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 |
NLSN
Nielsen Holdings plc
NLSN
|
$347M |
| 2 |
AstraZeneca
AZN
|
$311M |
| 3 |
Medtronic
MDT
|
$262M |
| 4 |
Eli Lilly
LLY
|
$219M |
| 5 |
Sempra
SRE
|
$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$727M |
| 2 |
Merck
MRK
|
$217M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$211M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$196M |
| 5 |
VRN
Veren
VRN
|
$194M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
151
DELISTED
Cobalt International Energy, Inc
CIE
| $68M | 0.12% | 9,607,835 -418,060 | -4% | -$2.96M |
|
152
Mercado Libre
MELI
$125B
| $67.5M | 0.12% | 741,007 +155,189 | +26% | +$14.1M |
|
153
KLA
KLAC
$115B
| $66.1M | 0.12% | 1,322,000 | – | – |
|
154
LyondellBasell Industries
LYB
$18.1B
| $65.9M | 0.12% | 790,900 -1,066,600 | -57% | -$88.9M |
|
155
Stryker
SYK
$150B
| $65.9M | 0.12% | 700,451 | – | – |
|
156
Canadian Natural Resources
CNQ
$65.9B
| $65.5M | 0.12% | 3,364,039 +2,344 | +0.1% | +$45.7K |
|
157
SiriusXM
SIRI
$7.96B
| $64.2M | 0.12% | 17,164,000 | – | – |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.6M | 0.11% | 2,320,600 | – | – |
|
159
TransDigm Group
TDG
$78.8B
| $62.4M | 0.11% | 293,647 +228 | +0.1% | +$48.4K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $62.3M | 0.11% | 1,197,600 | – | – |
|
161
Williams-Sonoma
WSM
$23.1B
| $62.2M | 0.11% | 815,000 | – | – |
|
162
Costco
COST
$418B
| $62M | 0.11% | 428,736 +136 | +0% | +$19.7K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $61.3M | 0.11% | 794,154 +109,706 | +16% | +$8.47M |
|
164
Itaú Unibanco
ITUB
$77B
| $60.8M | 0.11% | 9,189,895 +835,445 | +10% | +$5.53M |
|
|
CVA
165
DELISTED
Covanta Holding Corporation
CVA
| $60.4M | 0.11% | +3,463,200 | New | +$60.4M |
|
|
AVP
166
DELISTED
Avon Products, Inc.
AVP
| $59.4M | 0.11% | 18,268,335 -4,573,289 | -20% | -$14.9M |
|
167
Jack Henry & Associates
JKHY
$11.9B
| $58.8M | 0.11% | 844,200 | – | – |
|
168
Williams Companies
WMB
$70.7B
| $58.7M | 0.11% | 1,592,000 | – | – |
|
169
Mattel
MAT
$5.9B
| $58.4M | 0.11% | 2,771,947 | – | – |
|
170
Kraft Heinz
KHC
$33.1B
| $58.3M | 0.11% | +825,433 | New | +$58.3M |
|
171
Cisco
CSCO
$274B
| $57.8M | 0.1% | 2,200,000 | – | – |
|
172
Cenovus Energy
CVE
$29.9B
| $57.5M | 0.1% | 3,788,847 -2,203,343 | -37% | -$33.4M |
|
173
Banco Bradesco
BBD
$32.9B
| $56.3M | 0.1% | 10,507,320 | – | – |
|
174
Grifois
GRFS
$6.78B
| $56.3M | 0.1% | +1,852,224 | New | +$56.3M |
|
175
Halliburton
HAL
$19.4B
| $53.8M | 0.1% | 1,521,002 +687 | +0% | +$24.3K |
|