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 |
MON
Monsanto Co
MON
|
+$224M |
| 2 |
Verizon
VZ
|
+$176M |
| 3 |
CERN
Cerner Corp
CERN
|
+$173M |
| 4 |
NetApp
NTAP
|
+$165M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$169M |
| 2 |
Darden Restaurants
DRI
|
+$112M |
| 3 |
Oracle
ORCL
|
+$95.5M |
| 4 |
Truist Financial
TFC
|
+$78.9M |
| 5 |
Tapestry
TPR
|
+$76.9M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.03% |
| 3 | Technology | 10.96% |
| 4 | Energy | 9.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$114B
| $28.7M | 0.07% |
3,210,350
| – | – |
|
|
DATA
177
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 0.07% |
388,200
+118,200
| +44% | +$8.59M |
|
178
Costco
COST
$426B
| $28.2M | 0.07% |
225,000
| – | – |
|
179
Crown Castle
CCI
$40.7B
| $28.1M | 0.07% |
348,600
+100,000
| +40% | +$8.05M |
|
|
PPO
180
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.2M | 0.07% |
700,000
| – | – |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.2M | 0.07% |
321,643
| – | – |
|
182
Waste Connections
WCN
$45.1B
| $27.1M | 0.07% |
+837,300
| New | +$27.1M |
|
183
Prudential Financial
PRU
$37.1B
| $26.4M | 0.06% |
+300,000
| New | +$26.4M |
|
184
CMS Energy
CMS
$21.4B
| $26.1M | 0.06% |
880,000
| – | – |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $25.3M | 0.06% |
422,900
-753,700
| -64% | -$45.2M |
|
|
DO
186
DELISTED
Diamond Offshore Drilling
DO
| $25M | 0.06% |
728,941
| – | – |
|
187
CRH
CRH
$76B
| $24.8M | 0.06% |
1,089,059
| – | – |
|
188
Grifois
GRFS
$6.55B
| $24.6M | 0.06% |
1,402,800
| – | – |
|
189
Infosys
INFY
$70.1B
| $24.3M | 0.06% |
3,208,800
| – | – |
|
190
PLDT
PHI
$4.22B
| $23.3M | 0.06% |
337,500
+82,700
| +32% | +$5.7M |
|
191
US Bancorp
USB
$76.7B
| $20.5M | 0.05% |
+490,000
| New | +$20.5M |
|
192
Biogen
BIIB
$21B
| $19.7M | 0.05% |
+59,500
| New | +$19.7M |
|
193
Arcos Dorados Holdings
ARCO
$1.43B
| $18.5M | 0.05% |
3,184,201
-3,760,842
| -54% | -$21.9M |
|
194
Incyte
INCY
$16.2B
| $18.3M | 0.04% |
+372,500
| New | +$18.3M |
|
195
Ameriprise Financial
AMP
$46B
| $18.1M | 0.04% |
+146,600
| New | +$18.1M |
|
196
Vodafone
VOD
$28.4B
| $17.9M | 0.04% |
545,454
| – | – |
|
197
Hologic
HOLX
$14.2B
| $17.8M | 0.04% |
730,000
| – | – |
|
|
B
198
Barrick Mining Corporation
B
$49.5B
| $17.6M | 0.04% |
1,200,000
-635,000
| -35% | -$9.31M |
|
199
NRG Energy
NRG
$32.1B
| $17.5M | 0.04% |
+573,400
| New | +$17.5M |
|
200
PPL Corp
PPL
$26.6B
| $17.1M | 0.04% |
560,608
| – | – |
|