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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$4B
| $66M | 0.09% | 1,839,871 +6,416 | +0.3% | +$230K |
|
177
Hewlett Packard
HPE
$29.6B
| $64.6M | 0.09% | 2,725,500 | – | – |
|
178
American Express
AXP
$231B
| $61.6M | 0.08% | 779,000 | – | – |
|
179
McDonald's
MCD
$224B
| $61M | 0.08% | 471,000 | – | – |
|
180
Cemex
CX
$13.2B
| $60.6M | 0.08% | 6,679,197 -1,262,385 | -16% | -$11.4M |
|
181
Scotiabank
BNS
$77.6B
| $58.9M | 0.08% | 1,006,400 | – | – |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $58.1M | 0.08% | 13,199,000 | – | – |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| $56.5M | 0.08% | 1,139,700 -388,200 | -25% | -$19.2M |
|
184
Charles Schwab
SCHW
$174B
| $55.7M | 0.08% | 1,365,600 | – | – |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.1M | 0.07% | 1,461,722 +5,607 | +0.4% | +$211K |
|
186
Costco
COST
$418B
| $53.2M | 0.07% | 317,201 | – | – |
|
187
IAC Inc
IAC
$2.94B
| $52.8M | 0.07% | 716,000 | – | – |
|
188
Morgan Stanley
MS
$240B
| $51.9M | 0.07% | 1,212,470 -669,900 | -36% | -$28.7M |
|
189
Waters Corp
WAT
$18B
| $51.7M | 0.07% | 330,857 +182 | +0.1% | +$28.4K |
|
190
Caterpillar
CAT
$196B
| $51.6M | 0.07% | 555,800 +94,600 | +21% | +$8.78M |
|
191
Advance Auto Parts
AAP
$3.66B
| $50.7M | 0.07% | 341,900 +89,000 | +35% | +$13.2M |
|
192
Outfront Media
OUT
$3.12B
| $50.6M | 0.07% | 1,907,400 | – | – |
|
193
Yum China
YUMC
$16.4B
| $50.4M | 0.07% | 1,853,032 -280,520 | -13% | -$7.63M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.07% | 720,000 | – | – |
|
195
Ross Stores
ROST
$48.1B
| $49.9M | 0.07% | 757,000 | – | – |
|
196
Rio Tinto
RIO
$102B
| $49.5M | 0.07% | 1,216,800 | – | – |
|
197
Core Laboratories
CLB
$540M
| $47.6M | 0.06% | 411,616 +1,289 | +0.3% | +$149K |
|
198
Stryker
SYK
$150B
| $46.4M | 0.06% | 352,651 -347,800 | -50% | -$45.8M |
|
199
National Grid
NGG
$70B
| $46.3M | 0.06% | 730,000 | – | – |
|
200
UBS Group
UBS
$128B
| $45M | 0.06% | 2,814,199 +7,538 | +0.3% | +$121K |
|