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 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Travelers Companies
TRV
|
+$983M |
| 3 |
TC Energy
TRP
|
+$886M |
| 4 |
Xcel Energy
XEL
|
+$761M |
| 5 |
General Mills
GIS
|
+$716M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.75B |
| 2 |
Boeing
BA
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.07B |
| 5 |
Amazon
AMZN
|
+$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $534M | 0.18% |
10,374,571
-996,875
| -9% | -$51.3M |
|
127
Schlumberger
SLB
$51.9B
| $531M | 0.17% |
28,901,373
-2,546,433
| -8% | -$46.8M |
|
128
Procter & Gamble
PG
$367B
| $520M | 0.17% |
4,348,057
-87,567
| -2% | -$10.5M |
|
129
PPG Industries
PPG
$24.7B
| $486M | 0.16% |
+4,578,927
| New | +$486M |
|
130
Public Storage
PSA
$50.3B
| $476M | 0.16% |
2,483,028
+2,063,330
| +492% | +$396M |
|
131
Ultragenyx Pharmaceutical
RARE
$2.79B
| $476M | 0.16% |
6,085,132
-47,062
| -0.8% | -$3.68M |
|
132
Wells Fargo
WFC
$261B
| $466M | 0.15% |
18,203,446
+940,130
| +5% | +$24.1M |
|
133
International Flavors & Fragrances
IFF
$16.5B
| $465M | 0.15% |
3,794,334
-2,552
| -0.1% | -$313K |
|
|
HES
134
DELISTED
Hess
HES
| $456M | 0.15% |
8,802,001
-1,509,543
| -15% | -$78.2M |
|
135
Zoetis
ZTS
$64.8B
| $453M | 0.15% |
3,306,339
+141,679
| +4% | +$19.4M |
|
136
Old Dominion Freight Line
ODFL
$30.5B
| $453M | 0.15% |
5,340,160
-1,488,794
| -22% | -$126M |
|
|
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $439M | 0.14% |
6,010,015
+6,280
| +0.1% | +$459K |
|
138
KeyCorp
KEY
$20.7B
| $429M | 0.14% |
+35,255,226
| New | +$429M |
|
139
MKS Inc. Common Stock
MKSI
$7.82B
| $429M | 0.14% |
3,784,288
-765,997
| -17% | -$86.7M |
|
140
East-West Bancorp
EWBC
$14.9B
| $411M | 0.13% |
11,342,022
+3,308,200
| +41% | +$120M |
|
141
British American Tobacco
BTI
$122B
| $397M | 0.13% |
10,206,999
+8,182,123
| +404% | +$318M |
|
142
Armstrong World Industries
AWI
$8.5B
| $395M | 0.13% |
5,072,223
+1,011,478
| +25% | +$78.9M |
|
143
Royalty Pharma
RPRX
$15.2B
| $395M | 0.13% |
+8,137,055
| New | +$395M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $392M | 0.13% |
1,818,618
-5,386
| -0.3% | -$1.16M |
|
145
Air Lease Corp
AL
$7.1B
| $385M | 0.13% |
13,135,952
+2,624,947
| +25% | +$76.9M |
|
146
CMS Energy
CMS
$21.4B
| $384M | 0.13% |
6,578,658
+1,381,184
| +27% | +$80.7M |
|
147
PepsiCo
PEP
$193B
| $378M | 0.12% |
2,856,896
+962,574
| +51% | +$127M |
|
148
Gerdau
GGB
$6.19B
| $377M | 0.12% |
160,488,791
+5,542,722
| +4% | +$13M |
|
149
Sherwin-Williams
SHW
$89B
| $375M | 0.12% |
1,947,432
+1,621,821
| +498% | +$312M |
|
150
ON Semiconductor
ON
$19.7B
| $371M | 0.12% |
18,724,687
+737,803
| +4% | +$14.6M |
|