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 |
S&P Global
SPGI
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$351M |
| 3 |
AET
Aetna Inc
AET
|
+$219M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
Coca-Cola
KO
|
+$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$369M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
Walt Disney
DIS
|
+$229M |
| 5 |
Mondelez International
MDLZ
|
+$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
176
DELISTED
Tableau Software, Inc.
DATA
| $70.1M | 0.11% |
1,527,900
| – | – |
|
177
SiriusXM
SIRI
$7.89B
| $67.8M | 0.1% |
1,716,400
| – | – |
|
178
Waste Connections
WCN
$45.1B
| $67.5M | 0.1% |
1,568,658
+257,358
| +20% | +$11.1M |
|
179
Tapestry
TPR
$22.9B
| $66.8M | 0.1% |
1,666,722
| – | – |
|
180
Kraft Heinz
KHC
$30.3B
| $64.8M | 0.1% |
825,433
| – | – |
|
181
Cisco
CSCO
$265B
| $62.6M | 0.1% |
2,200,000
| – | – |
|
182
Petrobras
PBR
$82.8B
| $58.6M | 0.09% |
10,034,788
+3,957
| +0% | +$23.1K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $58.4M | 0.09% |
795,927
-115
| -0% | -$8.44K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $55.2M | 0.08% |
1,500,000
| – | – |
|
185
Agios Pharmaceuticals
AGIO
$2.11B
| $54.7M | 0.08% |
1,347,573
+568
| +0% | +$23.1K |
|
186
National Grid
NGG
$71.1B
| $52.1M | 0.08% |
745,960
| – | – |
|
187
Cenovus Energy
CVE
$30.9B
| $49.4M | 0.08% |
3,795,838
+341
| +0% | +$4.44K |
|
188
Scotiabank
BNS
$79.5B
| $49.2M | 0.08% |
1,028,574
-1,225,010
| -54% | -$58.6M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $48.4M | 0.07% |
1,039,000
+59,100
| +6% | +$2.75M |
|
190
Hewlett Packard
HPE
$32.8B
| $48.3M | 0.07% |
4,689,379
| – | – |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $45.9M | 0.07% |
+1,477,800
| New | +$45.9M |
|
192
Williams-Sonoma
WSM
$24.5B
| $44.6M | 0.07% |
1,630,000
| – | – |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.07% |
977,950
-885,750
| -48% | -$39.5M |
|
194
Waters Corp
WAT
$17.8B
| $43.5M | 0.07% |
330,000
| – | – |
|
|
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.6M | 0.06% |
1,750,000
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $39.7M | 0.06% |
720,000
| – | – |
|
197
Charles Schwab
SCHW
$167B
| $38.3M | 0.06% |
1,365,600
-210,000
| -13% | -$5.88M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $38M | 0.06% |
710,000
| – | – |
|
199
Prologis
PLD
$106B
| $37.4M | 0.06% |
846,000
| – | – |
|
200
Artisan Partners
APAM
$3.18B
| $35.6M | 0.05% |
1,154,900
| – | – |
|