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 |
NLSN
Nielsen Holdings plc
NLSN
|
$347M |
| 2 |
AstraZeneca
AZN
|
$311M |
| 3 |
Medtronic
MDT
|
$262M |
| 4 |
Eli Lilly
LLY
|
$219M |
| 5 |
Sempra
SRE
|
$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$727M |
| 2 |
Merck
MRK
|
$217M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$211M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$196M |
| 5 |
VRN
Veren
VRN
|
$194M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53.1M | 0.1% | 1,079,500 | – | – |
|
177
Mastercard
MA
$538B
| $52.8M | 0.1% | 586,300 | – | – |
|
178
IDEX
IEX
$12.4B
| $52.3M | 0.09% | 733,200 | – | – |
|
179
National Grid
NGG
$70B
| $50.8M | 0.09% | 730,000 | – | – |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $50.1M | 0.09% | 1,500,000 | – | – |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| $49.6M | 0.09% | 68,800 | – | – |
|
182
Yum! Brands
YUM
$40.8B
| $49.2M | 0.09% | 615,800 +15,200 | +3% | +$1.22M |
|
183
Puma Biotechnology
PBYI
$254M
| $49M | 0.09% | 650,486 +452 | +0.1% | +$34.1K |
|
184
Tapestry
TPR
$21.2B
| $48.2M | 0.09% | 1,666,722 | – | – |
|
185
Boston Scientific
BSX
$156B
| $47.6M | 0.09% | 2,901,146 +1,146 | +0% | +$18.8K |
|
186
Cemex
CX
$13.2B
| $47M | 0.09% | 6,717,774 -870,917 | -11% | -$6.09M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $46.3M | 0.08% | 765,900 -104,000 | -12% | -$6.28M |
|
188
Principal Financial Group
PFG
$17.9B
| $45.4M | 0.08% | 958,000 | – | – |
|
189
American Express
AXP
$231B
| $45.3M | 0.08% | +610,741 | New | +$45.3M |
|
190
Rio Tinto
RIO
$102B
| $41.2M | 0.07% | 1,216,800 | – | – |
|
191
Artisan Partners
APAM
$3.3B
| $40.7M | 0.07% | +1,154,900 | New | +$40.7M |
|
|
KITE
192
DELISTED
Kite Pharma, Inc.
KITE
| $40.4M | 0.07% | 724,700 | – | – |
|
193
Teva Pharmaceuticals
TEVA
$21.1B
| $40.1M | 0.07% | 710,000 | – | – |
|
194
TEGNA Inc
TGNA
$3.41B
| $39.5M | 0.07% | 1,765,771 -3,135,309 | -64% | -$70.2M |
|
195
Waters Corp
WAT
$18B
| $39M | 0.07% | 330,000 | – | – |
|
196
Charles Schwab
SCHW
$174B
| $39M | 0.07% | 1,365,600 -1,726,700 | -56% | -$49.3M |
|
197
Morgan Stanley
MS
$240B
| $38.2M | 0.07% | +1,211,627 | New | +$38.2M |
|
198
Occidental Petroleum
OXY
$46.9B
| $34.1M | 0.06% | +516,203 | New | +$34.1M |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $33.6M | 0.06% | 785,000 | – | – |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $33.3M | 0.06% | 690,000 | – | – |
|