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 |
Meta Platforms (Facebook)
META
|
$534M |
| 2 |
Church & Dwight Co
CHD
|
$375M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
EOG Resources
EOG
|
$261M |
| 5 |
RTX Corp
RTX
|
$215M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$478M |
| 2 |
MON
Monsanto Co
MON
|
$477M |
| 3 |
PG&E
PCG
|
$318M |
| 4 |
Texas Instruments
TXN
|
$252M |
| 5 |
Dollar General
DG
|
$218M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.8B | 3.16% | 28,356,733 -668,820 | -2% | -$66M |
|
2
CME Group
CME
$96B
| $2.14B | 2.41% | 13,042,098 +66,867 | +0.5% | +$11M |
|
3
Enbridge
ENB
$105B
| $2.07B | 2.34% | 57,919,604 +531,301 | +0.9% | +$19M |
|
4
JPMorgan Chase
JPM
$829B
| $2.01B | 2.27% | 19,279,579 +4,766 | +0% | +$497K |
|
5
Verizon
VZ
$186B
| $1.76B | 1.99% | 34,994,890 +794 | +0% | +$39.9K |
|
6
Qualcomm
QCOM
$173B
| $1.59B | 1.8% | 28,394,005 +561,284 | +2% | +$31.5M |
|
7
Visa
V
$683B
| $1.54B | 1.74% | 11,615,360 +15,551 | +0.1% | +$2.06M |
|
8
Coca-Cola
KO
$297B
| $1.52B | 1.72% | 34,750,823 -301,614 | -0.9% | -$13.2M |
|
9
Schlumberger
SLB
$55B
| $1.37B | 1.55% | 20,486,174 +1,683,388 | +9% | +$113M |
|
10
Wells Fargo
WFC
$263B
| $1.34B | 1.52% | 24,258,227 +1,435,021 | +6% | +$79.6M |
|
11
Boeing
BA
$177B
| $1.29B | 1.46% | 3,845,133 -181,169 | -4% | -$60.8M |
|
12
Bank of New York Mellon
BK
$74.5B
| $1.28B | 1.45% | 23,743,703 -19,742 | -0.1% | -$1.06M |
|
13
Sempra
SRE
$53.9B
| $1.25B | 1.42% | 10,808,267 -1,240,744 | -10% | -$144M |
|
|
14
Texas Instruments
TXN
$184B
| $1.24B | 1.41% | 11,285,328 -2,281,663 | -17% | -$252M |
|
15
UnitedHealth
UNH
$281B
| $1.24B | 1.4% | 5,051,933 +590,131 | +13% | +$145M |
|
16
Starbucks
SBUX
$100B
| $1.2B | 1.36% | 24,621,189 +125,778 | +0.5% | +$6.14M |
|
17
Chubb
CB
$110B
| $1.19B | 1.35% | 9,399,022 +2,605 | +0% | +$331K |
|
18
Chevron
CVX
$324B
| $1.17B | 1.32% | 9,229,564 -47,034 | -0.5% | -$5.95M |
|
19
Pfizer
PFE
$141B
| $1.15B | 1.29% | 31,567,424 +1,019,773 | +3% | +$37M |
|
|
20
Broadcom
AVGO
$1.4T
| $1.11B | 1.25% | 4,554,191 +1,321,125 | +41% | +$321M |
|
21
Gilead Sciences
GILD
$140B
| $1.05B | 1.19% | 14,847,278 +7,150 | +0% | +$507K |
|
22
Marsh & McLennan
MMC
$101B
| $1.02B | 1.15% | 12,415,137 -85,260 | -0.7% | -$6.99M |
|
23
Intercontinental Exchange
ICE
$101B
| $1.01B | 1.14% | 13,742,916 +2,016,961 | +17% | +$148M |
|
24
Vale
VALE
$43.9B
| $939M | 1.06% | 73,283,808 +280,734 | +0.4% | +$3.6M |
|
25
Deere & Co
DE
$130B
| $930M | 1.05% | 6,649,730 +7,388 | +0.1% | +$1.03M |
|