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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.83B
| $44.4M | 0.06% | +1,808,000 | New | +$44.4M |
|
202
Credicorp
BAP
$20.4B
| $41.9M | 0.06% | 256,635 +60 | +0% | +$9.8K |
|
203
Devon Energy
DVN
$22.9B
| $41.5M | 0.06% | 993,600 | – | – |
|
204
Digital Realty Trust
DLR
$57.2B
| $40.7M | 0.06% | +383,000 | New | +$40.7M |
|
205
Petrobras
PBR
$79.9B
| $40.6M | 0.06% | 4,193,447 -8,739,056 | -68% | -$84.7M |
|
206
Liberty Global Class C
LBTYK
$4.07B
| $40.4M | 0.05% | 1,153,886 +4,844 | +0.4% | +$170K |
|
207
Teradata
TDC
$1.98B
| $40M | 0.05% | +1,286,300 | New | +$40M |
|
208
Ameriprise Financial
AMP
$48.5B
| $39.3M | 0.05% | 303,100 | – | – |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39M | 0.05% | 1,750,000 | – | – |
|
210
CRH
CRH
$75.9B
| $38.3M | 0.05% | 1,089,059 | – | – |
|
211
Lumen
LUMN
$5.1B
| $37.9M | 0.05% | 1,609,596 | – | – |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.7M | 0.05% | 696,604 +12,303 | +2% | +$649K |
|
213
Citigroup
C
$178B
| $35.9M | 0.05% | 600,000 | – | – |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.05% | 1,091,000 | – | – |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $33.7M | 0.05% | 3,768,019 +16,132 | +0.4% | +$144K |
|
216
Nasdaq
NDAQ
$54.4B
| $29.4M | 0.04% | +422,867 | New | +$29.4M |
|
217
Coty
COTY
$3.73B
| $27.8M | 0.04% | 1,530,670 -196,448 | -11% | -$3.56M |
|
218
Tapestry
TPR
$21.2B
| $26M | 0.04% | 630,000 | – | – |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $25.6M | 0.03% | 416,800 | – | – |
|
220
Teva Pharmaceuticals
TEVA
$21.1B
| $22.8M | 0.03% | 711,844 +386 | +0.1% | +$12.4K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.03% | 310,801 | – | – |
|
222
PPL Corp
PPL
$27B
| $19.5M | 0.03% | 522,150 | – | – |
|
223
GoDaddy
GDDY
$20.5B
| $19.3M | 0.03% | 510,300 | – | – |
|
224
Novo Nordisk
NVO
$251B
| $18.7M | 0.03% | 546,600 -2,272,100 | -81% | -$77.9M |
|
225
Alibaba
BABA
$322B
| $17.4M | 0.02% | 160,900 +56,100 | +54% | +$6.05M |
|