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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $93.4M | 0.16% | 2,860,000 | – | – |
|
152
Itaú Unibanco
ITUB
$77B
| $91.5M | 0.16% | 8,354,450 | – | – |
|
153
Williams Companies
WMB
$70.7B
| $91.4M | 0.15% | +1,592,000 | New | +$91.4M |
|
154
Canadian Natural Resources
CNQ
$65.9B
| $91.2M | 0.15% | 3,361,695 +1,695 | +0.1% | +$46K |
|
155
Toronto Dominion Bank
TD
$128B
| $84.6M | 0.14% | 1,989,400 | – | – |
|
156
Mercado Libre
MELI
$125B
| $83M | 0.14% | 585,818 +183,818 | +46% | +$26M |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| $82.4M | 0.14% | 1,863,700 | – | – |
|
158
Puma Biotechnology
PBYI
$254M
| $75.9M | 0.13% | 650,034 +146,334 | +29% | +$17.1M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75.5M | 0.13% | 2,320,600 | – | – |
|
160
KLA
KLAC
$115B
| $74.3M | 0.13% | 1,322,000 | – | – |
|
161
American Tower
AMT
$95.5B
| $74M | 0.13% | 793,445 +245 | +0% | +$22.9K |
|
162
Colgate-Palmolive
CL
$67.9B
| $73.9M | 0.13% | 1,130,000 | – | – |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $73.9M | 0.13% | 1,197,600 | – | – |
|
164
Mattel
MAT
$5.9B
| $71.2M | 0.12% | 2,771,947 | – | – |
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70.6M | 0.12% | 1,079,500 +188,700 | +21% | +$12.3M |
|
166
Cemex
CX
$13.2B
| $69.5M | 0.12% | 7,588,691 +293,627 | +4% | +$2.69M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $67.9M | 0.12% | 869,900 +66,900 | +8% | +$5.22M |
|
168
Williams-Sonoma
WSM
$23.1B
| $67.1M | 0.11% | 815,000 | – | – |
|
169
Stryker
SYK
$150B
| $66.9M | 0.11% | 700,451 -198,600 | -22% | -$19M |
|
170
TransDigm Group
TDG
$78.8B
| $65.9M | 0.11% | 293,419 +169 | +0.1% | +$38K |
|
171
Halliburton
HAL
$19.4B
| $65.5M | 0.11% | 1,520,315 +515 | +0% | +$22.2K |
|
172
SiriusXM
SIRI
$7.96B
| $64M | 0.11% | 17,164,000 -4,213,000 | -20% | -$15.7M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $62.8M | 0.11% | 684,448 +348 | +0.1% | +$31.9K |
|
174
Cisco
CSCO
$274B
| $60.4M | 0.1% | 2,200,000 | – | – |
|
175
Cognizant
CTSH
$35.3B
| $60.3M | 0.1% | +986,703 | New | +$60.3M |
|