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 |
Qualcomm
QCOM
|
+$313M |
| 2 |
Williams Companies
WMB
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$181M |
| 4 |
Global Payments
GPN
|
+$174M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$133M |
Top Sells
| 1 |
Amazon
AMZN
|
+$323M |
| 2 |
Verizon
VZ
|
+$225M |
| 3 |
Waste Management
WM
|
+$200M |
| 4 |
Union Pacific
UNP
|
+$192M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 10.43% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$527B
| $109M | 0.15% |
901,500
| – | – |
|
152
Suncor Energy
SU
$51.2B
| $106M | 0.14% |
+3,639,600
| New | +$106M |
|
153
BCE
BCE
$22.1B
| $103M | 0.14% |
2,287,000
| – | – |
|
154
Mercury Insurance
MCY
$4.35B
| $103M | 0.14% |
1,898,210
| – | – |
|
|
B
155
Barrick Mining Corporation
B
$49.5B
| $101M | 0.14% |
6,360,183
+793,612
| +14% | +$12.6M |
|
156
Sun Life Financial
SLF
$33.5B
| $101M | 0.14% |
2,826,900
| – | – |
|
157
Canadian Natural Resources
CNQ
$66.6B
| $98.8M | 0.13% |
6,991,804
-1,753,378
| -20% | -$24.8M |
|
158
Abbott
ABT
$229B
| $98.4M | 0.13% |
2,023,800
| – | – |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $96.6M | 0.13% |
3,412,205
+15,527
| +0.5% | +$439K |
|
160
Kraft Heinz
KHC
$30.3B
| $93M | 0.12% |
1,085,433
| – | – |
|
161
Jack Henry & Associates
JKHY
$11.5B
| $87.7M | 0.12% |
844,200
| – | – |
|
162
Yum! Brands
YUM
$41.3B
| $87.4M | 0.12% |
1,185,131
+1,813
| +0.2% | +$134K |
|
163
Cardinal Health
CAH
$35.9B
| $82.2M | 0.11% |
1,055,000
| – | – |
|
|
CVA
164
DELISTED
Covanta Holding Corporation
CVA
| $76.7M | 0.1% |
5,808,600
| – | – |
|
|
GCI
165
DELISTED
Gannett Co., Inc
GCI
| $75.7M | 0.1% |
8,680,399
| – | – |
|
166
Advance Auto Parts
AAP
$3.85B
| $74.7M | 0.1% |
640,800
+298,900
| +87% | +$34.8M |
|
167
IAC Inc
IAC
$2.89B
| $73.9M | 0.1% |
4,006,312
| – | – |
|
168
Colgate-Palmolive
CL
$66.4B
| $73.7M | 0.1% |
994,200
| – | – |
|
169
McDonald's
MCD
$216B
| $72.1M | 0.1% |
471,000
| – | – |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $71.1M | 0.09% |
1,286,305
-405,195
| -24% | -$22.4M |
|
171
Yum China
YUMC
$15.9B
| $70.9M | 0.09% |
1,797,497
-55,535
| -3% | -$2.19M |
|
172
Hexcel
HXL
$4.94B
| $70.2M | 0.09% |
1,330,435
+3,575
| +0.3% | +$189K |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| $69.8M | 0.09% |
1,139,700
| – | – |
|
174
Bank of America
BAC
$375B
| $69.6M | 0.09% |
2,867,084
+8,464
| +0.3% | +$205K |
|
175
Cisco
CSCO
$265B
| $68.9M | 0.09% |
2,200,000
| – | – |
|