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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $156M | 0.21% | 736,691 -63,971 | -8% | -$13.5M |
|
127
Honeywell
HON
$139B
| $155M | 0.21% | +1,240,900 | New | +$155M |
|
128
Rockwell Automation
ROK
$38.6B
| $154M | 0.21% | 987,400 -247,700 | -20% | -$38.6M |
|
|
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $151M | 0.21% | 1,927,750 | – | – |
|
130
Whirlpool
WHR
$5.21B
| $150M | 0.2% | 875,082 +1,396 | +0.2% | +$239K |
|
131
Ultragenyx Pharmaceutical
RARE
$2.89B
| $148M | 0.2% | 2,176,733 +1,175,879 | +117% | +$79.7M |
|
132
Charter Communications
CHTR
$36.3B
| $147M | 0.2% | 447,669 | – | – |
|
133
Humana
HUM
$36.5B
| $144M | 0.2% | 699,000 +161,000 | +30% | +$33.2M |
|
134
The Mosaic Company
MOS
$10.6B
| $144M | 0.2% | 4,922,900 | – | – |
|
135
Canadian Natural Resources
CNQ
$65.9B
| $140M | 0.19% | 4,282,655 -2,889,823 | -40% | -$94.6M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $139M | 0.19% | 1,426,166 -1,280,000 | -47% | -$125M |
|
137
International Flavors & Fragrances
IFF
$17.3B
| $137M | 0.19% | 1,030,000 | – | – |
|
138
Unilever
UL
$155B
| $135M | 0.18% | 2,736,300 | – | – |
|
139
PepsiCo
PEP
$204B
| $132M | 0.18% | 1,181,886 +3,043 | +0.3% | +$340K |
|
140
3M
MMM
$82.8B
| $131M | 0.18% | 686,600 -221,500 | -24% | -$42.4M |
|
141
Ventas
VTR
$30.9B
| $130M | 0.18% | 1,991,430 +1,433,230 | +257% | +$93.2M |
|
142
PNC Financial Services
PNC
$81.7B
| $129M | 0.18% | 1,076,000 | – | – |
|
|
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
| $128M | 0.17% | +2,028,603 | New | +$128M |
|
144
RTX Corp
RTX
$212B
| $121M | 0.16% | 1,079,300 -797,616 | -42% | -$89.5M |
|
145
Goldman Sachs
GS
$226B
| $117M | 0.16% | 509,480 -351,001 | -41% | -$80.6M |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.16% | 3,396,678 +9,683 | +0.3% | +$333K |
|
147
Mercury Insurance
MCY
$4.28B
| $116M | 0.16% | 1,898,210 +3,800 | +0.2% | +$232K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $113M | 0.15% | 2,438,000 | – | – |
|
149
Novartis
NVS
$245B
| $109M | 0.15% | 1,464,000 | – | – |
|
150
UnitedHealth
UNH
$281B
| $108M | 0.15% | +658,600 | New | +$108M |
|