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 |
Nutrien
NTR
|
+$635M |
| 2 |
Broadcom
AVGO
|
+$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$421M |
| 4 |
Mondelez International
MDLZ
|
+$368M |
| 5 |
Costco
COST
|
+$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$770M |
| 2 |
Lockheed Martin
LMT
|
+$500M |
| 3 |
Boeing
BA
|
+$372M |
| 4 |
Deere & Co
DE
|
+$338M |
| 5 |
Dollar General
DG
|
+$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.5B
| $93M | 0.11% |
1,493,335
+106,000
| +8% | +$6.6M |
|
152
Honeywell
HON
$135B
| $92.9M | 0.11% |
670,771
-1,136,419
| -63% | -$157M |
|
153
BCE
BCE
$21.8B
| $92.3M | 0.11% |
2,145,200
-141,800
| -6% | -$6.1M |
|
|
DATA
154
DELISTED
Tableau Software, Inc.
DATA
| $92.1M | 0.11% |
1,139,700
| – | – |
|
155
Chipotle Mexican Grill
CMG
$52.6B
| $91.6M | 0.11% |
14,175,000
+2,505,000
| +21% | +$16.2M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $90.3M | 0.1% |
1,500,000
| – | – |
|
157
Duke Energy
DUK
$94.5B
| $88.9M | 0.1% |
1,147,857
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.05T
| $86.8M | 0.1% |
435,000
| – | – |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| $86.6M | 0.1% |
8,680,399
| – | – |
|
160
Charles Schwab
SCHW
$165B
| $84.5M | 0.1% |
1,617,900
| – | – |
|
161
Credicorp
BAP
$21.4B
| $80.7M | 0.09% |
355,342
-196
| -0.1% | -$44.5K |
|
162
Goldman Sachs
GS
$237B
| $77.1M | 0.09% |
305,980
| – | – |
|
|
B
163
Barrick Mining Corporation
B
$49.4B
| $75.5M | 0.09% |
6,062,050
+8,061
| +0.1% | +$100K |
|
164
Marriott International Class A Common Stock
MAR
$72.3B
| $73.6M | 0.09% |
541,329
+280,329
| +107% | +$38.1M |
|
165
Bank of America
BAC
$376B
| $73.4M | 0.08% |
2,446,870
+9,374
| +0.4% | +$281K |
|
166
Colgate-Palmolive
CL
$65.8B
| $71.3M | 0.08% |
994,200
| – | – |
|
167
Euronet Worldwide
EEFT
$3.54B
| $70.5M | 0.08% |
+892,800
| New | +$70.5M |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $69.9M | 0.08% |
3,982,273
+9,429
| +0.2% | +$166K |
|
169
Waters Corp
WAT
$18B
| $68.1M | 0.08% |
342,602
-447
| -0.1% | -$88.8K |
|
170
Rio Tinto
RIO
$103B
| $62.7M | 0.07% |
1,216,800
| – | – |
|
171
Scotiabank
BNS
$80.1B
| $62M | 0.07% |
1,006,400
| – | – |
|
172
Ross Stores
ROST
$47.9B
| $59M | 0.07% |
757,000
| – | – |
|
173
KT
KT
$9.65B
| $58.9M | 0.07% |
4,297,400
+236,000
| +6% | +$3.23M |
|
|
AABA
174
DELISTED
Altaba Inc. Common Stock
AABA
| $58.4M | 0.07% |
789,243
| – | – |
|
175
Deutsche Bank
DB
$70.3B
| $58.3M | 0.07% |
+4,183,635
| New | +$58.3M |
|