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 |
AT&T
T
|
+$528M |
| 2 |
Enbridge
ENB
|
+$338M |
| 3 |
Occidental Petroleum
OXY
|
+$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$241M |
| 5 |
Johnson & Johnson
JNJ
|
+$228M |
Top Sells
| 1 |
Boeing
BA
|
+$250M |
| 2 |
Home Depot
HD
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Eversource Energy
ES
|
+$213M |
| 5 |
COL
Rockwell Collins
COL
|
+$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$21.4B
| $36M | 0.05% |
993,600
| – | – |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $35.7M | 0.05% |
710,000
| – | – |
|
203
Charles Schwab
SCHW
$167B
| $34.6M | 0.05% |
1,365,600
| – | – |
|
204
Credicorp
BAP
$21.1B
| $34.4M | 0.05% |
222,668
+41,529
| +23% | +$6.41M |
|
205
Regeneron Pharmaceuticals
REGN
$60.7B
| $32.6M | 0.05% |
93,442
+109
| +0.1% | +$38.1K |
|
206
CRH
CRH
$76B
| $32.2M | 0.05% |
1,089,059
| – | – |
|
207
APA Corp
APA
$8.2B
| $31.7M | 0.05% |
570,000
| – | – |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.6M | 0.04% |
554,109
+10,409
| +2% | +$575K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.5M | 0.04% |
1,091,000
| – | – |
|
210
Jabil
JBL
$23.2B
| $27.9M | 0.04% |
1,511,651
-3,762,631
| -71% | -$69.5M |
|
211
Ameriprise Financial
AMP
$46B
| $27.2M | 0.04% |
303,100
| – | – |
|
212
Outfront Media
OUT
$3.19B
| $27M | 0.04% |
1,134,235
| – | – |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $27M | 0.04% |
1,839,750
+13,800
| +0.8% | +$202K |
|
214
Bristol-Myers Squibb
BMY
$94.3B
| $25.9M | 0.04% |
352,800
-92,800
| -21% | -$6.83M |
|
215
Tapestry
TPR
$22.9B
| $25.7M | 0.04% |
630,000
-1,036,722
| -62% | -$42.2M |
|
|
B
216
Barrick Mining Corporation
B
$49.5B
| $25.6M | 0.04% |
1,200,000
| – | – |
|
217
Citigroup
C
$184B
| $25.4M | 0.04% |
600,000
| – | – |
|
218
Cenovus Energy
CVE
$30.9B
| $24.6M | 0.04% |
1,780,778
-2,015,060
| -53% | -$27.9M |
|
219
Freeport-McMoran
FCX
$65.5B
| $24.4M | 0.04% |
2,191,500
| – | – |
|
220
DaVita
DVA
$9.36B
| $23.3M | 0.03% |
301,800
| – | – |
|
221
United Airlines
UAL
$33.8B
| $22.7M | 0.03% |
553,322
| – | – |
|
222
Walmart
WMT
$827B
| $20.8M | 0.03% |
852,900
| – | – |
|
223
PPL Corp
PPL
$26.6B
| $19.7M | 0.03% |
522,150
| – | – |
|
224
Digital Realty Trust
DLR
$59.7B
| $17.4M | 0.03% |
1,343,666
| – | – |
|
225
GoDaddy
GDDY
$20.2B
| $15.9M | 0.02% |
510,300
+359,600
| +239% | +$11.2M |
|