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 |
Procter & Gamble
PG
|
$301M |
| 2 |
Duke Energy
DUK
|
$247M |
| 3 |
Texas Instruments
TXN
|
$240M |
| 4 |
ConocoPhillips
COP
|
$191M |
| 5 |
Verizon
VZ
|
$190M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$220M |
| 2 |
Moody's
MCO
|
$161M |
| 3 |
DuPont de Nemours
DD
|
$134M |
| 4 |
Blackrock
BLK
|
$126M |
| 5 |
Dominion Energy
D
|
$100M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.27% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $980M | 2.64% | 20,775,759 +5,084,200 | +32% | +$240M |
|
2
Microsoft
MSFT
$3.77T
| $888M | 2.39% | 21,661,107 -1,741,000 | -7% | -$71.4M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $840M | 2.26% | 16,164,300 +144,800 | +0.9% | +$7.52M |
|
4
Gilead Sciences
GILD
$140B
| $739M | 1.99% | 10,428,800 +341,100 | +3% | +$24.2M |
|
5
AbbVie
ABBV
$372B
| $713M | 1.92% | 13,877,175 +3,504,900 | +34% | +$180M |
|
6
Home Depot
HD
$405B
| $681M | 1.83% | 8,602,502 +1,225,800 | +17% | +$97M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $656M | 1.77% | 13,510,837 -2,749,710 | -17% | -$134M |
|
8
Oracle
ORCL
$635B
| $617M | 1.66% | 15,091,500 +707,500 | +5% | +$28.9M |
|
9
Chevron
CVX
$324B
| $614M | 1.65% | 5,166,450 +1,155,600 | +29% | +$137M |
|
10
Merck
MRK
$210B
| $614M | 1.65% | 10,810,980 +400 | +0% | +$22.7K |
|
|
11
ConocoPhillips
COP
$124B
| $607M | 1.63% | 8,621,360 +2,715,100 | +46% | +$191M |
|
|
12
Verizon
VZ
$186B
| $586M | 1.58% | 12,324,638 +3,998,641 | +48% | +$190M |
|
13
Pfizer
PFE
$141B
| $573M | 1.54% | 17,839,751 +1,365,800 | +8% | +$43.9M |
|
14
Coca-Cola
KO
$297B
| $554M | 1.49% | 14,323,400 +1,574,200 | +12% | +$60.9M |
|
|
15
Procter & Gamble
PG
$368B
| $548M | 1.47% | 6,799,600 +3,728,700 | +121% | +$301M |
|
16
RTX Corp
RTX
$212B
| $420M | 1.13% | 3,594,200 -130,700 | -4% | -$15.3M |
|
|
17
Duke Energy
DUK
$95.3B
| $408M | 1.1% | 5,724,482 +3,466,969 | +154% | +$247M |
|
18
Schlumberger
SLB
$55B
| $399M | 1.07% | 4,097,400 +1,082,400 | +36% | +$106M |
|
19
Wells Fargo
WFC
$263B
| $376M | 1.01% | 7,564,800 +3,274,800 | +76% | +$163M |
|
20
Carnival Corp
CCL
$43.2B
| $362M | 0.97% | 9,564,100 | – | – |
|
21
Goldman Sachs
GS
$226B
| $360M | 0.97% | 2,199,100 +892,900 | +68% | +$146M |
|
22
Newell Brands
NWL
$2.48B
| $359M | 0.97% | 12,000,800 +1,818,700 | +18% | +$54.4M |
|
23
The Mosaic Company
MOS
$10.6B
| $357M | 0.96% | 7,147,100 +868,200 | +14% | +$43.4M |
|
24
Altria Group
MO
$113B
| $350M | 0.94% | 9,348,000 | – | – |
|
25
Amgen
AMGN
$155B
| $349M | 0.94% | 2,828,248 -156,800 | -5% | -$19.3M |
|