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 |
AT&T
T
|
$528M |
| 2 |
Enbridge
ENB
|
$338M |
| 3 |
Occidental Petroleum
OXY
|
$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$241M |
| 5 |
Johnson & Johnson
JNJ
|
$228M |
Top Sells
| 1 |
Boeing
BA
|
$250M |
| 2 |
Home Depot
HD
|
$244M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Eversource Energy
ES
|
$213M |
| 5 |
COL
Rockwell Collins
COL
|
$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
126
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $132M | 0.19% | 5,187,900 -6,738,800 | -57% | -$172M |
|
127
Cardinal Health
CAH
$35.5B
| $132M | 0.19% | 1,695,000 -640,000 | -27% | -$49.9M |
|
128
Unilever
UL
$155B
| $131M | 0.19% | 2,736,300 | – | – |
|
129
Lumen
LUMN
$5.1B
| $127M | 0.19% | 4,388,761 | – | – |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.18% | 1,945,751 +1,512 | +0.1% | +$98K |
|
|
131
Eversource Energy
ES
$23.8B
| $125M | 0.18% | 2,089,761 -3,562,939 | -63% | -$213M |
|
132
PepsiCo
PEP
$204B
| $124M | 0.18% | 1,173,057 +982 | +0.1% | +$104K |
|
|
GCI
133
DELISTED
Gannett Co., Inc
GCI
| $121M | 0.18% | 8,772,340 +53,100 | +0.6% | +$733K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $121M | 0.18% | 3,369,504 -1,138,171 | -25% | -$40.8M |
|
135
Novartis
NVS
$245B
| $121M | 0.18% | 1,464,000 | – | – |
|
136
International Flavors & Fragrances
IFF
$17.3B
| $119M | 0.17% | 940,600 +300,400 | +47% | +$37.9M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $119M | 0.17% | 2,197,740 +5,000 | +0.2% | +$270K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $118M | 0.17% | 2,619,220 +1,876 | +0.1% | +$84.7K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $116M | 0.17% | 7,490,000 +10,100 | +0.1% | +$156K |
|
140
lululemon athletica
LULU
$24.2B
| $115M | 0.17% | 1,553,303 +1,833 | +0.1% | +$135K |
|
141
Mercado Libre
MELI
$125B
| $112M | 0.16% | 798,679 +505 | +0.1% | +$71K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $111M | 0.16% | 1,510,666 | – | – |
|
143
BCE
BCE
$23.3B
| $108M | 0.16% | 2,287,000 | – | – |
|
144
LyondellBasell Industries
LYB
$18.1B
| $106M | 0.16% | 1,421,300 | – | – |
|
145
ICICI Bank
IBN
$113B
| $104M | 0.15% | 14,543,220 +19,497 | +0.1% | +$140K |
|
146
Novo Nordisk
NVO
$251B
| $104M | 0.15% | 1,932,100 -915,000 | -32% | -$49.2M |
|
147
Charter Communications
CHTR
$36.3B
| $102M | 0.15% | 447,669 -26,931 | -6% | -$6.16M |
|
148
American Tower
AMT
$95.5B
| $102M | 0.15% | 897,507 +776 | +0.1% | +$88.2K |
|
149
Mercury Insurance
MCY
$4.28B
| $100M | 0.15% | 1,881,010 +14,500 | +0.8% | +$771K |
|
150
Humana
HUM
$36.5B
| $96.8M | 0.14% | 538,000 | – | – |
|