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 |
Bank of New York Mellon
BK
|
+$668M |
| 2 |
Vale
VALE
|
+$658M |
| 3 |
UnitedHealth
UNH
|
+$647M |
| 4 |
Equifax
EFX
|
+$514M |
| 5 |
Lockheed Martin
LMT
|
+$447M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$568M |
| 2 |
Automatic Data Processing
ADP
|
+$403M |
| 3 |
Waste Management
WM
|
+$334M |
| 4 |
GE Aerospace
GE
|
+$333M |
| 5 |
AT&T
T
|
+$280M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 11.98% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$239B
| $42.4M | 0.05% |
305,960
| – | – |
|
202
Petrobras
PBR
$82.8B
| $42.3M | 0.05% |
4,216,157
+7,452
| +0.2% | +$74.8K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $41.8M | 0.05% |
720,000
| – | – |
|
204
Core Laboratories
CLB
$583M
| $40.9M | 0.05% |
413,982
+1,271
| +0.3% | +$125K |
|
205
Hewlett Packard
HPE
$32.8B
| $40.1M | 0.05% |
2,725,500
-787,670
| -22% | -$11.6M |
|
206
Morgan Stanley
MS
$250B
| $38M | 0.05% |
789,070
-423,400
| -35% | -$20.4M |
|
207
Interpublic Group of Companies
IPG
$9.63B
| $37.6M | 0.05% |
1,808,000
| – | – |
|
208
Devon Energy
DVN
$21.4B
| $36.5M | 0.04% |
993,600
| – | – |
|
|
KITE
209
DELISTED
Kite Pharma, Inc.
KITE
| $35.7M | 0.04% |
198,700
-1,115,500
| -85% | -$201M |
|
210
Nasdaq
NDAQ
$53.3B
| $34.7M | 0.04% |
1,343,100
| – | – |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.04% |
477,207
+166,400
| +54% | +$10.7M |
|
|
AVP
212
DELISTED
Avon Products, Inc.
AVP
| $30.8M | 0.04% |
13,199,000
| – | – |
|
213
American Electric Power
AEP
$58.3B
| $29.5M | 0.04% |
+420,000
| New | +$29.5M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.8M | 0.03% |
1,091,000
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$72B
| $28.8M | 0.03% |
+261,000
| New | +$28.8M |
|
216
Alibaba
BABA
$377B
| $27.8M | 0.03% |
160,900
| – | – |
|
217
Tapestry
TPR
$22.9B
| $25.4M | 0.03% |
630,000
| – | – |
|
218
Janus Henderson
JHG
$7.02B
| $24.6M | 0.03% |
704,740
| – | – |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.03% |
826,757
-2,585,448
| -76% | -$73.3M |
|
220
Novo Nordisk
NVO
$247B
| $21.7M | 0.03% |
902,828
-190,400
| -17% | -$4.58M |
|
221
PPL Corp
PPL
$26.6B
| $19.8M | 0.02% |
522,150
| – | – |
|
222
Coty
COTY
$3.63B
| $18.9M | 0.02% |
1,144,257
-153,706
| -12% | -$2.54M |
|
223
Cencora
COR
$56.5B
| $14.7M | 0.02% |
177,200
+103,200
| +139% | +$8.54M |
|
224
AngloGold Ashanti
AU
$33.9B
| $14M | 0.02% |
1,506,280
| – | – |
|
|
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.9M | 0.01% |
+309,323
| New | +$11.9M |
|