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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.4B
| $106M | 0.14% | 5,566,571 +373,779 | +7% | +$7.1M |
|
152
Sun Life Financial
SLF
$32.8B
| $103M | 0.14% | 2,826,900 | – | – |
|
|
KITE
153
DELISTED
Kite Pharma, Inc.
KITE
| $103M | 0.14% | 1,314,200 | – | – |
|
154
VeriSign
VRSN
$25.5B
| $103M | 0.14% | 1,178,288 -779,554 | -40% | -$67.9M |
|
155
Mastercard
MA
$538B
| $101M | 0.14% | 901,500 | – | – |
|
156
BCE
BCE
$23.3B
| $101M | 0.14% | 2,287,000 | – | – |
|
157
ICICI Bank
IBN
$113B
| $100M | 0.14% | 11,644,368 +44,727 | +0.4% | +$385K |
|
158
Kraft Heinz
KHC
$33.1B
| $98.6M | 0.13% | 1,085,433 +260,000 | +31% | +$23.6M |
|
159
IDEX
IEX
$12.4B
| $93.5M | 0.13% | 999,400 | – | – |
|
|
CVA
160
DELISTED
Covanta Holding Corporation
CVA
| $91.2M | 0.12% | 5,808,600 | – | – |
|
161
Abbott
ABT
$231B
| $89.9M | 0.12% | 2,023,800 | – | – |
|
162
Cardinal Health
CAH
$35.5B
| $86M | 0.12% | 1,055,000 -640,000 | -38% | -$52.2M |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $84M | 0.11% | 1,691,500 -498,000 | -23% | -$24.7M |
|
164
lululemon athletica
LULU
$24.2B
| $81.4M | 0.11% | 1,569,360 +6,006 | +0.4% | +$312K |
|
165
Jack Henry & Associates
JKHY
$11.9B
| $78.6M | 0.11% | 844,200 | – | – |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
| $78.2M | 0.11% | 5,596,900 -19,335,100 | -78% | -$270M |
|
167
Yum! Brands
YUM
$40.8B
| $75.6M | 0.1% | 1,183,318 +2,596 | +0.2% | +$166K |
|
|
CIT
168
DELISTED
CIT Group Inc.
CIT
| $75.4M | 0.1% | 1,755,800 | – | – |
|
169
Cisco
CSCO
$274B
| $74.4M | 0.1% | 2,200,000 | – | – |
|
170
Colgate-Palmolive
CL
$67.9B
| $72.8M | 0.1% | 994,200 | – | – |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $72.7M | 0.1% | 8,680,399 | – | – |
|
172
Hexcel
HXL
$5.02B
| $72.4M | 0.1% | 1,326,860 -782,259 | -37% | -$42.7M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $71.6M | 0.1% | 1,197,600 -1,430,641 | -54% | -$85.6M |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $67.4M | 0.09% | 1,500,000 | – | – |
|
175
Bank of America
BAC
$376B
| $67.4M | 0.09% | 2,858,620 +11,411 | +0.4% | +$269K |
|