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 |
Verizon
VZ
|
+$521M |
| 2 |
Philip Morris
PM
|
+$404M |
| 3 |
Kinder Morgan
KMI
|
+$305M |
| 4 |
Coca-Cola
KO
|
+$273M |
| 5 |
ConocoPhillips
COP
|
+$261M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$238M |
| 2 |
DuPont de Nemours
DD
|
+$148M |
| 3 |
Johnson Controls International
JCI
|
+$144M |
| 4 |
Darden Restaurants
DRI
|
+$115M |
| 5 |
PepsiCo
PEP
|
+$106M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.1M | 0.06% |
319,200
| – | – |
|
202
McDonald's
MCD
$216B
| $31.3M | 0.06% |
321,100
| – | – |
|
203
Citigroup
C
$184B
| $30.9M | 0.06% |
600,000
| – | – |
|
204
ICICI Bank
IBN
$114B
| $30.2M | 0.06% |
3,210,350
| – | – |
|
205
Qualcomm
QCOM
$174B
| $29.9M | 0.05% |
431,000
| – | – |
|
206
IAC Inc
IAC
$2.89B
| $29.3M | 0.05% |
+2,434,002
| New | +$29.3M |
|
207
CRH
CRH
$76B
| $28.5M | 0.05% |
1,089,059
| – | – |
|
208
RPM International
RPM
$16.1B
| $28.5M | 0.05% |
+593,821
| New | +$28.5M |
|
209
Waste Connections
WCN
$45.1B
| $26.9M | 0.05% |
837,300
| – | – |
|
210
Northrop Grumman
NOC
$82.3B
| $26.6M | 0.05% |
+165,200
| New | +$26.6M |
|
|
XOOM
211
DELISTED
XOOM CORP COM
XOOM
| $26.3M | 0.05% |
1,790,201
+129,918
| +8% | +$1.91M |
|
212
Digital Realty Trust
DLR
$59.7B
| $25.2M | 0.05% |
+1,343,666
| New | +$25.2M |
|
213
Synchrony
SYF
$28.4B
| $24.6M | 0.04% |
810,000
| – | – |
|
214
Hologic
HOLX
$14.2B
| $24.1M | 0.04% |
730,000
| – | – |
|
215
Prudential Financial
PRU
$37.1B
| $24.1M | 0.04% |
300,000
| – | – |
|
216
Rio Tinto
RIO
$104B
| $24M | 0.04% |
578,800
| – | – |
|
217
John Wiley & Sons Class A
WLY
$2.2B
| $23.4M | 0.04% |
+382,145
| New | +$23.4M |
|
218
Grifois
GRFS
$6.55B
| $23M | 0.04% |
1,402,800
| – | – |
|
219
YPF
YPF
$10.5B
| $20.1M | 0.04% |
733,300
| – | – |
|
|
DO
220
DELISTED
Diamond Offshore Drilling
DO
| $19.5M | 0.04% |
728,941
| – | – |
|
221
Lennar Class A
LEN
$34.6B
| $17.8M | 0.03% |
360,553
| – | – |
|
|
HCBK
222
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.8M | 0.03% |
1,696,000
| – | – |
|
223
PPL Corp
PPL
$26.6B
| $17.6M | 0.03% |
560,608
| – | – |
|
|
VAL
224
DELISTED
Valspar
VAL
| $16.8M | 0.03% |
200,000
| – | – |
|
225
Air Products & Chemicals
APD
$64.4B
| $16.7M | 0.03% |
119,139
-531,201
| -82% | -$74.3M |
|