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 |
Meta Platforms (Facebook)
META
|
+$534M |
| 2 |
Church & Dwight Co
CHD
|
+$375M |
| 3 |
Broadcom
AVGO
|
+$321M |
| 4 |
EOG Resources
EOG
|
+$261M |
| 5 |
RTX Corp
RTX
|
+$215M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$478M |
| 2 |
MON
Monsanto Co
MON
|
+$477M |
| 3 |
PG&E
PCG
|
+$318M |
| 4 |
Texas Instruments
TXN
|
+$252M |
| 5 |
Dollar General
DG
|
+$218M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.2B
| $90.8M | 0.1% |
1,147,857
| – | – |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $88M | 0.1% |
1,500,063
+63
| +0% | +$3.7K |
|
153
BCE
BCE
$22.1B
| $86.9M | 0.1% |
2,145,200
| – | – |
|
154
Royal Caribbean
RCL
$89.6B
| $85.5M | 0.1% |
825,658
-468,707
| -36% | -$48.6M |
|
155
Charles Schwab
SCHW
$167B
| $82.7M | 0.09% |
1,617,900
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.2M | 0.09% |
435,011
+11
| +0% | +$2.05K |
|
157
Credicorp
BAP
$21.1B
| $80M | 0.09% |
355,157
-185
| -0.1% | -$41.6K |
|
|
B
158
Barrick Mining Corporation
B
$49.5B
| $79.7M | 0.09% |
6,070,952
+8,902
| +0.1% | +$117K |
|
159
Humana
HUM
$33.1B
| $78.1M | 0.09% |
262,510
-497,990
| -65% | -$148M |
|
160
Euronet Worldwide
EEFT
$3.55B
| $74.8M | 0.08% |
892,800
| – | – |
|
161
Bank of America
BAC
$375B
| $69.3M | 0.08% |
2,459,662
+12,792
| +0.5% | +$361K |
|
162
Marriott International Class A Common Stock
MAR
$72B
| $68.5M | 0.08% |
541,129
-200
| -0% | -$25.3K |
|
163
Rio Tinto
RIO
$104B
| $67.5M | 0.08% |
1,216,800
| – | – |
|
164
Waters Corp
WAT
$17.8B
| $66.3M | 0.07% |
342,310
-292
| -0.1% | -$56.5K |
|
165
Colgate-Palmolive
CL
$66.4B
| $64.4M | 0.07% |
994,261
+61
| +0% | +$3.95K |
|
166
Ross Stores
ROST
$48.1B
| $64.2M | 0.07% |
757,000
| – | – |
|
167
Teradata
TDC
$2.03B
| $63.7M | 0.07% |
1,587,757
+301,457
| +23% | +$12.1M |
|
|
168
Dollar General
DG
$23B
| $60.6M | 0.07% |
615,000
-2,210,740
| -78% | -$218M |
|
169
Jack Henry & Associates
JKHY
$11.5B
| $58.8M | 0.07% |
450,945
+45
| +0% | +$5.87K |
|
|
AABA
170
DELISTED
Altaba Inc. Common Stock
AABA
| $57.8M | 0.07% |
789,243
| – | – |
|
171
KT
KT
$9.67B
| $57.1M | 0.06% |
4,297,400
| – | – |
|
172
Scotiabank
BNS
$79.5B
| $57M | 0.06% |
1,006,400
| – | – |
|
173
Republic Services
RSG
$71.2B
| $54.8M | 0.06% |
801,600
| – | – |
|
174
Unilever
UL
$153B
| $54.2M | 0.06% |
981,070
+70
| +0% | +$3.87K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.2M | 0.06% |
1,091,000
| – | – |
|