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 |
Verizon
VZ
|
$521M |
| 2 |
Philip Morris
PM
|
$404M |
| 3 |
Kinder Morgan
KMI
|
$305M |
| 4 |
Visa
V
|
$296M |
| 5 |
Coca-Cola
KO
|
$273M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 2 |
DuPont de Nemours
DD
|
$148M |
| 3 |
Johnson Controls International
JCI
|
$144M |
| 4 |
Darden Restaurants
DRI
|
$115M |
| 5 |
PepsiCo
PEP
|
$106M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.3B
| $81.5M | 0.15% | 1,768,890 -718,800 | -29% | -$33.1M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.5M | 0.14% | 2,320,600 | – | – |
|
153
Colgate-Palmolive
CL
$67.9B
| $78.4M | 0.14% | 1,130,000 | – | – |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.7M | 0.14% | 1,238,600 +295,000 | +31% | +$18.5M |
|
155
KLA
KLAC
$115B
| $77.1M | 0.14% | 1,322,000 | – | – |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $76.1M | 0.14% | 1,197,600 | – | – |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $75.7M | 0.14% | 1,157,900 +735,000 | +174% | +$48M |
|
158
American Tower
AMT
$95.5B
| $74.7M | 0.14% | 793,200 | – | – |
|
159
Cemex
CX
$13.2B
| $69.1M | 0.13% | 7,295,064 +690,800 | +10% | +$6.54M |
|
160
Tapestry
TPR
$21.2B
| $69.1M | 0.13% | 1,666,722 | – | – |
|
161
Cameco
CCJ
$33.7B
| $67.6M | 0.12% | 4,852,990 -1,537,410 | -24% | -$21.4M |
|
162
Halliburton
HAL
$19.4B
| $66.7M | 0.12% | 1,519,800 | – | – |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $66.5M | 0.12% | 803,000 +539,207 | +204% | +$44.7M |
|
164
Williams-Sonoma
WSM
$23.1B
| $65M | 0.12% | 815,000 | – | – |
|
165
TransDigm Group
TDG
$78.8B
| $64.1M | 0.12% | +293,250 | New | +$64.1M |
|
166
Mattel
MAT
$5.9B
| $63.3M | 0.12% | 2,771,947 | – | – |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61.1M | 0.11% | 890,800 | – | – |
|
168
Cisco
CSCO
$274B
| $60.6M | 0.11% | 2,200,000 | – | – |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $60.2M | 0.11% | 684,100 | – | – |
|
|
PPO
170
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $59.9M | 0.11% | 1,016,173 | – | – |
|
|
VALE.P
171
DELISTED
Vale S A
VALE.P
| $59.1M | 0.11% | 12,178,800 | – | – |
|
172
Charles Schwab
SCHW
$174B
| $57.2M | 0.1% | 1,880,000 | – | – |
|
173
IDEX
IEX
$12.4B
| $55.6M | 0.1% | 733,200 | – | – |
|
174
Jack Henry & Associates
JKHY
$11.9B
| $53.3M | 0.1% | 762,000 | – | – |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $52.2M | 0.1% | 1,500,000 | – | – |
|