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 |
Apple
AAPL
|
$368M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$124M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$108M |
| 5 |
CME Group
CME
|
$82.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$261M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$195M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$113M |
| 4 |
Bristol-Myers Squibb
BMY
|
$110M |
| 5 |
Cenovus Energy
CVE
|
$86M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $45.2M | 0.12% | 690,000 | – | – |
|
152
BP
BP
$90.8B
| $43.4M | 0.11% | 823,580 | – | – |
|
153
Hexcel
HXL
$5.02B
| $43.2M | 0.11% | +1,055,594 | New | +$43.2M |
|
154
Dominion Energy
D
$51.1B
| $42.9M | 0.11% | 600,000 | – | – |
|
155
Freeport-McMoran
FCX
$63.7B
| $42.3M | 0.11% | 1,157,700 | – | – |
|
|
CPWR
156
DELISTED
COMPUWARE CORP
CPWR
| $39.3M | 0.1% | +3,937,800 | New | +$39.3M |
|
157
HSBC
HSBC
$224B
| $39.1M | 0.1% | 769,270 | – | – |
|
158
Mercado Libre
MELI
$125B
| $38.4M | 0.1% | +402,000 | New | +$38.4M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.3M | 0.1% | 1,091,000 -1,441,000 | -57% | -$50.7M |
|
160
Teva Pharmaceuticals
TEVA
$21.1B
| $37.2M | 0.1% | 710,000 | – | – |
|
161
Boston Scientific
BSX
$156B
| $37M | 0.1% | 2,900,000 | – | – |
|
162
Honda
HMC
$44.4B
| $36.7M | 0.09% | 1,047,800 | – | – |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $36.2M | 0.09% | 728,941 | – | – |
|
164
Blackrock
BLK
$175B
| $35.3M | 0.09% | 110,300 | – | – |
|
165
Waters Corp
WAT
$18B
| $34.5M | 0.09% | 330,000 | – | – |
|
166
Qualcomm
QCOM
$173B
| $34.1M | 0.09% | 431,000 | – | – |
|
|
B
167
Barrick Mining Corporation
B
$45.4B
| $33.6M | 0.09% | 1,835,000 -1,600,000 | -47% | -$29.3M |
|
|
PPO
168
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $33.4M | 0.09% | 700,000 | – | – |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $32.7M | 0.08% | 690,470 +2,070 | +0.3% | +$97.9K |
|
170
Ross Stores
ROST
$48.1B
| $31.5M | 0.08% | 476,000 | – | – |
|
171
Grifois
GRFS
$6.78B
| $30.9M | 0.08% | 701,400 | – | – |
|
172
Stryker
SYK
$150B
| $29.7M | 0.08% | 352,651 | – | – |
|
173
Union Pacific
UNP
$133B
| $29.6M | 0.08% | 297,200 +148,600 | +100% | +$14.8M |
|
174
ICICI Bank
IBN
$113B
| $29.1M | 0.08% | 583,700 | – | – |
|
175
Analog Devices
ADI
$124B
| $28.8M | 0.07% | 532,000 -740,000 | -58% | -$40M |
|