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 |
Dollar General
DG
|
+$279M |
| 2 |
Chevron
CVX
|
+$228M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$154M |
| 4 |
Enbridge
ENB
|
+$145M |
| 5 |
Johnson & Johnson
JNJ
|
+$143M |
Top Sells
| 1 |
Home Depot
HD
|
+$395M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 3 |
Goldman Sachs
GS
|
+$238M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Exxon Mobil
XOM
|
+$208M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.7B
| $37.7M | 0.05% |
93,810
+368
| +0.4% | +$148K |
|
202
Advance Auto Parts
AAP
$3.85B
| $37.7M | 0.05% |
+252,900
| New | +$37.7M |
|
203
CRH
CRH
$76B
| $36.2M | 0.05% |
1,089,059
| – | – |
|
204
McDonald's
MCD
$216B
| $35.1M | 0.05% |
304,000
| – | – |
|
205
Ultragenyx Pharmaceutical
RARE
$2.79B
| $34.1M | 0.05% |
+480,300
| New | +$34.1M |
|
206
Credicorp
BAP
$21.1B
| $33.9M | 0.05% |
222,998
+330
| +0.1% | +$50.2K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.05% |
672,424
+118,315
| +21% | +$5.92M |
|
208
Teva Pharmaceuticals
TEVA
$21.7B
| $32.8M | 0.05% |
712,166
+2,166
| +0.3% | +$99.7K |
|
209
Ameriprise Financial
AMP
$46B
| $30.2M | 0.04% |
303,100
| – | – |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $29.3M | 0.04% |
1,849,050
+9,300
| +0.5% | +$147K |
|
211
United Airlines
UAL
$33.8B
| $29M | 0.04% |
553,322
| – | – |
|
212
Citigroup
C
$184B
| $28.3M | 0.04% |
600,000
| – | – |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.4M | 0.04% |
1,091,000
| – | – |
|
214
Outfront Media
OUT
$3.19B
| $26.4M | 0.04% |
1,134,235
| – | – |
|
215
Cenovus Energy
CVE
$30.9B
| $25.7M | 0.04% |
1,789,167
+8,389
| +0.5% | +$120K |
|
216
Tapestry
TPR
$22.9B
| $23M | 0.03% |
630,000
| – | – |
|
|
B
217
Barrick Mining Corporation
B
$49.5B
| $21.3M | 0.03% |
1,200,000
| – | – |
|
218
Walmart
WMT
$827B
| $20.5M | 0.03% |
852,900
| – | – |
|
219
DaVita
DVA
$9.36B
| $19.9M | 0.03% |
301,800
| – | – |
|
220
Bristol-Myers Squibb
BMY
$94.3B
| $19M | 0.03% |
352,800
| – | – |
|
221
Prologis
PLD
$106B
| $18.7M | 0.03% |
350,000
-496,000
| -59% | -$26.6M |
|
222
PPL Corp
PPL
$26.6B
| $18.1M | 0.03% |
522,150
| – | – |
|
223
GoDaddy
GDDY
$20.2B
| $17.6M | 0.03% |
510,300
| – | – |
|
224
Illumina
ILMN
$15.5B
| $17.1M | 0.02% |
96,539
-410,567
| -81% | -$72.6M |
|
225
D.R. Horton
DHI
$51.3B
| $13.9M | 0.02% |
461,500
| – | – |
|