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 |
Microsoft
MSFT
|
$470M |
| 2 |
American Express
AXP
|
$443M |
| 3 |
Boeing
BA
|
$366M |
| 4 |
Mondelez International
MDLZ
|
$308M |
| 5 |
Ryanair
RYAAY
|
$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$231M |
| 2 |
PNC Financial Services
PNC
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
AbbVie
ABBV
|
$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$125B
| $91.3M | 0.14% | 798,080 +57,073 | +8% | +$6.53M |
|
152
Scotiabank
BNS
$77.6B
| $89.2M | 0.14% | 2,205,000 -1,101,320 | -33% | -$44.5M |
|
153
BCE
BCE
$23.3B
| $88.3M | 0.14% | 2,287,000 | – | – |
|
154
HP
HPQ
$26.7B
| $87.8M | 0.14% | 7,411,500 +4,686,000 | +172% | +$55.5M |
|
155
Agios Pharmaceuticals
AGIO
$2.19B
| $87.4M | 0.14% | 1,347,005 +1,833 | +0.1% | +$119K |
|
156
American Tower
AMT
$95.5B
| $87M | 0.13% | 896,868 +1,004 | +0.1% | +$97.3K |
|
157
Mercury Insurance
MCY
$4.28B
| $86.5M | 0.13% | 1,857,510 +12,100 | +0.7% | +$563K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.1M | 0.13% | 3,170,600 +850,000 | +37% | +$23.1M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.6M | 0.13% | 364,500 -178,500 | -33% | -$41.4M |
|
|
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82.9M | 0.13% | 1,501,962 +422,462 | +39% | +$23.3M |
|
161
lululemon athletica
LULU
$24.2B
| $81.4M | 0.13% | 1,550,945 +2,988 | +0.2% | +$157K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $81.1M | 0.13% | 2,438,000 | – | – |
|
163
Target
TGT
$43.6B
| $79.9M | 0.12% | +1,100,000 | New | +$79.9M |
|
164
TSMC
TSM
$1.2T
| $79.2M | 0.12% | 3,480,738 +3,009,538 | +639% | +$68.5M |
|
|
LLTC
165
DELISTED
Linear Technology Corp
LLTC
| $79.2M | 0.12% | 1,863,700 | – | – |
|
166
Toronto Dominion Bank
TD
$128B
| $77.9M | 0.12% | 1,989,400 | – | – |
|
167
Lamar Advertising Co
LAMR
$12.9B
| $76.8M | 0.12% | +1,279,700 | New | +$76.8M |
|
168
IDEX
IEX
$12.4B
| $76.6M | 0.12% | 999,400 +266,200 | +36% | +$20.4M |
|
169
Colgate-Palmolive
CL
$67.9B
| $75.3M | 0.12% | 1,130,000 | – | – |
|
170
CSX Corp
CSX
$60.6B
| $74.2M | 0.11% | 2,860,000 | – | – |
|
|
AVP
171
DELISTED
Avon Products, Inc.
AVP
| $74M | 0.11% | 18,274,763 +6,428 | +0% | +$26K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71.1M | 0.11% | +1,444,496 | New | +$71.1M |
|
173
SiriusXM
SIRI
$7.96B
| $69.9M | 0.11% | 17,164,000 | – | – |
|
174
Cognizant
CTSH
$35.3B
| $69.3M | 0.11% | 1,154,245 +2,863 | +0.2% | +$172K |
|
175
Costco
COST
$418B
| $69.2M | 0.11% | 428,600 -136 | -0% | -$22K |
|