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 |
Home Depot
HD
|
$600M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Gilead Sciences
GILD
|
$530M |
| 4 |
Amgen
AMGN
|
$443M |
| 5 |
Texas Instruments
TXN
|
$424M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $22.8M | 0.1% | +352,651 | New | +$22.8M |
|
|
GM.PRB
152
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $22.4M | 0.1% | +465,095 | New | +$22.4M |
|
153
ICICI Bank
IBN
$113B
| $22.3M | 0.1% | +583,700 | New | +$22.3M |
|
154
CRH
CRH
$75.9B
| $22.1M | 0.1% | +1,089,059 | New | +$22.1M |
|
155
General Dynamics
GD
$87.3B
| $21.9M | 0.1% | +280,000 | New | +$21.9M |
|
156
HP
HPQ
$26.7B
| $21.1M | 0.1% | +850,000 | New | +$21.1M |
|
157
Blackrock
BLK
$175B
| $20.7M | 0.09% | +80,600 | New | +$20.7M |
|
158
FirstEnergy
FE
$25.2B
| $20.5M | 0.09% | +550,000 | New | +$20.5M |
|
159
Grifois
GRFS
$6.78B
| $20M | 0.09% | +701,400 | New | +$20M |
|
160
United Airlines
UAL
$34B
| $19.9M | 0.09% | +635,000 | New | +$19.9M |
|
161
Crown Castle
CCI
$43.2B
| $18M | 0.08% | +248,600 | New | +$18M |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.7M | 0.08% | +265,000 | New | +$17.7M |
|
163
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.08% | +200,000 | New | +$17.2M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.1M | 0.08% | +321,643 | New | +$17.1M |
|
165
Devon Energy
DVN
$22.9B
| $15.6M | 0.07% | +300,000 | New | +$15.6M |
|
|
HCBK
166
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.5M | 0.07% | +1,696,000 | New | +$15.5M |
|
167
Hologic
HOLX
$14.9B
| $14.1M | 0.06% | +730,000 | New | +$14.1M |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.7M | 0.06% | +125,000 | New | +$12.7M |
|
169
Enbridge
ENB
$105B
| $12.6M | 0.06% | +300,000 | New | +$12.6M |
|
170
Petrobras Class A
PBR.A
$73.9B
| $11.8M | 0.05% | +803,150 | New | +$11.8M |
|
|
STR
171
DELISTED
QUESTAR CORP
STR
| $10M | 0.05% | +420,000 | New | +$10M |
|
172
Public Service Enterprise Group
PEG
$41.1B
| $9.8M | 0.04% | +300,000 | New | +$9.8M |
|
173
First Solar
FSLR
$20.9B
| $7.6M | 0.03% | +170,000 | New | +$7.6M |
|
174
Western Union
WU
$2.8B
| $6.84M | 0.03% | +400,000 | New | +$6.84M |
|
175
Santander
BSBR
$39.6B
| $6.24M | 0.03% | +1,003,400 | New | +$6.24M |
|