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 |
Chevron
CVX
|
+$222M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$124M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$108M |
| 4 |
CME Group
CME
|
+$82.2M |
| 5 |
Starbucks
SBUX
|
+$73.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$261M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$195M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$113M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$184B
| $28.3M | 0.07% |
600,000
| – | – |
|
177
CRH
CRH
$76B
| $28.2M | 0.07% |
1,089,059
| – | – |
|
178
CMS Energy
CMS
$21.4B
| $27.4M | 0.07% |
+880,000
| New | +$27.4M |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.7M | 0.07% |
321,643
-599,755
| -65% | -$49.8M |
|
180
United Airlines
UAL
$33.8B
| $26.1M | 0.07% |
635,000
| – | – |
|
181
Costco
COST
$426B
| $25.9M | 0.07% |
225,000
| – | – |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $25.8M | 0.07% |
+372,000
| New | +$25.8M |
|
183
American Tower
AMT
$90.1B
| $25.5M | 0.07% |
+283,900
| New | +$25.5M |
|
|
ENIA
184
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.5M | 0.06% |
2,700,907
+1,998,426
| +284% | +$18.2M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.3M | 0.06% |
+250,500
| New | +$23.3M |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $21.7M | 0.06% |
610,000
-2,400,000
| -80% | -$85.5M |
|
187
Infosys
INFY
$70.1B
| $21.6M | 0.06% |
+3,208,800
| New | +$21.6M |
|
|
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.5M | 0.06% |
265,000
| – | – |
|
|
DATA
189
DELISTED
Tableau Software, Inc.
DATA
| $19.3M | 0.05% |
+270,000
| New | +$19.3M |
|
190
PPL Corp
PPL
$26.6B
| $18.6M | 0.05% |
560,608
| – | – |
|
191
Hologic
HOLX
$14.2B
| $18.5M | 0.05% |
730,000
| – | – |
|
192
Crown Castle
CCI
$40.7B
| $18.5M | 0.05% |
248,600
| – | – |
|
193
Vodafone
VOD
$28.4B
| $18.2M | 0.05% |
545,454
| – | – |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.05% |
200,000
-1,292,999
| -87% | -$113M |
|
195
PLDT
PHI
$4.22B
| $17.2M | 0.04% |
254,800
+191,600
| +303% | +$12.9M |
|
|
HCBK
196
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.7M | 0.04% |
1,696,000
| – | – |
|
197
AES
AES
$9.28B
| $16M | 0.04% |
+1,027,100
| New | +$16M |
|
198
CEMIG Preferred Shares
CIG
$5.95B
| $14M | 0.04% |
3,436,730
+2,703,801
| +369% | +$11M |
|
199
First Solar
FSLR
$22.2B
| $12.1M | 0.03% |
170,000
| – | – |
|
200
Petrobras
PBR
$82.8B
| $10.6M | 0.03% |
721,500
+544,300
| +307% | +$7.96M |
|