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 |
Wells Fargo
WFC
|
$330M |
| 2 |
CME Group
CME
|
$295M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$262M |
| 5 |
Verizon
VZ
|
$260M |
Top Sells
| 1 |
Duke Energy
DUK
|
$222M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
VeriSign
VRSN
|
$144M |
| 4 |
GE Aerospace
GE
|
$102M |
| 5 |
Edison International
EIX
|
$79M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.21% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.37B | 2.79% | 29,503,534 +6,092,377 | +26% | +$283M |
|
2
Texas Instruments
TXN
$184B
| $1.19B | 2.42% | 22,180,489 +1,275,920 | +6% | +$68.2M |
|
|
3
Verizon
VZ
$186B
| $1.05B | 2.14% | 22,418,308 +5,568,560 | +33% | +$260M |
|
4
Chevron
CVX
$324B
| $1.02B | 2.08% | 9,083,530 +1,063,735 | +13% | +$119M |
|
5
Merck
MRK
$210B
| $955M | 1.95% | 16,807,875 +3,237,515 | +24% | +$184M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $932M | 1.9% | 15,793,185 +945,775 | +6% | +$55.8M |
|
7
ConocoPhillips
COP
$124B
| $914M | 1.86% | 13,239,775 +3,425,160 | +35% | +$237M |
|
|
8
Wells Fargo
WFC
$263B
| $851M | 1.73% | 15,522,900 +6,018,900 | +63% | +$330M |
|
9
AbbVie
ABBV
$372B
| $819M | 1.67% | 12,511,995 -512,700 | -4% | -$33.6M |
|
10
Home Depot
HD
$405B
| $816M | 1.66% | 7,778,302 -535,700 | -6% | -$56.2M |
|
11
Coca-Cola
KO
$297B
| $765M | 1.56% | 18,112,345 +1,461,875 | +9% | +$61.7M |
|
12
Procter & Gamble
PG
$368B
| $758M | 1.54% | 8,317,270 +1,157,705 | +16% | +$105M |
|
13
Newell Brands
NWL
$2.48B
| $733M | 1.49% | 19,239,500 +4,443,000 | +30% | +$169M |
|
|
14
Gilead Sciences
GILD
$140B
| $667M | 1.36% | 7,079,400 -2,240,700 | -24% | -$211M |
|
15
DuPont de Nemours
DD
$32.2B
| $664M | 1.35% | 14,548,252 +2,003,925 | +16% | +$91.4M |
|
16
Goldman Sachs
GS
$226B
| $656M | 1.34% | 3,382,200 +905,900 | +37% | +$176M |
|
17
Lockheed Martin
LMT
$106B
| $639M | 1.3% | 3,318,655 +1,177,220 | +55% | +$227M |
|
|
18
CME Group
CME
$96B
| $610M | 1.24% | 6,880,895 +3,329,850 | +94% | +$295M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $589M | 1.2% | 4,931,500 +1,208,200 | +32% | +$144M |
|
20
Enbridge
ENB
$105B
| $577M | 1.18% | 11,231,670 +1,853,600 | +20% | +$95.3M |
|
21
Waste Management
WM
$91.2B
| $538M | 1.1% | 10,476,300 +2,550,000 | +32% | +$131M |
|
22
Marsh & McLennan
MMC
$101B
| $531M | 1.08% | 9,271,194 +1,073,000 | +13% | +$61.4M |
|
23
Comcast
CMCSA
$125B
| $508M | 1.03% | 8,754,500 +3,360,100 | +62% | +$195M |
|
24
Boeing
BA
$177B
| $502M | 1.02% | 3,863,800 +909,000 | +31% | +$118M |
|
25
Pfizer
PFE
$141B
| $501M | 1.02% | 16,085,231 -1,082,470 | -6% | -$33.7M |
|