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 |
Microsoft
MSFT
|
$470M |
| 2 |
American Express
AXP
|
$443M |
| 3 |
Boeing
BA
|
$366M |
| 4 |
Mondelez International
MDLZ
|
$308M |
| 5 |
Ryanair
RYAAY
|
$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$231M |
| 2 |
PNC Financial Services
PNC
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
AbbVie
ABBV
|
$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.51B | 3.87% | 45,172,917 +8,463,893 | +23% | +$470M |
|
2
Verizon
VZ
$186B
| $2.02B | 3.12% | 43,805,544 +4,195,596 | +11% | +$194M |
|
3
Coca-Cola
KO
$297B
| $1.43B | 2.21% | 33,305,030 +3,482,776 | +12% | +$150M |
|
4
Texas Instruments
TXN
$184B
| $1.39B | 2.15% | 25,361,535 +366,633 | +1% | +$20.1M |
|
5
Home Depot
HD
$405B
| $1.25B | 1.92% | 9,428,256 +2,074,445 | +28% | +$274M |
|
6
Philip Morris
PM
$260B
| $1.22B | 1.88% | 13,833,116 +543,845 | +4% | +$47.8M |
|
7
Procter & Gamble
PG
$368B
| $1.16B | 1.8% | 14,668,521 +2,163,211 | +17% | +$172M |
|
|
8
Boeing
BA
$177B
| $1.03B | 1.59% | 7,126,616 +2,527,949 | +55% | +$366M |
|
9
Wells Fargo
WFC
$263B
| $1.02B | 1.57% | 18,678,900 -599,700 | -3% | -$32.6M |
|
10
CME Group
CME
$96B
| $963M | 1.49% | 10,626,795 | – | – |
|
11
Pfizer
PFE
$141B
| $952M | 1.47% | 29,478,381 +7,257,800 | +33% | +$234M |
|
12
Lockheed Martin
LMT
$106B
| $936M | 1.44% | 4,311,229 -247,100 | -5% | -$53.7M |
|
13
Eli Lilly
LLY
$657B
| $926M | 1.43% | 10,994,852 +1,343,918 | +14% | +$113M |
|
14
Chevron
CVX
$324B
| $881M | 1.36% | 9,794,386 +1,054,107 | +12% | +$94.8M |
|
15
Amazon
AMZN
$2.44T
| $861M | 1.33% | 1,273,972 +322,765 | +34% | +$218M |
|
16
Newell Brands
NWL
$2.48B
| $824M | 1.27% | 18,704,187 -597,636 | -3% | -$26.3M |
|
17
JPMorgan Chase
JPM
$829B
| $803M | 1.24% | 12,164,719 +3,847,919 | +46% | +$254M |
|
|
18
Mondelez International
MDLZ
$79.5B
| $784M | 1.21% | 17,486,521 +6,870,181 | +65% | +$308M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $723M | 1.12% | 7,336,559 +109,101 | +2% | +$10.7M |
|
20
ConocoPhillips
COP
$124B
| $722M | 1.11% | 15,466,475 -1,131,100 | -7% | -$52.8M |
|
21
Medtronic
MDT
$119B
| $706M | 1.09% | 9,182,828 +2,805,951 | +44% | +$216M |
|
22
Enbridge
ENB
$105B
| $654M | 1.01% | 19,680,191 +3,637,162 | +23% | +$121M |
|
23
Carnival Corp
CCL
$43.2B
| $652M | 1.01% | 11,970,800 +1,740,200 | +17% | +$94.8M |
|
24
DuPont de Nemours
DD
$32.2B
| $650M | 1% | 12,624,713 +715,161 | +6% | +$36.8M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $630M | 0.97% | 13,419,640 +433,200 | +3% | +$20.3M |
|