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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $57.9M | 0.1% | 428,600 +137,600 | +47% | +$18.6M |
|
177
Tapestry
TPR
$21.2B
| $57.7M | 0.1% | 1,666,722 | – | – |
|
178
IDEX
IEX
$12.4B
| $57.6M | 0.1% | 733,200 | – | – |
|
179
Mastercard
MA
$538B
| $54.8M | 0.09% | +586,300 | New | +$54.8M |
|
180
Jack Henry & Associates
JKHY
$11.9B
| $54.6M | 0.09% | 844,200 +82,200 | +11% | +$5.32M |
|
181
Yum! Brands
YUM
$40.8B
| $54.1M | 0.09% | +600,600 | New | +$54.1M |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $51.9M | 0.09% | 1,500,000 | – | – |
|
183
Boston Scientific
BSX
$156B
| $51.3M | 0.09% | 2,900,000 | – | – |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $51.3M | 0.09% | 3,161,950 +3,800 | +0.1% | +$61.6K |
|
185
Rio Tinto
RIO
$102B
| $50.1M | 0.09% | 1,216,800 +638,000 | +110% | +$26.3M |
|
186
Principal Financial Group
PFG
$17.9B
| $49.1M | 0.08% | 958,000 | – | – |
|
187
National Grid
NGG
$70B
| $47.1M | 0.08% | 730,000 | – | – |
|
|
KITE
188
DELISTED
Kite Pharma, Inc.
KITE
| $44.2M | 0.07% | 724,700 | – | – |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $44.1M | 0.07% | 690,000 | – | – |
|
190
Waters Corp
WAT
$18B
| $42.4M | 0.07% | 330,000 | – | – |
|
191
Teva Pharmaceuticals
TEVA
$21.1B
| $42M | 0.07% | 710,000 | – | – |
|
|
PPO
192
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $41.9M | 0.07% | 700,000 -316,173 | -31% | -$18.9M |
|
193
Chipotle Mexican Grill
CMG
$56.5B
| $41.6M | 0.07% | +68,800 | New | +$41.6M |
|
194
Freeport-McMoran
FCX
$63.7B
| $40.8M | 0.07% | 2,191,500 -325,800 | -13% | -$6.07M |
|
195
Dominion Energy
D
$51.1B
| $40.1M | 0.07% | 600,000 | – | – |
|
196
Caterpillar
CAT
$196B
| $39.6M | 0.07% | 467,400 | – | – |
|
197
Ameriprise Financial
AMP
$48.5B
| $37.9M | 0.06% | 303,100 -45,500 | -13% | -$5.68M |
|
|
XOOM
198
DELISTED
XOOM CORP COM
XOOM
| $37.7M | 0.06% | 1,790,201 | – | – |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $36.7M | 0.06% | 785,000 | – | – |
|
|
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $36.1M | 0.06% | 2,281,400 +98,700 | +5% | +$1.56M |
|