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 |
Chubb
CB
|
$1.04B |
| 2 |
C.H. Robinson
CHRW
|
$489M |
| 3 |
Broadcom
AVGO
|
$313M |
| 4 |
Starbucks
SBUX
|
$307M |
| 5 |
Aon
AON
|
$303M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$403M |
| 2 |
Procter & Gamble
PG
|
$228M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$220M |
| 4 |
Truist Financial
TFC
|
$211M |
| 5 |
Goldman Sachs
GS
|
$194M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $2.43B | 3.5% | 45,478,309 +217,100 | +0.5% | +$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $2.07B | 2.99% | 33,366,687 +2,185,950 | +7% | +$136M |
|
3
Texas Instruments
TXN
$184B
| $1.69B | 2.44% | 23,191,110 -1,540,266 | -6% | -$112M |
|
4
Chevron
CVX
$324B
| $1.65B | 2.38% | 14,017,774 +1,016,758 | +8% | +$120M |
|
5
Coca-Cola
KO
$297B
| $1.53B | 2.21% | 36,858,529 -1,413,021 | -4% | -$58.6M |
|
6
Enbridge
ENB
$105B
| $1.46B | 2.1% | 34,562,938 +3,124,323 | +10% | +$132M |
|
7
Philip Morris
PM
$260B
| $1.31B | 1.89% | 14,345,167 +29,788 | +0.2% | +$2.73M |
|
8
CME Group
CME
$96B
| $1.27B | 1.83% | 11,013,673 -79,406 | -0.7% | -$9.16M |
|
9
JPMorgan Chase
JPM
$829B
| $1.23B | 1.78% | 14,307,892 -329,039 | -2% | -$28.4M |
|
10
Pfizer
PFE
$141B
| $1.19B | 1.72% | 36,665,917 -3,016,825 | -8% | -$98M |
|
|
11
Chubb
CB
$110B
| $1.04B | 1.5% | +7,855,504 | New | +$1.04B |
|
12
Wells Fargo
WFC
$263B
| $1.01B | 1.46% | 18,383,705 +1,853,200 | +11% | +$102M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $953M | 1.38% | 9,058,789 +916,659 | +11% | +$96.4M |
|
14
GE Aerospace
GE
$292B
| $901M | 1.3% | 28,521,265 +4,232,507 | +17% | +$134M |
|
15
Lockheed Martin
LMT
$106B
| $901M | 1.3% | 3,605,835 -708,595 | -16% | -$177M |
|
|
16
Procter & Gamble
PG
$368B
| $894M | 1.29% | 10,635,074 -2,705,817 | -20% | -$228M |
|
|
17
Starbucks
SBUX
$100B
| $893M | 1.29% | 16,083,197 +5,535,129 | +52% | +$307M |
|
18
Visa
V
$683B
| $867M | 1.25% | 11,107,017 +466,741 | +4% | +$36.4M |
|
19
Comcast
CMCSA
$125B
| $841M | 1.21% | 12,173,404 +397,800 | +3% | +$27.5M |
|
20
Sempra
SRE
$53.9B
| $815M | 1.18% | 8,100,978 +718,611 | +10% | +$72.3M |
|
21
Waste Management
WM
$91.2B
| $809M | 1.17% | 11,411,105 -1,797,999 | -14% | -$127M |
|
22
Boeing
BA
$177B
| $762M | 1.1% | 4,891,802 -62,400 | -1% | -$9.71M |
|
23
Newell Brands
NWL
$2.48B
| $755M | 1.09% | 16,900,007 +57,213 | +0.3% | +$2.55M |
|
24
PG&E
PCG
$33.6B
| $752M | 1.08% | 12,366,307 +359,202 | +3% | +$21.8M |
|
25
Booking.com
BKNG
$181B
| $746M | 1.08% | 509,110 +863 | +0.2% | +$1.27M |
|