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 |
Bank of New York Mellon
BK
|
$668M |
| 2 |
Vale
VALE
|
$658M |
| 3 |
UnitedHealth
UNH
|
$647M |
| 4 |
Equifax
EFX
|
$514M |
| 5 |
Lockheed Martin
LMT
|
$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$568M |
| 2 |
Automatic Data Processing
ADP
|
$403M |
| 3 |
Waste Management
WM
|
$334M |
| 4 |
GE Aerospace
GE
|
$333M |
| 5 |
AT&T
T
|
$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $184M | 0.22% | 2,188,366 | – | – |
|
127
NetEase
NTES
$86.2B
| $180M | 0.22% | +684,100 | New | +$180M |
|
128
International Flavors & Fragrances
IFF
$17.3B
| $180M | 0.22% | 1,259,300 +229,300 | +22% | +$32.8M |
|
129
Halliburton
HAL
$19.4B
| $173M | 0.21% | 3,757,789 +420,608 | +13% | +$19.4M |
|
130
Trip.com Group
TCOM
$48.2B
| $172M | 0.21% | 3,256,000 | – | – |
|
131
National Grid
NGG
$70B
| $169M | 0.2% | 2,693,566 +2,024,400 | +303% | +$127M |
|
132
Whirlpool
WHR
$5.21B
| $168M | 0.2% | 909,581 +33,449 | +4% | +$6.17M |
|
133
Charter Communications
CHTR
$36.3B
| $163M | 0.19% | 447,669 | – | – |
|
134
GoDaddy
GDDY
$20.5B
| $162M | 0.19% | 3,715,574 +3,205,274 | +628% | +$139M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 0.19% | 2,517,500 | – | – |
|
136
Suncor Energy
SU
$50.1B
| $158M | 0.19% | 4,499,600 +860,000 | +24% | +$30.1M |
|
137
Ultragenyx Pharmaceutical
RARE
$2.89B
| $154M | 0.18% | 2,895,481 +520,496 | +22% | +$27.7M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $141M | 0.17% | 886,901 -946,300 | -52% | -$150M |
|
139
PepsiCo
PEP
$204B
| $134M | 0.16% | 1,199,580 +10,217 | +0.9% | +$1.14M |
|
140
Union Pacific
UNP
$133B
| $133M | 0.16% | 1,149,274 -1,090,554 | -49% | -$126M |
|
141
Advance Auto Parts
AAP
$3.66B
| $132M | 0.16% | 1,328,500 +687,700 | +107% | +$68.2M |
|
142
VeriSign
VRSN
$25.5B
| $126M | 0.15% | 1,184,390 +2,613 | +0.2% | +$278K |
|
143
Novartis
NVS
$245B
| $126M | 0.15% | 1,464,000 | – | – |
|
144
RTX Corp
RTX
$212B
| $125M | 0.15% | 1,079,300 | – | – |
|
145
Rockwell Automation
ROK
$38.6B
| $122M | 0.15% | 687,300 -300,100 | -30% | -$53.5M |
|
146
Quest Diagnostics
DGX
$20.3B
| $122M | 0.15% | 1,302,425 -787,575 | -38% | -$73.7M |
|
|
AABA
147
DELISTED
Altaba Inc. Common Stock
AABA
| $121M | 0.14% | 1,822,500 -615,500 | -25% | -$40.8M |
|
148
Republic Services
RSG
$73B
| $118M | 0.14% | 1,790,299 -719,101 | -29% | -$47.5M |
|
149
Canadian Natural Resources
CNQ
$65.9B
| $115M | 0.14% | 3,435,162 +11,164 | +0.3% | +$374K |
|
150
Sun Life Financial
SLF
$32.8B
| $113M | 0.13% | 2,826,900 | – | – |
|