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 |
Verizon
VZ
|
+$521M |
| 2 |
Philip Morris
PM
|
+$404M |
| 3 |
Kinder Morgan
KMI
|
+$305M |
| 4 |
Coca-Cola
KO
|
+$273M |
| 5 |
ConocoPhillips
COP
|
+$261M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$238M |
| 2 |
DuPont de Nemours
DD
|
+$148M |
| 3 |
Johnson Controls International
JCI
|
+$144M |
| 4 |
Darden Restaurants
DRI
|
+$115M |
| 5 |
PepsiCo
PEP
|
+$106M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$147B
| $51.5M | 0.09% |
2,900,000
| – | – |
|
177
Infosys
INFY
$70.7B
| $50M | 0.09% |
5,700,800
-3,208,800
| -36% | -$28.1M |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $49.3M | 0.09% |
726,570
| – | – |
|
179
Mercado Libre
MELI
$118B
| $49.3M | 0.09% |
402,000
| – | – |
|
180
Principal Financial Group
PFG
$18.5B
| $49.2M | 0.09% |
+958,000
| New | +$49.2M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $48M | 0.09% |
3,158,150
+12,100
| +0.4% | +$184K |
|
182
Freeport-McMoran
FCX
$65B
| $47.7M | 0.09% |
2,517,300
| – | – |
|
183
National Grid
NGG
$70.3B
| $47.2M | 0.09% |
745,960
| – | – |
|
184
Ameriprise Financial
AMP
$46B
| $45.6M | 0.08% |
348,600
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$21.4B
| $44.2M | 0.08% |
710,000
| – | – |
|
186
Costco
COST
$426B
| $44.1M | 0.08% |
291,000
| – | – |
|
187
Dominion Energy
D
$51.7B
| $42.5M | 0.08% |
600,000
| – | – |
|
|
KITE
188
DELISTED
Kite Pharma, Inc.
KITE
| $41.8M | 0.08% |
724,700
| – | – |
|
189
Waters Corp
WAT
$17.8B
| $41M | 0.07% |
330,000
| – | – |
|
190
Caterpillar
CAT
$204B
| $37.4M | 0.07% |
467,400
-131,022
| -22% | -$10.5M |
|
191
United Airlines
UAL
$33.8B
| $37.2M | 0.07% |
553,322
| – | – |
|
|
PACW
192
DELISTED
PacWest Bancorp
PACW
| $36.8M | 0.07% |
785,000
+140,000
| +22% | +$6.56M |
|
193
Emerson Electric
EMR
$76.3B
| $35.7M | 0.06% |
630,000
-2,000
| -0.3% | -$113K |
|
|
ENIA
194
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $35.5M | 0.06% |
4,046,726
+116,988
| +3% | +$1.03M |
|
195
Ross Stores
ROST
$47.9B
| $35.1M | 0.06% |
666,600
-620,000
| -48% | -$32.7M |
|
196
APA Corp
APA
$8.77B
| $34.4M | 0.06% |
570,000
| – | – |
|
197
Honda
HMC
$44.2B
| $34.3M | 0.06% |
1,047,800
| – | – |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.3M | 0.06% |
321,643
| – | – |
|
199
HSBC
HSBC
$238B
| $32.8M | 0.06% |
872,496
-20,291
| -2% | -$762K |
|
200
Devon Energy
DVN
$22.2B
| $32.2M | 0.06% |
534,000
+250,000
| +88% | +$15.1M |
|