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 |
Bank of New York Mellon
BK
|
+$668M |
| 2 |
Vale
VALE
|
+$658M |
| 3 |
UnitedHealth
UNH
|
+$647M |
| 4 |
Equifax
EFX
|
+$514M |
| 5 |
Lockheed Martin
LMT
|
+$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$568M |
| 2 |
Automatic Data Processing
ADP
|
+$403M |
| 3 |
Waste Management
WM
|
+$334M |
| 4 |
GE Aerospace
GE
|
+$333M |
| 5 |
AT&T
T
|
+$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$238B
| $72.6M | 0.09% |
305,980
-203,500
| -40% | -$48.3M |
|
177
Colgate-Palmolive
CL
$66.4B
| $72.4M | 0.09% |
994,200
| – | – |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $71.6M | 0.09% |
1,500,000
| – | – |
|
179
Charles Schwab
SCHW
$167B
| $70.8M | 0.08% |
1,617,900
+252,300
| +18% | +$11M |
|
|
CCI.PRA
180
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $65.3M | 0.08% |
+61,100
| New | +$65.3M |
|
181
Scotiabank
BNS
$79.5B
| $64.7M | 0.08% |
1,006,400
| – | – |
|
182
Waters Corp
WAT
$17.8B
| $61.2M | 0.07% |
341,010
+6,192
| +2% | +$1.11M |
|
183
Coca-Cola Europacific Partners
CCEP
$40.3B
| $61.2M | 0.07% |
1,469,455
+3,004
| +0.2% | +$125K |
|
184
Rio Tinto
RIO
$104B
| $57.4M | 0.07% |
1,216,800
| – | – |
|
185
Unilever
UL
$153B
| $56.9M | 0.07% |
981,000
| – | – |
|
186
Cardinal Health
CAH
$35.9B
| $53.2M | 0.06% |
795,500
-259,500
| -25% | -$17.4M |
|
187
Stryker
SYK
$144B
| $50.1M | 0.06% |
352,651
| – | – |
|
188
Caterpillar
CAT
$204B
| $49.6M | 0.06% |
397,800
-158,000
| -28% | -$19.7M |
|
|
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $49.6M | 0.06% |
2,123,700
| – | – |
|
190
KT
KT
$9.67B
| $49.3M | 0.06% |
+3,553,200
| New | +$49.3M |
|
191
Ross Stores
ROST
$48.1B
| $48.9M | 0.06% |
757,000
| – | – |
|
192
UBS Group
UBS
$132B
| $48.3M | 0.06% |
2,823,091
+3,680
| +0.1% | +$62.9K |
|
193
Outfront Media
OUT
$3.19B
| $48M | 0.06% |
1,937,871
| – | – |
|
194
Yum China
YUMC
$15.9B
| $48M | 0.06% |
1,201,226
-596,271
| -33% | -$23.8M |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.13B
| $47M | 0.06% |
1,215,767
| – | – |
|
196
Ameriprise Financial
AMP
$46B
| $45M | 0.05% |
303,100
| – | – |
|
197
Baker Hughes
BKR
$45.6B
| $43.9M | 0.05% |
+1,197,600
| New | +$43.9M |
|
198
Citigroup
C
$184B
| $43.6M | 0.05% |
600,000
| – | – |
|
199
Teradata
TDC
$2.03B
| $43.5M | 0.05% |
1,286,300
| – | – |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.9M | 0.05% |
707,970
| – | – |
|