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 |
Deere & Co
DE
|
$619M |
| 2 |
Comcast
CMCSA
|
$587M |
| 3 |
Qualcomm
QCOM
|
$543M |
| 4 |
Huntington Bancshares
HBAN
|
$246M |
| 5 |
Hormel Foods
HRL
|
$246M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$684M |
| 2 |
AET
Aetna Inc
AET
|
$322M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$270M |
| 4 |
Procter & Gamble
PG
|
$250M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$217M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $2.23B | 3.03% | 45,682,509 +204,200 | +0.4% | +$9.95M |
|
2
Microsoft
MSFT
$3.77T
| $2.17B | 2.95% | 33,021,765 -344,922 | -1% | -$22.7M |
|
3
Coca-Cola
KO
$297B
| $1.59B | 2.16% | 37,514,183 +655,654 | +2% | +$27.8M |
|
4
Enbridge
ENB
$105B
| $1.57B | 2.13% | 37,391,924 +2,828,986 | +8% | +$118M |
|
5
Chevron
CVX
$324B
| $1.56B | 2.12% | 14,529,589 +511,815 | +4% | +$55M |
|
6
Philip Morris
PM
$260B
| $1.43B | 1.94% | 12,634,322 -1,710,845 | -12% | -$193M |
|
7
JPMorgan Chase
JPM
$829B
| $1.34B | 1.83% | 15,300,982 +993,090 | +7% | +$87.2M |
|
8
Pfizer
PFE
$141B
| $1.29B | 1.76% | 37,766,216 +1,100,299 | +3% | +$37.6M |
|
9
CME Group
CME
$96B
| $1.29B | 1.75% | 10,850,142 -163,531 | -1% | -$19.4M |
|
|
10
Texas Instruments
TXN
$184B
| $1.18B | 1.61% | 14,704,284 -8,486,826 | -37% | -$684M |
|
11
Wells Fargo
WFC
$263B
| $1.07B | 1.46% | 19,295,905 +912,200 | +5% | +$50.8M |
|
12
Chubb
CB
$110B
| $1.06B | 1.43% | 7,745,804 -109,700 | -1% | -$14.9M |
|
|
13
Comcast
CMCSA
$125B
| $1.04B | 1.42% | 27,788,308 +15,614,904 | +128% | +$587M |
|
14
Sempra
SRE
$53.9B
| $1.03B | 1.4% | 9,332,121 +1,231,143 | +15% | +$136M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.03B | 1.39% | 9,061,476 +2,687 | +0% | +$304K |
|
16
Starbucks
SBUX
$100B
| $1.02B | 1.38% | 17,439,023 +1,355,826 | +8% | +$79.2M |
|
17
Visa
V
$683B
| $988M | 1.34% | 11,121,390 +14,373 | +0.1% | +$1.28M |
|
18
Lockheed Martin
LMT
$106B
| $940M | 1.28% | 3,514,435 -91,400 | -3% | -$24.5M |
|
19
Booking.com
BKNG
$181B
| $936M | 1.27% | 526,036 +16,926 | +3% | +$30.1M |
|
20
Apple
AAPL
$3.45T
| $928M | 1.26% | 6,461,175 +797,180 | +14% | +$115M |
|
21
Boeing
BA
$177B
| $920M | 1.25% | 5,202,802 +311,000 | +6% | +$55M |
|
22
Marsh & McLennan
MMC
$101B
| $834M | 1.13% | 11,287,597 +317,500 | +3% | +$23.5M |
|
23
Incyte
INCY
$16.5B
| $824M | 1.12% | 6,161,063 +139,543 | +2% | +$18.7M |
|
24
PG&E
PCG
$33.6B
| $821M | 1.12% | 12,368,063 +1,756 | +0% | +$117K |
|
25
Newell Brands
NWL
$2.48B
| $745M | 1.01% | 15,796,724 -1,103,283 | -7% | -$52M |
|