127
Unilever
UL
$153B
| $124M | 0.19% |
2,736,300
| – | – |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $123M | 0.19% |
1,944,239
+323
| +0% | +$20.5K |
|
129
LyondellBasell Industries
LYB
$16.9B
| $122M | 0.19% |
1,421,300
+630,400
| +80% | +$53.9M |
|
130
PepsiCo
PEP
$193B
| $120M | 0.18% |
1,172,075
-73
| -0% | -$7.48K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $119M | 0.18% |
7,479,900
+950,900
| +15% | +$15.1M |
|
132
Snap-on
SNA
$17.7B
| $118M | 0.18% |
750,000
| – | – |
|
133
Lamar Advertising Co
LAMR
$12.9B
| $116M | 0.18% |
1,892,600
+612,900
| +48% | +$37.7M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $115M | 0.18% |
2,617,344
+304
| +0% | +$13.3K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114M | 0.18% |
558,002
-514,798
| -48% | -$105M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $110M | 0.17% |
2,192,740
+5,300
| +0.2% | +$267K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $110M | 0.17% |
1,510,666
| – | – |
|
138
ON Semiconductor
ON
$19.7B
| $107M | 0.16% |
11,193,088
+3,117
| +0% | +$29.9K |
|
139
Novartis
NVS
$239B
| $106M | 0.16% |
1,633,824
| – | – |
|
140
lululemon athletica
LULU
$19B
| $105M | 0.16% |
1,551,470
+525
| +0% | +$35.5K |
|
141
BCE
BCE
$22.1B
| $104M | 0.16% |
2,287,000
| – | – |
|
142
ICICI Bank
IBN
$114B
| $104M | 0.16% |
15,976,095
-5,723
| -0% | -$37.3K |
|
143
Mercury Insurance
MCY
$4.35B
| $104M | 0.16% |
1,866,510
+9,000
| +0.5% | +$499K |
|
144
Jabil
JBL
$23.2B
| $102M | 0.16% |
5,274,282
+1,039
| +0% | +$20K |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $99.7M | 0.15% |
1,521,500
+19,538
| +1% | +$1.28M |
|
146
TransDigm Group
TDG
$72.6B
| $99M | 0.15% |
449,477
+155,130
| +53% | +$34.2M |
|
147
Humana
HUM
$33.1B
| $98.4M | 0.15% |
538,000
| – | – |
|
148
KLA
KLAC
$130B
| $96.3M | 0.15% |
1,322,000
| – | – |
|
149
Charter Communications
CHTR
$35.6B
| $96.1M | 0.15% |
474,600
+375,500
| +379% | +$76M |
|
150
Mercado Libre
MELI
$118B
| $94.1M | 0.14% |
798,174
+94
| +0% | +$11.1K |
|