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 |
Procter & Gamble
PG
|
+$301M |
| 2 |
Duke Energy
DUK
|
+$247M |
| 3 |
Texas Instruments
TXN
|
+$240M |
| 4 |
ConocoPhillips
COP
|
+$191M |
| 5 |
Verizon
VZ
|
+$190M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$220M |
| 2 |
Moody's
MCO
|
+$161M |
| 3 |
DuPont de Nemours
DD
|
+$134M |
| 4 |
Blackrock
BLK
|
+$126M |
| 5 |
Dominion Energy
D
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcos Dorados Holdings
ARCO
$1.43B
| $49.8M | 0.13% |
5,081,151
+155,818
| +3% | +$1.53M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $49.7M | 0.13% |
1,500,000
| – | – |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $49.3M | 0.13% |
580,000
| – | – |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $46.3M | 0.12% |
726,570
| – | – |
|
155
Novo Nordisk
NVO
$259B
| $46.2M | 0.12% |
+2,025,000
| New | +$46.2M |
|
156
Principal Financial Group
PFG
$18B
| $43.5M | 0.12% |
+945,000
| New | +$43.5M |
|
|
157
Dominion Energy
D
$50.9B
| $42.6M | 0.11% |
600,000
-1,415,000
| -70% | -$100M |
|
158
BP
BP
$88.3B
| $39.6M | 0.11% |
1,006,865
| – | – |
|
159
Boston Scientific
BSX
$146B
| $39.2M | 0.11% |
2,900,000
| – | – |
|
160
HSBC
HSBC
$241B
| $39.1M | 0.11% |
892,787
| – | – |
|
161
Freeport-McMoran
FCX
$64.7B
| $38.3M | 0.1% |
1,157,700
| – | – |
|
162
Teva Pharmaceuticals
TEVA
$21.1B
| $37.5M | 0.1% |
710,000
| – | – |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $37.4M | 0.1% |
688,400
| – | – |
|
164
Honda
HMC
$44.5B
| $37M | 0.1% |
1,047,800
| – | – |
|
165
Waters Corp
WAT
$18.1B
| $35.8M | 0.1% |
330,000
| – | – |
|
|
DO
166
DELISTED
Diamond Offshore Drilling
DO
| $35.5M | 0.1% |
728,941
| – | – |
|
167
Conagra Brands
CAG
$9.04B
| $35.4M | 0.1% |
1,464,900
-1,439,200
| -50% | -$34.8M |
|
|
168
Blackrock
BLK
$175B
| $34.7M | 0.09% |
110,300
-400,000
| -78% | -$126M |
|
169
Ross Stores
ROST
$48B
| $34.1M | 0.09% |
952,000
| – | – |
|
170
Qualcomm
QCOM
$178B
| $34M | 0.09% |
431,000
| – | – |
|
171
Ovintiv
OVV
$10.8B
| $32.5M | 0.09% |
304,340
| – | – |
|
172
Cemex
CX
$13.7B
| $32.4M | 0.09% |
+2,999,634
| New | +$32.4M |
|
173
CRH
CRH
$74.7B
| $30.7M | 0.08% |
1,089,059
| – | – |
|
174
Grifois
GRFS
$6.63B
| $29M | 0.08% |
1,402,800
| – | – |
|
175
Stryker
SYK
$144B
| $28.7M | 0.08% |
352,651
| – | – |
|