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 |
S&P Global
SPGI
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$351M |
| 3 |
AET
Aetna Inc
AET
|
+$219M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
Coca-Cola
KO
|
+$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$369M |
| 3 |
American Express
AXP
|
+$340M |
| 4 |
Walt Disney
DIS
|
+$229M |
| 5 |
Mondelez International
MDLZ
|
+$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $34.4M | 0.05% |
1,216,800
| – | – |
|
202
Emerson Electric
EMR
$76.3B
| $34.3M | 0.05% |
630,000
| – | – |
|
203
IAC Inc
IAC
$2.89B
| $33.7M | 0.05% |
4,006,312
| – | – |
|
204
Regeneron Pharmaceuticals
REGN
$60.7B
| $33.6M | 0.05% |
93,333
+44
| +0% | +$15.9K |
|
|
KITE
205
DELISTED
Kite Pharma, Inc.
KITE
| $33.3M | 0.05% |
724,700
| – | – |
|
206
United Airlines
UAL
$33.8B
| $33.1M | 0.05% |
553,322
| – | – |
|
207
CRH
CRH
$76B
| $30.7M | 0.05% |
1,089,059
| – | – |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.05% |
1,091,000
-2,079,600
| -66% | -$58M |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $29.1M | 0.04% |
1,825,950
+14,600
| +0.8% | +$233K |
|
210
Ameriprise Financial
AMP
$46B
| $28.5M | 0.04% |
303,100
| – | – |
|
211
Bristol-Myers Squibb
BMY
$94.3B
| $28.5M | 0.04% |
445,600
-1,997,200
| -82% | -$128M |
|
212
APA Corp
APA
$8.2B
| $27.8M | 0.04% |
570,000
| – | – |
|
213
Devon Energy
DVN
$21.4B
| $27.3M | 0.04% |
993,600
+459,600
| +86% | +$12.6M |
|
214
Southern Company
SO
$102B
| $27M | 0.04% |
+522,600
| New | +$27M |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.3M | 0.04% |
543,700
| – | – |
|
216
Citigroup
C
$184B
| $25.1M | 0.04% |
600,000
| – | – |
|
217
HSBC
HSBC
$240B
| $23.9M | 0.04% |
863,407
| – | – |
|
|
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
| $23.9M | 0.04% |
535,487
-58,027
| -10% | -$2.59M |
|
219
Credicorp
BAP
$21.1B
| $23.7M | 0.04% |
+181,139
| New | +$23.7M |
|
220
Outfront Media
OUT
$3.19B
| $23.6M | 0.04% |
1,134,235
| – | – |
|
221
Freeport-McMoran
FCX
$65.5B
| $22.7M | 0.03% |
2,191,500
| – | – |
|
222
DaVita
DVA
$9.36B
| $22.1M | 0.03% |
301,800
| – | – |
|
223
Digital Realty Trust
DLR
$59.7B
| $21.6M | 0.03% |
1,343,666
| – | – |
|
224
PPL Corp
PPL
$26.6B
| $19.9M | 0.03% |
522,150
| – | – |
|
225
Walmart
WMT
$827B
| $19.5M | 0.03% |
852,900
| – | – |
|