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 |
Nutrien
NTR
|
$635M |
| 2 |
Broadcom
AVGO
|
$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 4 |
Mondelez International
MDLZ
|
$368M |
| 5 |
Costco
COST
|
$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$770M |
| 2 |
Lockheed Martin
LMT
|
$500M |
| 3 |
Boeing
BA
|
$372M |
| 4 |
Deere & Co
DE
|
$338M |
| 5 |
Dollar General
DG
|
$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.65B | 3.06% | 29,025,553 -431,705 | -1% | -$39.4M |
|
2
JPMorgan Chase
JPM
$829B
| $2.12B | 2.45% | 19,274,813 +867,119 | +5% | +$95.4M |
|
3
CME Group
CME
$96B
| $2.1B | 2.43% | 12,975,231 +238,995 | +2% | +$38.7M |
|
4
Enbridge
ENB
$105B
| $1.8B | 2.08% | 57,388,303 +3,279,513 | +6% | +$103M |
|
5
Verizon
VZ
$186B
| $1.67B | 1.93% | 34,994,096 +418,100 | +1% | +$20M |
|
6
Qualcomm
QCOM
$173B
| $1.54B | 1.78% | 27,832,721 +1,220,895 | +5% | +$67.6M |
|
7
Coca-Cola
KO
$297B
| $1.52B | 1.76% | 35,052,437 +457,237 | +1% | +$19.9M |
|
8
Starbucks
SBUX
$100B
| $1.42B | 1.64% | 24,495,411 +726,438 | +3% | +$42.1M |
|
9
Texas Instruments
TXN
$184B
| $1.41B | 1.63% | 13,566,991 -799,524 | -6% | -$83.1M |
|
10
Visa
V
$683B
| $1.39B | 1.6% | 11,599,809 +13,641 | +0.1% | +$1.63M |
|
11
Sempra
SRE
$53.9B
| $1.34B | 1.55% | 12,049,011 +573,412 | +5% | +$63.8M |
|
|
12
Boeing
BA
$177B
| $1.32B | 1.53% | 4,026,302 -1,135,900 | -22% | -$372M |
|
13
Chubb
CB
$110B
| $1.29B | 1.49% | 9,396,417 +101,323 | +1% | +$13.9M |
|
14
Bank of New York Mellon
BK
$74.5B
| $1.22B | 1.42% | 23,763,445 +250,243 | +1% | +$12.9M |
|
15
Schlumberger
SLB
$55B
| $1.22B | 1.41% | 18,802,786 +12,883 | +0.1% | +$835K |
|
16
Wells Fargo
WFC
$263B
| $1.2B | 1.38% | 22,823,206 +2,019,799 | +10% | +$106M |
|
17
Gilead Sciences
GILD
$140B
| $1.12B | 1.29% | 14,840,128 +983,931 | +7% | +$74.2M |
|
18
Pfizer
PFE
$141B
| $1.08B | 1.25% | 30,547,651 +2,613,150 | +9% | +$92.7M |
|
19
Chevron
CVX
$324B
| $1.06B | 1.22% | 9,276,598 -933,476 | -9% | -$106M |
|
20
Intel
INTC
$107B
| $1.04B | 1.2% | 19,983,655 -2,808,900 | -12% | -$146M |
|
21
Marsh & McLennan
MMC
$101B
| $1.03B | 1.19% | 12,500,397 | – | – |
|
|
22
Deere & Co
DE
$130B
| $1.03B | 1.19% | 6,642,342 -2,175,044 | -25% | -$338M |
|
|
23
Lockheed Martin
LMT
$106B
| $958M | 1.11% | 2,833,555 -1,479,705 | -34% | -$500M |
|
24
UnitedHealth
UNH
$281B
| $955M | 1.1% | 4,461,802 +100,600 | +2% | +$21.5M |
|
25
Crown Castle
CCI
$43.2B
| $939M | 1.09% | 8,564,500 | – | – |
|