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 |
Intel
INTC
|
+$640M |
| 2 |
Schlumberger
SLB
|
+$590M |
| 3 |
Enbridge
ENB
|
+$505M |
| 4 |
GoDaddy
GDDY
|
+$422M |
| 5 |
Eli Lilly
LLY
|
+$415M |
Top Sells
| 1 |
Philip Morris
PM
|
+$517M |
| 2 |
Chevron
CVX
|
+$506M |
| 3 |
MON
Monsanto Co
MON
|
+$319M |
| 4 |
Comcast
CMCSA
|
+$287M |
| 5 |
AT&T
T
|
+$223M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $181M | 0.2% |
2,690,300
| – | – |
|
127
Ultragenyx Pharmaceutical
RARE
$2.79B
| $166M | 0.19% |
3,578,787
+683,306
| +24% | +$31.7M |
|
128
Suncor Energy
SU
$51.2B
| $165M | 0.19% |
4,499,600
| – | – |
|
129
Waste Management
WM
$87.1B
| $164M | 0.19% |
1,902,702
-864,101
| -31% | -$74.6M |
|
130
Agios Pharmaceuticals
AGIO
$2.11B
| $161M | 0.18% |
2,813,102
-325,029
| -10% | -$18.6M |
|
131
National Grid
NGG
$71.1B
| $158M | 0.18% |
3,002,680
| – | – |
|
132
Exxon Mobil
XOM
$479B
| $158M | 0.18% |
1,893,700
-1,281,500
| -40% | -$107M |
|
133
CVS Health
CVS
$93.2B
| $156M | 0.18% |
2,154,300
-560,700
| -21% | -$40.7M |
|
134
Whirlpool
WHR
$5.03B
| $154M | 0.17% |
911,506
+1,925
| +0.2% | +$325K |
|
135
Charter Communications
CHTR
$35.6B
| $150M | 0.17% |
447,669
| – | – |
|
|
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $149M | 0.17% |
141,558
+80,458
| +132% | +$84.4M |
|
137
PepsiCo
PEP
$193B
| $145M | 0.16% |
1,205,882
+6,302
| +0.5% | +$756K |
|
138
RTX Corp
RTX
$212B
| $138M | 0.16% |
1,715,008
| – | – |
|
139
VeriSign
VRSN
$26.9B
| $136M | 0.15% |
1,189,973
+5,583
| +0.5% | +$639K |
|
140
GE Aerospace
GE
$304B
| $134M | 0.15% |
1,602,992
+3,340
| +0.2% | +$279K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $131M | 0.15% |
964,300
-1,146,300
| -54% | -$155M |
|
142
The Mosaic Company
MOS
$10.8B
| $126M | 0.14% |
4,922,900
| – | – |
|
143
ICICI Bank
IBN
$114B
| $126M | 0.14% |
12,948,033
+57,063
| +0.4% | +$555K |
|
144
Canadian Natural Resources
CNQ
$66.6B
| $123M | 0.14% |
7,044,865
+30,264
| +0.4% | +$530K |
|
145
Novartis
NVS
$239B
| $123M | 0.14% |
1,633,824
| – | – |
|
146
Sun Life Financial
SLF
$33.5B
| $117M | 0.13% |
2,826,900
| – | – |
|
147
Abbott
ABT
$229B
| $115M | 0.13% |
2,023,800
| – | – |
|
148
BCE
BCE
$22.1B
| $110M | 0.12% |
2,287,000
| – | – |
|
149
Kraft Heinz
KHC
$30.3B
| $108M | 0.12% |
1,387,335
-1
| -0% | -$78 |
|
|
GCI
150
DELISTED
Gannett Co., Inc
GCI
| $101M | 0.11% |
8,680,399
| – | – |
|