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 |
Home Depot
HD
|
$600M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Gilead Sciences
GILD
|
$530M |
| 4 |
Amgen
AMGN
|
$443M |
| 5 |
Texas Instruments
TXN
|
$424M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $6.19M | 0.03% | +222,626 | New | +$6.19M |
|
177
Pitney Bowes
PBI
$2.09B
| $5.17M | 0.02% | +352,300 | New | +$5.17M |
|
178
Verint Systems
VRNT
$1.23B
| $4.47M | 0.02% | +125,924 | New | +$4.47M |
|
|
MESG
179
DELISTED
XURA INC COM (DE)
MESG
| $2.89M | 0.01% | +97,000 | New | +$2.89M |
|
180
Lumen
LUMN
$5.1B
| $2.79M | 0.01% | +78,775 | New | +$2.79M |
|
|
GM.WS.A
181
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.9M | 0.01% | +79,175 | New | +$1.9M |
|
|
GM.WS.B
182
DELISTED
General Motors Company
GM.WS.B
| $1.3M | 0.01% | +79,175 | New | +$1.3M |
|