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 |
Chubb
CB
|
+$1.04B |
| 2 |
C.H. Robinson
CHRW
|
+$489M |
| 3 |
Broadcom
AVGO
|
+$313M |
| 4 |
Starbucks
SBUX
|
+$307M |
| 5 |
Aon
AON
|
+$303M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$403M |
| 2 |
Procter & Gamble
PG
|
+$228M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$220M |
| 4 |
Truist Financial
TFC
|
+$211M |
| 5 |
Goldman Sachs
GS
|
+$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $62.9M | 0.09% |
2,847,209
-4,002,302
| -58% | -$88.5M |
|
|
KITE
177
DELISTED
Kite Pharma, Inc.
KITE
| $58.9M | 0.09% |
1,314,200
| – | – |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $57.9M | 0.08% |
1,500,000
| – | – |
|
179
American Express
AXP
$228B
| $57.7M | 0.08% |
779,000
-180,000
| -19% | -$13.3M |
|
180
McDonald's
MCD
$216B
| $57.3M | 0.08% |
471,000
+167,000
| +55% | +$20.3M |
|
181
Liberty Global Class A
LBTYA
$4.05B
| $56.1M | 0.08% |
+1,833,455
| New | +$56.1M |
|
182
Scotiabank
BNS
$79.5B
| $56M | 0.08% |
1,006,400
| – | – |
|
183
Yum China
YUMC
$15.9B
| $55.7M | 0.08% |
+2,133,552
| New | +$55.7M |
|
184
Charles Schwab
SCHW
$167B
| $53.9M | 0.08% |
1,365,600
| – | – |
|
185
Costco
COST
$426B
| $50.8M | 0.07% |
317,201
-257,200
| -45% | -$41.2M |
|
186
Ross Stores
ROST
$48.1B
| $49.7M | 0.07% |
757,000
| – | – |
|
187
Core Laboratories
CLB
$583M
| $49.3M | 0.07% |
+410,327
| New | +$49.3M |
|
188
Outfront Media
OUT
$3.19B
| $47.4M | 0.07% |
1,937,871
+803,636
| +71% | +$19.7M |
|
189
Rio Tinto
RIO
$104B
| $46.8M | 0.07% |
1,216,800
| – | – |
|
190
IAC Inc
IAC
$2.89B
| $46.4M | 0.07% |
4,006,312
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $45.8M | 0.07% |
720,000
| – | – |
|
192
Coca-Cola Europacific Partners
CCEP
$40.3B
| $45.7M | 0.07% |
1,456,115
+3,328
| +0.2% | +$104K |
|
193
Devon Energy
DVN
$21.4B
| $45.4M | 0.07% |
993,600
| – | – |
|
194
Waters Corp
WAT
$17.8B
| $44.4M | 0.06% |
330,675
-332
| -0.1% | -$44.6K |
|
195
UBS Group
UBS
$132B
| $43.9M | 0.06% |
+2,806,661
| New | +$43.9M |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $43.9M | 0.06% |
566,829
-233,297
| -29% | -$18.1M |
|
197
Caterpillar
CAT
$204B
| $42.8M | 0.06% |
461,200
| – | – |
|
198
Advance Auto Parts
AAP
$3.85B
| $42.8M | 0.06% |
252,900
| – | – |
|
199
National Grid
NGG
$71.1B
| $42.6M | 0.06% |
745,960
| – | – |
|
200
Credicorp
BAP
$21.1B
| $40.5M | 0.06% |
256,575
+33,577
| +15% | +$5.3M |
|