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 |
Meta Platforms (Facebook)
META
|
+$534M |
| 2 |
Church & Dwight Co
CHD
|
+$375M |
| 3 |
Broadcom
AVGO
|
+$321M |
| 4 |
EOG Resources
EOG
|
+$261M |
| 5 |
RTX Corp
RTX
|
+$215M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$478M |
| 2 |
MON
Monsanto Co
MON
|
+$477M |
| 3 |
PG&E
PCG
|
+$318M |
| 4 |
Texas Instruments
TXN
|
+$252M |
| 5 |
Dollar General
DG
|
+$218M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.2B
| $163M | 0.18% |
2,004,955
+53
| +0% | +$4.31K |
|
127
PNC Financial Services
PNC
$79.1B
| $153M | 0.17% |
1,135,139
+214,839
| +23% | +$29M |
|
128
National Grid
NGG
$70.3B
| $150M | 0.17% |
3,002,680
| – | – |
|
|
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $141M | 0.16% |
141,558
| – | – |
|
130
NetEase
NTES
$99.5B
| $141M | 0.16% |
2,786,500
-634,000
| -19% | -$32M |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $140M | 0.16% |
4,825,196
+842,923
| +21% | +$24.5M |
|
132
The Mosaic Company
MOS
$10.7B
| $138M | 0.16% |
4,922,900
| – | – |
|
133
Whirlpool
WHR
$5.05B
| $134M | 0.15% |
914,324
+1,574
| +0.2% | +$230K |
|
134
PepsiCo
PEP
$192B
| $132M | 0.15% |
1,211,350
+3,233
| +0.3% | +$352K |
|
135
Medtronic
MDT
$121B
| $129M | 0.15% |
1,505,014
-486,714
| -24% | -$41.7M |
|
136
Charter Communications
CHTR
$35.7B
| $126M | 0.14% |
430,969
-16,700
| -4% | -$4.9M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $126M | 0.14% |
2,244,600
+1,112,100
| +98% | +$62.5M |
|
138
Canadian Natural Resources
CNQ
$68.5B
| $126M | 0.14% |
7,106,360
+30,763
| +0.4% | +$544K |
|
|
DATA
139
DELISTED
Tableau Software, Inc.
DATA
| $111M | 0.13% |
1,139,700
| – | – |
|
140
Novartis
NVS
$238B
| $111M | 0.12% |
1,633,899
+75
| +0% | +$5.08K |
|
141
IAC Inc
IAC
$2.94B
| $109M | 0.12% |
4,006,312
| – | – |
|
142
GE Aerospace
GE
$311B
| $105M | 0.12% |
1,608,342
-812,542
| -34% | -$53M |
|
143
ICICI Bank
IBN
$115B
| $105M | 0.12% |
13,058,238
+57,936
| +0.4% | +$465K |
|
144
Sun Life Financial
SLF
$33B
| $103M | 0.12% |
2,560,790
-57,210
| -2% | -$2.3M |
|
|
SRE.PRA
145
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $102M | 0.12% |
987,000
| – | – |
|
146
Chipotle Mexican Grill
CMG
$52.7B
| $99.5M | 0.11% |
11,535,500
-2,639,500
| -19% | -$22.8M |
|
147
Cisco
CSCO
$265B
| $94.7M | 0.11% |
2,200,112
+112
| +0% | +$4.82K |
|
148
Kraft Heinz
KHC
$30.7B
| $93.8M | 0.11% |
1,493,333
-2
| -0% | -$126 |
|
|
GCI
149
DELISTED
Gannett Co., Inc
GCI
| $92.9M | 0.1% |
8,680,399
| – | – |
|
150
Yum! Brands
YUM
$41.1B
| $92.5M | 0.1% |
1,182,649
-10,115
| -0.8% | -$791K |
|