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 |
Intel
INTC
|
+$640M |
| 2 |
Schlumberger
SLB
|
+$590M |
| 3 |
Enbridge
ENB
|
+$505M |
| 4 |
GoDaddy
GDDY
|
+$422M |
| 5 |
Eli Lilly
LLY
|
+$415M |
Top Sells
| 1 |
Philip Morris
PM
|
+$517M |
| 2 |
Chevron
CVX
|
+$506M |
| 3 |
MON
Monsanto Co
MON
|
+$319M |
| 4 |
Comcast
CMCSA
|
+$287M |
| 5 |
AT&T
T
|
+$223M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.3B
| $97.1M | 0.11% |
1,190,254
+3,385
| +0.3% | +$276K |
|
152
Duke Energy
DUK
$95.2B
| $96.5M | 0.11% |
1,147,857
-1,040,509
| -48% | -$87.5M |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $93.9M | 0.11% |
3,972,844
+19,891
| +0.5% | +$470K |
|
154
InterContinental Hotels
IHG
$18.2B
| $92.4M | 0.1% |
+1,382,516
| New | +$92.4M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $91.8M | 0.1% |
+1,449,597
| New | +$91.8M |
|
|
B
156
Barrick Mining Corporation
B
$49.5B
| $87.6M | 0.1% |
6,053,989
+522,150
| +9% | +$7.56M |
|
157
IAC Inc
IAC
$2.89B
| $87.6M | 0.1% |
4,006,312
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.2M | 0.1% |
435,000
| – | – |
|
159
Cisco
CSCO
$265B
| $84.3M | 0.1% |
2,200,000
| – | – |
|
160
Charles Schwab
SCHW
$167B
| $83.1M | 0.09% |
1,617,900
| – | – |
|
161
McDonald's
MCD
$216B
| $81.1M | 0.09% |
471,000
| – | – |
|
|
DATA
162
DELISTED
Tableau Software, Inc.
DATA
| $78.9M | 0.09% |
1,139,700
| – | – |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $78.4M | 0.09% |
1,500,000
| – | – |
|
164
Goldman Sachs
GS
$238B
| $78M | 0.09% |
305,980
| – | – |
|
165
Colgate-Palmolive
CL
$66.4B
| $75M | 0.08% |
994,200
| – | – |
|
166
Credicorp
BAP
$21.1B
| $73.7M | 0.08% |
355,538
+1,005
| +0.3% | +$208K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $72.4M | 0.08% |
1,286,309
| – | – |
|
168
Bank of America
BAC
$375B
| $72M | 0.08% |
2,437,496
-439,954
| -15% | -$13M |
|
169
Chipotle Mexican Grill
CMG
$51.7B
| $67.5M | 0.08% |
+11,670,000
| New | +$67.5M |
|
170
Waters Corp
WAT
$17.8B
| $66.3M | 0.07% |
343,049
+2,039
| +0.6% | +$394K |
|
171
Scotiabank
BNS
$79.5B
| $64.9M | 0.07% |
1,006,400
| – | – |
|
172
Rio Tinto
RIO
$104B
| $64.4M | 0.07% |
1,216,800
| – | – |
|
173
KT
KT
$9.67B
| $63.4M | 0.07% |
4,061,400
+508,200
| +14% | +$7.93M |
|
174
Ross Stores
ROST
$48.1B
| $60.7M | 0.07% |
757,000
| – | – |
|
175
IDEX
IEX
$12.1B
| $59.5M | 0.07% |
450,500
-258,200
| -36% | -$34.1M |
|