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 |
Apple
AAPL
|
$368M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$124M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$108M |
| 5 |
CME Group
CME
|
$82.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$261M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$195M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$113M |
| 4 |
Bristol-Myers Squibb
BMY
|
$110M |
| 5 |
Cenovus Energy
CVE
|
$86M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
