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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $34.9M | 0.06% | 630,000 | – | – |
|
202
IAC Inc
IAC
$2.94B
| $34.7M | 0.06% | 435,000 | – | – |
|
203
HSBC
HSBC
$224B
| $34.5M | 0.06% | 769,270 | – | – |
|
|
GCI
204
DELISTED
Gannett Co., Inc
GCI
| $34.3M | 0.06% | +2,450,540 | New | +$34.3M |
|
205
Citigroup
C
$178B
| $33.1M | 0.06% | 600,000 | – | – |
|
206
APA Corp
APA
$8.31B
| $32.8M | 0.06% | 570,000 | – | – |
|
207
Devon Energy
DVN
$22.9B
| $31.8M | 0.05% | 534,000 | – | – |
|
208
CRH
CRH
$75.9B
| $30.6M | 0.05% | 1,089,059 | – | – |
|
209
ICICI Bank
IBN
$113B
| $30.5M | 0.05% | 2,925,435 +6,935 | +0.2% | +$72.3K |
|
210
United Airlines
UAL
$34B
| $29.3M | 0.05% | 553,322 | – | – |
|
211
Digital Realty Trust
DLR
$57.2B
| $28.5M | 0.05% | 1,343,666 | – | – |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.4M | 0.05% | 495,115 -743,485 | -60% | -$42.6M |
|
213
Hologic
HOLX
$14.9B
| $27.8M | 0.05% | 730,222 +222 | +0% | +$8.45K |
|
214
Qualcomm
QCOM
$173B
| $27M | 0.05% | 431,000 | – | – |
|
215
Waste Connections
WCN
$47.5B
| $26.3M | 0.04% | 558,200 | – | – |
|
216
Prudential Financial
PRU
$38.6B
| $26.3M | 0.04% | 300,000 | – | – |
|
217
Northrop Grumman
NOC
$84.5B
| $26.2M | 0.04% | 165,200 | – | – |
|
218
DaVita
DVA
$9.85B
| $24M | 0.04% | +301,800 | New | +$24M |
|
219
Walmart
WMT
$774B
| $20.2M | 0.03% | +284,300 | New | +$20.2M |
|
220
YPF
YPF
$12B
| $20.1M | 0.03% | 733,300 | – | – |
|
|
DO
221
DELISTED
Diamond Offshore Drilling
DO
| $18.8M | 0.03% | 728,941 | – | – |
|
222
Charter Communications
CHTR
$36.3B
| $17M | 0.03% | +99,100 | New | +$17M |
|
|
HCBK
223
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.8M | 0.03% | 1,696,000 | – | – |
|
224
Ross Stores
ROST
$48.1B
| $16.1M | 0.03% | 332,000 -1,300 | -0.4% | -$63.2K |
|
225
PPL Corp
PPL
$27B
| $15.4M | 0.03% | 522,150 | – | – |
|