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 |
Intel
INTC
|
+$640M |
| 2 |
Schlumberger
SLB
|
+$590M |
| 3 |
Enbridge
ENB
|
+$505M |
| 4 |
GoDaddy
GDDY
|
+$422M |
| 5 |
Eli Lilly
LLY
|
+$415M |
Top Sells
| 1 |
Philip Morris
PM
|
+$517M |
| 2 |
Chevron
CVX
|
+$506M |
| 3 |
MON
Monsanto Co
MON
|
+$319M |
| 4 |
Comcast
CMCSA
|
+$287M |
| 5 |
AT&T
T
|
+$223M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
176
DELISTED
Altaba Inc. Common Stock
AABA
| $55.1M | 0.06% |
789,243
-1,033,257
| -57% | -$72.2M |
|
177
Stryker
SYK
$144B
| $54.6M | 0.06% |
352,651
| – | – |
|
178
Unilever
UL
$153B
| $54.3M | 0.06% |
981,000
| – | – |
|
179
Republic Services
RSG
$71.2B
| $54.2M | 0.06% |
801,600
-988,699
| -55% | -$66.8M |
|
180
Jack Henry & Associates
JKHY
$11.5B
| $52.7M | 0.06% |
450,900
-393,300
| -47% | -$46M |
|
181
UBS Group
UBS
$132B
| $52M | 0.06% |
2,828,231
+5,140
| +0.2% | +$94.4K |
|
182
Teradata
TDC
$2.03B
| $49.5M | 0.06% |
1,286,300
| – | – |
|
183
Advance Auto Parts
AAP
$3.85B
| $49.1M | 0.06% |
492,700
-835,800
| -63% | -$83.3M |
|
184
Cardinal Health
CAH
$35.9B
| $48.7M | 0.06% |
795,500
| – | – |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.9M | 0.05% |
718,528
+10,558
| +1% | +$704K |
|
|
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $47.1M | 0.05% |
2,123,700
| – | – |
|
187
Union Pacific
UNP
$128B
| $45.9M | 0.05% |
342,271
-807,003
| -70% | -$108M |
|
188
Core Laboratories
CLB
$583M
| $45.5M | 0.05% |
415,711
+1,729
| +0.4% | +$189K |
|
189
Citigroup
C
$184B
| $44.6M | 0.05% |
600,000
| – | – |
|
190
Outfront Media
OUT
$3.19B
| $44.3M | 0.05% |
1,937,871
| – | – |
|
191
Petrobras
PBR
$82.8B
| $43.6M | 0.05% |
4,240,218
+24,061
| +0.6% | +$248K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.05% |
720,000
| – | – |
|
193
Devon Energy
DVN
$21.4B
| $41.1M | 0.05% |
993,600
| – | – |
|
194
Rockwell Automation
ROK
$39B
| $39.8M | 0.05% |
202,700
-484,600
| -71% | -$95.2M |
|
195
Yum China
YUMC
$15.9B
| $39.6M | 0.04% |
988,326
-212,900
| -18% | -$8.52M |
|
196
Baker Hughes
BKR
$45.6B
| $37.9M | 0.04% |
1,197,600
| – | – |
|
|
197
AT&T
T
$212B
| $37.8M | 0.04% |
1,288,252
-7,590,496
| -85% | -$223M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.7M | 0.04% |
1,091,000
| – | – |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $36.7M | 0.04% |
477,205
-2
| -0% | -$154 |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $36.3M | 0.04% |
396,900
-566,314
| -59% | -$51.8M |
|