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 |
Microsoft
MSFT
|
$470M |
| 2 |
American Express
AXP
|
$443M |
| 3 |
Boeing
BA
|
$366M |
| 4 |
Mondelez International
MDLZ
|
$308M |
| 5 |
Ryanair
RYAAY
|
$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$231M |
| 2 |
PNC Financial Services
PNC
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
AbbVie
ABBV
|
$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
201
DELISTED
Kite Pharma, Inc.
KITE
| $44.7M | 0.07% | 724,700 | – | – |
|
202
Waters Corp
WAT
$18B
| $44.4M | 0.07% | 330,000 | – | – |
|
203
Petrobras
PBR
$79.9B
| $43.1M | 0.07% | +10,030,831 | New | +$43.1M |
|
204
IAC Inc
IAC
$2.94B
| $43M | 0.07% | 716,000 +281,000 | +65% | +$16.9M |
|
205
Artisan Partners
APAM
$3.3B
| $41.6M | 0.06% | 1,154,900 | – | – |
|
206
Hewlett Packard
HPE
$29.6B
| $41.4M | 0.06% | +2,725,500 | New | +$41.4M |
|
|
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.7M | 0.06% | +1,750,000 | New | +$40.7M |
|
208
KeyCorp
KEY
$21.2B
| $39.4M | 0.06% | +2,990,000 | New | +$39.4M |
|
209
Prologis
PLD
$106B
| $36.3M | 0.06% | +846,000 | New | +$36.3M |
|
210
Rio Tinto
RIO
$102B
| $35.4M | 0.05% | 1,216,800 | – | – |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.05% | +720,000 | New | +$33.9M |
|
212
Chipotle Mexican Grill
CMG
$56.5B
| $33M | 0.05% | 68,800 | – | – |
|
213
Ameriprise Financial
AMP
$48.5B
| $32.3M | 0.05% | 303,100 | – | – |
|
214
United Airlines
UAL
$34B
| $31.7M | 0.05% | 553,322 | – | – |
|
215
CRH
CRH
$75.9B
| $31.4M | 0.05% | 1,089,059 | – | – |
|
216
Northrop Grumman
NOC
$84.5B
| $31.2M | 0.05% | 165,200 | – | – |
|
217
Citigroup
C
$178B
| $31.1M | 0.05% | 600,000 | – | – |
|
218
HSBC
HSBC
$224B
| $30.4M | 0.05% | 769,270 | – | – |
|
219
Emerson Electric
EMR
$74.3B
| $30.1M | 0.05% | 630,000 | – | – |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $29.3M | 0.05% | 1,811,350 +10,800 | +0.6% | +$174K |
|
221
Digital Realty Trust
DLR
$57.2B
| $25.9M | 0.04% | 1,343,666 | – | – |
|
222
Williams Companies
WMB
$70.7B
| $25.7M | 0.04% | 1,000,000 -592,000 | -37% | -$15.2M |
|
223
APA Corp
APA
$8.31B
| $25.3M | 0.04% | 570,000 | – | – |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.9M | 0.04% | 543,700 | – | – |
|
225
Prudential Financial
PRU
$38.6B
| $24.4M | 0.04% | 300,000 | – | – |
|