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 |
Nutrien
NTR
|
+$635M |
| 2 |
Broadcom
AVGO
|
+$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$421M |
| 4 |
Mondelez International
MDLZ
|
+$368M |
| 5 |
Costco
COST
|
+$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$770M |
| 2 |
Lockheed Martin
LMT
|
+$500M |
| 3 |
Boeing
BA
|
+$372M |
| 4 |
Deere & Co
DE
|
+$338M |
| 5 |
Dollar General
DG
|
+$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $164M | 0.19% |
2,430,131
+980,534
| +68% | +$66.1M |
|
127
Walt Disney
DIS
$207B
| $163M | 0.19% |
1,625,626
-82,830
| -5% | -$8.32M |
|
128
Kinder Morgan
KMI
$60.5B
| $162M | 0.19% |
10,728,900
-844,100
| -7% | -$12.7M |
|
129
Medtronic
MDT
$121B
| $160M | 0.18% |
1,991,728
-2,433,309
| -55% | -$195M |
|
|
CCI.PRA
130
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $158M | 0.18% |
141,558
| – | – |
|
131
GE Aerospace
GE
$310B
| $156M | 0.18% |
2,420,884
+817,892
| +51% | +$52.8M |
|
132
Suncor Energy
SU
$52.4B
| $155M | 0.18% |
4,499,600
| – | – |
|
133
Royal Caribbean
RCL
$86.7B
| $152M | 0.18% |
1,294,365
-1,794,684
| -58% | -$211M |
|
134
National Grid
NGG
$70.8B
| $152M | 0.18% |
3,002,680
| – | – |
|
135
Whirlpool
WHR
$5B
| $140M | 0.16% |
912,750
+1,244
| +0.1% | +$190K |
|
136
Charter Communications
CHTR
$35.5B
| $139M | 0.16% |
447,669
| – | – |
|
137
PNC Financial Services
PNC
$78.8B
| $139M | 0.16% |
+920,300
| New | +$139M |
|
138
PepsiCo
PEP
$193B
| $132M | 0.15% |
1,208,117
+2,235
| +0.2% | +$244K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $130M | 0.15% |
964,300
| – | – |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $122M | 0.14% |
1,684,800
-1,005,500
| -37% | -$72.6M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $121M | 0.14% |
+506,144
| New | +$121M |
|
142
The Mosaic Company
MOS
$10.7B
| $120M | 0.14% |
4,922,900
| – | – |
|
143
Novartis
NVS
$238B
| $118M | 0.14% |
1,633,824
| – | – |
|
144
ICICI Bank
IBN
$115B
| $115M | 0.13% |
13,000,302
+52,269
| +0.4% | +$463K |
|
145
IAC Inc
IAC
$2.9B
| $112M | 0.13% |
4,006,312
| – | – |
|
146
Canadian Natural Resources
CNQ
$68.5B
| $109M | 0.13% |
7,075,597
+30,732
| +0.4% | +$473K |
|
147
Sun Life Financial
SLF
$33.1B
| $108M | 0.12% |
2,618,000
-208,900
| -7% | -$8.59M |
|
148
Yum! Brands
YUM
$41.1B
| $102M | 0.12% |
1,192,764
+2,510
| +0.2% | +$214K |
|
|
SRE.PRA
149
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $101M | 0.12% |
+987,000
| New | +$101M |
|
150
Cisco
CSCO
$264B
| $94.4M | 0.11% |
2,200,000
| – | – |
|