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 |
Bank of New York Mellon
BK
|
+$668M |
| 2 |
Vale
VALE
|
+$658M |
| 3 |
UnitedHealth
UNH
|
+$647M |
| 4 |
Equifax
EFX
|
+$514M |
| 5 |
Lockheed Martin
LMT
|
+$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$568M |
| 2 |
Automatic Data Processing
ADP
|
+$403M |
| 3 |
Waste Management
WM
|
+$334M |
| 4 |
GE Aerospace
GE
|
+$333M |
| 5 |
AT&T
T
|
+$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$114B
| $110M | 0.13% |
12,890,970
+45,055
| +0.4% | +$386K |
|
152
Abbott
ABT
$229B
| $108M | 0.13% |
2,023,800
| – | – |
|
153
Truist Financial
TFC
$57.7B
| $108M | 0.13% |
2,295,680
-4,163,600
| -64% | -$195M |
|
154
Kraft Heinz
KHC
$30.3B
| $108M | 0.13% |
1,387,336
+301,903
| +28% | +$23.4M |
|
155
BCE
BCE
$22.1B
| $107M | 0.13% |
2,287,000
| – | – |
|
156
The Mosaic Company
MOS
$10.8B
| $106M | 0.13% |
4,922,900
| – | – |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $98.7M | 0.12% |
963,214
-462,952
| -32% | -$47.4M |
|
158
Edison International
EIX
$21.5B
| $95.8M | 0.11% |
+1,241,200
| New | +$95.8M |
|
|
ESV
159
DELISTED
Ensco Rowan plc
ESV
| $94.4M | 0.11% |
3,952,953
+1,301,327
| +49% | +$31.1M |
|
|
B
160
Barrick Mining Corporation
B
$49.5B
| $89M | 0.11% |
5,531,839
-828,344
| -13% | -$13.3M |
|
161
Yum! Brands
YUM
$41.3B
| $87.4M | 0.1% |
1,186,869
+1,738
| +0.1% | +$128K |
|
162
Jack Henry & Associates
JKHY
$11.5B
| $86.8M | 0.1% |
844,200
| – | – |
|
|
CVA
163
DELISTED
Covanta Holding Corporation
CVA
| $86.3M | 0.1% |
5,808,600
| – | – |
|
164
IDEX
IEX
$12.1B
| $86.1M | 0.1% |
708,700
-290,700
| -29% | -$35.3M |
|
|
DATA
165
DELISTED
Tableau Software, Inc.
DATA
| $85.4M | 0.1% |
1,139,700
| – | – |
|
166
IAC Inc
IAC
$2.89B
| $84.2M | 0.1% |
4,006,312
| – | – |
|
167
Mercury Insurance
MCY
$4.35B
| $80.6M | 0.1% |
1,422,507
-475,703
| -25% | -$27M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79.7M | 0.1% |
+435,000
| New | +$79.7M |
|
|
GCI
169
DELISTED
Gannett Co., Inc
GCI
| $78.1M | 0.09% |
8,680,399
| – | – |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $75.9M | 0.09% |
1,286,309
+4
| +0% | +$236 |
|
171
Cisco
CSCO
$265B
| $74M | 0.09% |
2,200,000
| – | – |
|
172
McDonald's
MCD
$216B
| $73.8M | 0.09% |
471,000
| – | – |
|
173
Hexcel
HXL
$4.94B
| $73.7M | 0.09% |
1,283,527
-46,908
| -4% | -$2.69M |
|
174
Bank of America
BAC
$375B
| $72.9M | 0.09% |
2,877,450
+10,366
| +0.4% | +$263K |
|
175
Credicorp
BAP
$21.1B
| $72.7M | 0.09% |
354,533
+3,056
| +0.9% | +$627K |
|