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 |
Qualcomm
QCOM
|
+$313M |
| 2 |
Williams Companies
WMB
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$181M |
| 4 |
Global Payments
GPN
|
+$174M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$133M |
Top Sells
| 1 |
Amazon
AMZN
|
+$323M |
| 2 |
Verizon
VZ
|
+$225M |
| 3 |
Waste Management
WM
|
+$200M |
| 4 |
Union Pacific
UNP
|
+$192M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 10.43% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.19B
| $44.1M | 0.06% |
1,937,871
| – | – |
|
202
Ross Stores
ROST
$48.1B
| $43.7M | 0.06% |
757,000
| – | – |
|
203
National Grid
NGG
$71.1B
| $42M | 0.06% |
745,960
| – | – |
|
204
Core Laboratories
CLB
$583M
| $41.8M | 0.06% |
412,711
+1,095
| +0.3% | +$111K |
|
205
Citigroup
C
$184B
| $40.1M | 0.05% |
600,000
| – | – |
|
206
CRH
CRH
$76B
| $38.6M | 0.05% |
1,089,059
| – | – |
|
207
Ameriprise Financial
AMP
$46B
| $38.6M | 0.05% |
303,100
| – | – |
|
208
Teradata
TDC
$2.03B
| $37.9M | 0.05% |
1,286,300
| – | – |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.7M | 0.05% |
707,970
+11,366
| +2% | +$605K |
|
210
Petrobras
PBR
$82.8B
| $33.6M | 0.04% |
4,208,705
+15,258
| +0.4% | +$122K |
|
211
Nasdaq
NDAQ
$53.3B
| $32M | 0.04% |
1,343,100
+74,499
| +6% | +$1.78M |
|
212
Devon Energy
DVN
$21.4B
| $31.8M | 0.04% |
993,600
| – | – |
|
213
Liberty Global Class C
LBTYK
$4.09B
| $31.3M | 0.04% |
1,003,220
-150,666
| -13% | -$4.7M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.9M | 0.04% |
1,091,000
| – | – |
|
215
Tapestry
TPR
$22.9B
| $29.8M | 0.04% |
630,000
| – | – |
|
216
Coty
COTY
$3.63B
| $24.4M | 0.03% |
1,297,963
-232,707
| -15% | -$4.37M |
|
217
Novo Nordisk
NVO
$247B
| $23.4M | 0.03% |
1,093,228
+28
| +0% | +$600 |
|
218
Janus Henderson
JHG
$7.02B
| $23.3M | 0.03% |
+704,740
| New | +$23.3M |
|
219
Alibaba
BABA
$377B
| $22.7M | 0.03% |
160,900
| – | – |
|
220
GoDaddy
GDDY
$20.2B
| $21.6M | 0.03% |
510,300
| – | – |
|
221
PPL Corp
PPL
$26.6B
| $20.2M | 0.03% |
522,150
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.03% |
310,807
+6
| +0% | +$373 |
|
223
DXC Technology
DXC
$2.49B
| $18M | 0.02% |
+270,654
| New | +$18M |
|
224
D.R. Horton
DHI
$51.3B
| $16M | 0.02% |
461,500
| – | – |
|
|
COL
225
DELISTED
Rockwell Collins
COL
| $15.4M | 0.02% |
147,000
| – | – |
|