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 |
Apple
AAPL
|
$368M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$124M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$108M |
| 5 |
CME Group
CME
|
$82.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$261M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$195M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$113M |
| 4 |
Bristol-Myers Squibb
BMY
|
$110M |
| 5 |
Cenovus Energy
CVE
|
$86M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 11.17% |
| 3 | Energy | 10.69% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $1.02B | 2.64% | 21,396,049 +620,290 | +3% | +$29.6M |
|
2
Microsoft
MSFT
$3.77T
| $968M | 2.5% | 23,208,057 +1,546,950 | +7% | +$64.5M |
|
|
3
Chevron
CVX
$324B
| $897M | 2.32% | 6,870,110 +1,703,660 | +33% | +$222M |
|
4
Gilead Sciences
GILD
$140B
| $824M | 2.13% | 9,934,500 -494,300 | -5% | -$41M |
|
5
AbbVie
ABBV
$372B
| $806M | 2.08% | 14,280,025 +402,850 | +3% | +$22.7M |
|
6
ConocoPhillips
COP
$124B
| $797M | 2.06% | 9,299,790 +678,430 | +8% | +$58.2M |
|
7
Home Depot
HD
$405B
| $696M | 1.8% | 8,602,502 | – | – |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $674M | 1.74% | 13,892,950 -2,271,350 | -14% | -$110M |
|
9
Verizon
VZ
$186B
| $652M | 1.69% | 13,334,238 +1,009,600 | +8% | +$49.4M |
|
10
DuPont de Nemours
DD
$32.2B
| $645M | 1.67% | 12,539,837 -971,000 | -7% | -$50M |
|
11
Coca-Cola
KO
$297B
| $645M | 1.67% | 15,232,850 +909,450 | +6% | +$38.5M |
|
12
Merck
MRK
$210B
| $636M | 1.64% | 11,002,330 +191,350 | +2% | +$11.1M |
|
13
Oracle
ORCL
$635B
| $595M | 1.54% | 14,691,500 -400,000 | -3% | -$16.2M |
|
14
Procter & Gamble
PG
$368B
| $548M | 1.42% | 6,974,590 +174,990 | +3% | +$13.8M |
|
15
Pfizer
PFE
$141B
| $509M | 1.32% | 17,155,151 -684,600 | -4% | -$20.3M |
|
16
Schlumberger
SLB
$55B
| $483M | 1.25% | 4,097,400 | – | – |
|
17
Duke Energy
DUK
$95.3B
| $441M | 1.14% | 5,943,602 +219,120 | +4% | +$16.3M |
|
18
Wells Fargo
WFC
$263B
| $440M | 1.14% | 8,374,100 +809,300 | +11% | +$42.5M |
|
|
19
Apple
AAPL
$3.45T
| $424M | 1.1% | 4,563,422 +3,960,722 | +657% | +$368M |
|
20
RTX Corp
RTX
$212B
| $415M | 1.07% | 3,594,200 | – | – |
|
21
Enbridge
ENB
$105B
| $407M | 1.05% | 8,580,030 +1,216,030 | +17% | +$57.7M |
|
22
PG&E
PCG
$33.6B
| $400M | 1.03% | 8,327,300 +700,000 | +9% | +$33.6M |
|
23
Marsh & McLennan
MMC
$101B
| $392M | 1.01% | 7,561,194 +567,000 | +8% | +$29.4M |
|
24
Newell Brands
NWL
$2.48B
| $372M | 0.96% | 12,000,800 | – | – |
|
25
Goldman Sachs
GS
$226B
| $368M | 0.95% | 2,199,100 | – | – |
|