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 |
AT&T
T
|
$528M |
| 2 |
Enbridge
ENB
|
$338M |
| 3 |
Occidental Petroleum
OXY
|
$300M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$241M |
| 5 |
Johnson & Johnson
JNJ
|
$228M |
Top Sells
| 1 |
Boeing
BA
|
$250M |
| 2 |
Home Depot
HD
|
$244M |
| 3 |
Microsoft
MSFT
|
$231M |
| 4 |
Eversource Energy
ES
|
$213M |
| 5 |
COL
Rockwell Collins
COL
|
$185M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 11.07% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $2.67B | 3.91% | 47,790,444 +1,306,800 | +3% | +$73M |
|
2
Coca-Cola
KO
$297B
| $1.73B | 2.54% | 38,223,601 +588,043 | +2% | +$26.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.65B | 2.42% | 32,289,018 -4,515,733 | -12% | -$231M |
|
4
Texas Instruments
TXN
$184B
| $1.65B | 2.41% | 26,293,224 +469,890 | +2% | +$29.4M |
|
5
Philip Morris
PM
$260B
| $1.45B | 2.13% | 14,291,942 -125,449 | -0.9% | -$12.8M |
|
6
Pfizer
PFE
$141B
| $1.39B | 2.04% | 39,424,931 +2,852,500 | +8% | +$100M |
|
7
Procter & Gamble
PG
$368B
| $1.25B | 1.84% | 14,820,646 +7,887 | +0.1% | +$668K |
|
|
8
Enbridge
ENB
$105B
| $1.19B | 1.75% | 28,157,251 +7,979,033 | +40% | +$338M |
|
9
Chevron
CVX
$324B
| $1.13B | 1.66% | 10,784,887 -97,516 | -0.9% | -$10.2M |
|
10
CME Group
CME
$96B
| $1.08B | 1.58% | 11,079,915 +197,881 | +2% | +$19.3M |
|
11
Lockheed Martin
LMT
$106B
| $1.07B | 1.57% | 4,313,529 -14,400 | -0.3% | -$3.57M |
|
12
JPMorgan Chase
JPM
$829B
| $909M | 1.33% | 14,622,101 +1,268,332 | +9% | +$78.8M |
|
13
Exxon Mobil
XOM
$487B
| $907M | 1.33% | 9,672,600 +831,800 | +9% | +$78M |
|
14
Newell Brands
NWL
$2.48B
| $885M | 1.3% | 18,225,502 +307,407 | +2% | +$14.9M |
|
15
Waste Management
WM
$91.2B
| $875M | 1.28% | 13,209,100 +1,003,000 | +8% | +$66.5M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $847M | 1.24% | 8,187,701 +476,848 | +6% | +$49.3M |
|
17
Eli Lilly
LLY
$657B
| $816M | 1.2% | 10,367,276 -1,254,853 | -11% | -$98.8M |
|
18
Wells Fargo
WFC
$263B
| $785M | 1.15% | 16,580,500 -1,276,800 | -7% | -$60.4M |
|
19
Amazon
AMZN
$2.44T
| $772M | 1.13% | 1,078,737 +1,196 | +0.1% | +$856K |
|
20
Comcast
CMCSA
$125B
| $768M | 1.13% | 11,775,600 +681,000 | +6% | +$44.4M |
|
21
PG&E
PCG
$33.6B
| $767M | 1.12% | 12,004,400 +1,397,900 | +13% | +$89.4M |
|
22
GE Aerospace
GE
$292B
| $764M | 1.12% | 24,261,798 +558,825 | +2% | +$17.6M |
|
|
23
Home Depot
HD
$405B
| $762M | 1.12% | 5,966,866 -1,907,322 | -24% | -$244M |
|
|
24
AT&T
T
$209B
| $756M | 1.11% | 17,502,280 +12,209,300 | +231% | +$528M |
|
25
Sempra
SRE
$53.9B
| $753M | 1.1% | 6,608,174 +573,875 | +10% | +$65.4M |
|