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 |
AT&T
T
|
+$528M |
| 2 |
Enbridge
ENB
|
+$338M |
| 3 |
Occidental Petroleum
OXY
|
+$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$241M |
| 5 |
Johnson & Johnson
JNJ
|
+$228M |
Top Sells
| 1 |
Boeing
BA
|
+$250M |
| 2 |
Home Depot
HD
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Eversource Energy
ES
|
+$213M |
| 5 |
COL
Rockwell Collins
COL
|
+$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.7M | 0.14% |
1,521,500
| – | – |
|
152
Banco Bradesco
BBD
$34B
| $94.6M | 0.14% |
23,400,167
| – | – |
|
153
Sun Life Financial
SLF
$33B
| $92.8M | 0.14% |
2,826,900
-2,244,100
| -44% | -$73.7M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $91.6M | 0.13% |
2,438,000
| – | – |
|
155
Costco
COST
$422B
| $90.2M | 0.13% |
574,400
+89,300
| +18% | +$14M |
|
156
PNC Financial Services
PNC
$79.1B
| $87.6M | 0.13% |
1,076,000
| – | – |
|
157
Itaú Unibanco
ITUB
$76.8B
| $86.8M | 0.13% |
20,232,427
| – | – |
|
158
Toronto Dominion Bank
TD
$133B
| $85.4M | 0.13% |
1,989,400
| – | – |
|
159
Stryker
SYK
$144B
| $83.9M | 0.12% |
700,451
| – | – |
|
160
IDEX
IEX
$12.3B
| $82.1M | 0.12% |
999,400
| – | – |
|
161
Abbott
ABT
$231B
| $79.6M | 0.12% |
2,023,800
| – | – |
|
162
Waste Connections
WCN
$44.6B
| $75.3M | 0.11% |
1,568,658
| – | – |
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $74.7M | 0.11% |
1,527,900
| – | – |
|
164
CSX Corp
CSX
$60.5B
| $74.6M | 0.11% |
8,580,000
| – | – |
|
165
Jack Henry & Associates
JKHY
$11.6B
| $73.7M | 0.11% |
844,200
| – | – |
|
166
Kraft Heinz
KHC
$30.7B
| $73M | 0.11% |
825,433
| – | – |
|
167
Cencora
COR
$56.2B
| $73M | 0.11% |
920,500
-30,800
| -3% | -$2.44M |
|
168
Colgate-Palmolive
CL
$65.9B
| $72.8M | 0.11% |
994,200
-135,800
| -12% | -$9.94M |
|
169
Petrobras
PBR
$83.4B
| $71.9M | 0.11% |
10,047,761
+12,973
| +0.1% | +$92.9K |
|
170
United Parcel Service
UPS
$72.2B
| $71.7M | 0.11% |
666,000
-509,576
| -43% | -$54.9M |
|
171
Mastercard
MA
$530B
| $70.6M | 0.1% |
801,500
| – | – |
|
172
Illumina
ILMN
$15.6B
| $69.2M | 0.1% |
507,106
+487
| +0.1% | +$66.5K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $69.1M | 0.1% |
18,280,438
+6,377
| +0% | +$24.1K |
|
174
SiriusXM
SIRI
$7.84B
| $67.8M | 0.1% |
1,716,400
| – | – |
|
175
Cognizant
CTSH
$33.8B
| $66.1M | 0.1% |
1,155,328
+1,345
| +0.1% | +$77K |
|