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 |
S&P Global
SPGI
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$351M |
| 3 |
AET
Aetna Inc
AET
|
+$219M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
Coca-Cola
KO
|
+$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$369M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
Walt Disney
DIS
|
+$229M |
| 5 |
Mondelez International
MDLZ
|
+$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$90.1B
| $91.8M | 0.14% |
896,731
-137
| -0% | -$14K |
|
152
TSMC
TSM
$1.36T
| $91.2M | 0.14% |
3,481,475
+737
| +0% | +$19.3K |
|
153
PNC Financial Services
PNC
$79.7B
| $91M | 0.14% |
1,076,000
-1,383,400
| -56% | -$117M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $89.7M | 0.14% |
2,438,000
| – | – |
|
|
155
American Express
AXP
$228B
| $88.3M | 0.14% |
1,438,000
-5,537,000
| -79% | -$340M |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $87.9M | 0.13% |
18,274,061
-702
| -0% | -$3.38K |
|
157
Toronto Dominion Bank
TD
$133B
| $85.8M | 0.13% |
1,989,400
| – | – |
|
158
Abbott
ABT
$229B
| $84.7M | 0.13% |
2,023,800
-621,000
| -23% | -$26M |
|
159
IDEX
IEX
$12.1B
| $82.8M | 0.13% |
999,400
| – | – |
|
160
Cencora
COR
$56.5B
| $82.3M | 0.13% |
951,300
-857,800
| -47% | -$74.2M |
|
161
Banco Bradesco
BBD
$33.6B
| $82M | 0.13% |
23,400,167
| – | – |
|
162
Illumina
ILMN
$15.5B
| $79.9M | 0.12% |
506,619
+112
| +0% | +$17.7K |
|
163
Colgate-Palmolive
CL
$66.4B
| $79.8M | 0.12% |
1,130,000
| – | – |
|
164
Itaú Unibanco
ITUB
$76.8B
| $78.9M | 0.12% |
20,232,427
| – | – |
|
165
Analog Devices
ADI
$120B
| $78.1M | 0.12% |
+1,319,700
| New | +$78.1M |
|
166
Cemex
CX
$13.8B
| $77M | 0.12% |
11,436,030
+2,178
| +0% | +$14.7K |
|
167
Costco
COST
$426B
| $76.4M | 0.12% |
485,100
+56,500
| +13% | +$8.9M |
|
168
Mastercard
MA
$527B
| $75.7M | 0.12% |
801,500
+215,200
| +37% | +$20.3M |
|
169
Stryker
SYK
$144B
| $75.2M | 0.12% |
700,451
| – | – |
|
170
Halliburton
HAL
$18.6B
| $74.3M | 0.11% |
2,080,455
+557,505
| +37% | +$19.9M |
|
171
CSX Corp
CSX
$60.6B
| $73.6M | 0.11% |
8,580,000
| – | – |
|
172
Coca-Cola Europacific Partners
CCEP
$40.3B
| $73.3M | 0.11% |
1,444,615
+119
| +0% | +$6.04K |
|
173
International Flavors & Fragrances
IFF
$16.5B
| $72.8M | 0.11% |
+640,200
| New | +$72.8M |
|
174
Cognizant
CTSH
$33.5B
| $72.4M | 0.11% |
1,153,983
-262
| -0% | -$16.4K |
|
175
Jack Henry & Associates
JKHY
$11.5B
| $71.4M | 0.11% |
844,200
| – | – |
|