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 |
Dollar General
DG
|
$279M |
| 2 |
Chevron
CVX
|
$228M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$154M |
| 4 |
Enbridge
ENB
|
$145M |
| 5 |
Johnson & Johnson
JNJ
|
$143M |
Top Sells
| 1 |
Home Depot
HD
|
$395M |
| 2 |
DFS
Discover Financial Services
DFS
|
$270M |
| 3 |
Goldman Sachs
GS
|
$238M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
Exxon Mobil
XOM
|
$208M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $2.35B | 3.41% | 45,261,209 -2,529,235 | -5% | -$131M |
|
2
Microsoft
MSFT
$3.77T
| $1.8B | 2.6% | 31,180,737 -1,108,281 | -3% | -$63.8M |
|
3
Texas Instruments
TXN
$184B
| $1.74B | 2.52% | 24,731,376 -1,561,848 | -6% | -$110M |
|
4
Coca-Cola
KO
$297B
| $1.62B | 2.35% | 38,271,550 +47,949 | +0.1% | +$2.03M |
|
5
Philip Morris
PM
$260B
| $1.39B | 2.02% | 14,315,379 +23,437 | +0.2% | +$2.28M |
|
|
6
Enbridge
ENB
$105B
| $1.39B | 2.01% | 31,438,615 +3,281,364 | +12% | +$145M |
|
7
Pfizer
PFE
$141B
| $1.34B | 1.95% | 39,682,742 +257,811 | +0.7% | +$8.73M |
|
|
8
Chevron
CVX
$324B
| $1.34B | 1.94% | 13,001,016 +2,216,129 | +21% | +$228M |
|
9
Procter & Gamble
PG
$368B
| $1.2B | 1.74% | 13,340,891 -1,479,755 | -10% | -$133M |
|
10
CME Group
CME
$96B
| $1.16B | 1.68% | 11,093,079 +13,164 | +0.1% | +$1.38M |
|
11
Lockheed Martin
LMT
$106B
| $1.03B | 1.5% | 4,314,430 +901 | +0% | +$216K |
|
12
JPMorgan Chase
JPM
$829B
| $975M | 1.41% | 14,636,931 +14,830 | +0.1% | +$988K |
|
13
Newell Brands
NWL
$2.48B
| $887M | 1.29% | 16,842,794 -1,382,708 | -8% | -$72.8M |
|
14
Visa
V
$683B
| $880M | 1.28% | 10,640,276 +1,483,775 | +16% | +$123M |
|
15
Waste Management
WM
$91.2B
| $842M | 1.22% | 13,209,104 +4 | +0% | +$255 |
|
16
Eli Lilly
LLY
$657B
| $833M | 1.21% | 10,378,024 +10,748 | +0.1% | +$863K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $832M | 1.21% | 8,142,130 -45,571 | -0.6% | -$4.66M |
|
18
Sempra
SRE
$53.9B
| $791M | 1.15% | 7,382,367 +774,193 | +12% | +$83M |
|
19
Comcast
CMCSA
$125B
| $781M | 1.13% | 11,775,604 +4 | +0% | +$265 |
|
20
Booking.com
BKNG
$181B
| $748M | 1.08% | 508,247 +1,709 | +0.3% | +$2.51M |
|
21
PG&E
PCG
$33.6B
| $734M | 1.07% | 12,007,105 +2,705 | +0% | +$165K |
|
22
Marsh & McLennan
MMC
$101B
| $734M | 1.06% | 10,914,597 +54,203 | +0.5% | +$3.65M |
|
23
Wells Fargo
WFC
$263B
| $732M | 1.06% | 16,530,505 -49,995 | -0.3% | -$2.21M |
|
24
GE Aerospace
GE
$292B
| $719M | 1.04% | 24,288,758 +26,960 | +0.1% | +$799K |
|
25
Medtronic
MDT
$119B
| $704M | 1.02% | 8,145,223 +13,047 | +0.2% | +$1.13M |
|