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 |
S&P Global
SPGI
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$351M |
| 3 |
AET
Aetna Inc
AET
|
$219M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
Coca-Cola
KO
|
$201M |
Top Sells
| 1 |
Microsoft
MSFT
|
$462M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$369M |
| 3 |
American Express
AXP
|
$340M |
| 4 |
Walt Disney
DIS
|
$229M |
| 5 |
Mondelez International
MDLZ
|
$224M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Industrials | 11.42% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $2.51B | 3.85% | 46,483,644 +2,678,100 | +6% | +$145M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.03B | 3.12% | 36,804,751 -8,368,166 | -19% | -$462M |
|
|
3
Coca-Cola
KO
$297B
| $1.75B | 2.68% | 37,635,558 +4,330,528 | +13% | +$201M |
|
4
Texas Instruments
TXN
$184B
| $1.48B | 2.27% | 25,823,334 +461,799 | +2% | +$26.5M |
|
5
Philip Morris
PM
$260B
| $1.41B | 2.17% | 14,417,391 +584,275 | +4% | +$57.3M |
|
6
Procter & Gamble
PG
$368B
| $1.22B | 1.87% | 14,812,759 +144,238 | +1% | +$11.9M |
|
|
7
Pfizer
PFE
$141B
| $1.08B | 1.66% | 36,572,431 +7,094,050 | +24% | +$210M |
|
8
Home Depot
HD
$405B
| $1.05B | 1.61% | 7,874,188 -1,554,068 | -16% | -$207M |
|
9
CME Group
CME
$96B
| $1.05B | 1.6% | 10,882,034 +255,239 | +2% | +$24.5M |
|
10
Chevron
CVX
$324B
| $1.04B | 1.59% | 10,882,403 +1,088,017 | +11% | +$104M |
|
11
Lockheed Martin
LMT
$106B
| $959M | 1.47% | 4,327,929 +16,700 | +0.4% | +$3.7M |
|
12
Boeing
BA
$177B
| $908M | 1.39% | 7,150,323 +23,707 | +0.3% | +$3.01M |
|
13
Wells Fargo
WFC
$263B
| $864M | 1.32% | 17,857,300 -821,600 | -4% | -$39.7M |
|
14
Eli Lilly
LLY
$657B
| $837M | 1.28% | 11,622,129 +627,277 | +6% | +$45.2M |
|
15
Newell Brands
NWL
$2.48B
| $794M | 1.22% | 17,918,095 -786,092 | -4% | -$34.8M |
|
16
JPMorgan Chase
JPM
$829B
| $791M | 1.21% | 13,353,769 +1,189,050 | +10% | +$70.4M |
|
17
Enbridge
ENB
$105B
| $785M | 1.2% | 20,178,218 +498,027 | +3% | +$19.4M |
|
18
GE Aerospace
GE
$292B
| $754M | 1.16% | 23,702,973 +3,477,175 | +17% | +$111M |
|
|
19
Exxon Mobil
XOM
$487B
| $739M | 1.13% | 8,840,800 +4,197,200 | +90% | +$351M |
|
20
Waste Management
WM
$91.2B
| $720M | 1.1% | 12,206,100 +797,700 | +7% | +$47.1M |
|
21
Comcast
CMCSA
$125B
| $678M | 1.04% | 11,094,600 +2,199,500 | +25% | +$134M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $677M | 1.04% | 7,710,853 +374,294 | +5% | +$32.8M |
|
23
Marsh & McLennan
MMC
$101B
| $660M | 1.01% | 10,860,394 +684,900 | +7% | +$41.6M |
|
24
Booking.com
BKNG
$181B
| $652M | 1% | 506,006 +49,430 | +11% | +$63.7M |
|
25
DuPont de Nemours
DD
$32.2B
| $642M | 0.98% | 12,626,610 +1,897 | +0% | +$96.5K |
|