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 |
Eli Lilly
LLY
|
$492M |
| 2 |
Starbucks
SBUX
|
$303M |
| 3 |
GE Aerospace
GE
|
$251M |
| 4 |
Canadian National Railway
CNI
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Top Sells
| 1 |
Merck
MRK
|
$391M |
| 2 |
AbbVie
ABBV
|
$248M |
| 3 |
Bristol-Myers Squibb
BMY
|
$220M |
| 4 |
Comcast
CMCSA
|
$161M |
| 5 |
LyondellBasell Industries
LYB
|
$140M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.7% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $563M | 0.95% | 9,929,894 +252,700 | +3% | +$14.3M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $562M | 0.95% | 12,720,240 +2,036,600 | +19% | +$89.9M |
|
28
Incyte
INCY
$16.5B
| $561M | 0.95% | 5,384,659 +1,090,859 | +25% | +$114M |
|
29
Kinder Morgan
KMI
$60B
| $549M | 0.93% | 14,287,800 +3,488,200 | +32% | +$134M |
|
|
30
Starbucks
SBUX
$100B
| $536M | 0.91% | 9,993,784 +5,657,084 | +130% | +$303M |
|
31
Waste Management
WM
$91.2B
| $514M | 0.87% | 11,082,800 +606,500 | +6% | +$28.1M |
|
32
Visa
V
$683B
| $506M | 0.86% | 7,541,490 +1,499,090 | +25% | +$101M |
|
33
Carnival Corp
CCL
$43.2B
| $497M | 0.84% | 10,070,600 +223,100 | +2% | +$11M |
|
34
Quest Diagnostics
DGX
$20.3B
| $491M | 0.83% | 6,774,000 +116,400 | +2% | +$8.44M |
|
35
PNC Financial Services
PNC
$81.7B
| $473M | 0.8% | 4,940,200 +1,556,800 | +46% | +$149M |
|
36
Moody's
MCO
$91.4B
| $440M | 0.75% | 4,079,416 +1,124,558 | +38% | +$121M |
|
37
Mondelez International
MDLZ
$79.5B
| $437M | 0.74% | 10,613,176 +289,176 | +3% | +$11.9M |
|
38
PG&E
PCG
$33.6B
| $428M | 0.73% | 8,712,300 -674,720 | -7% | -$33.1M |
|
39
AstraZeneca
AZN
$248B
| $412M | 0.7% | 6,463,090 +2,427,200 | +60% | +$155M |
|
40
Amgen
AMGN
$155B
| $411M | 0.7% | 2,680,048 | – | – |
|
41
Oracle
ORCL
$635B
| $405M | 0.69% | 10,054,798 -793,002 | -7% | -$32M |
|
42
Amazon
AMZN
$2.44T
| $401M | 0.68% | 923,160 -35,640 | -4% | -$15.5M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $400M | 0.68% | 12,906,718 +5,835,518 | +83% | +$181M |
|
|
44
Comcast
CMCSA
$125B
| $384M | 0.65% | 6,381,500 -2,670,000 | -29% | -$161M |
|
|
45
GE Aerospace
GE
$292B
| $382M | 0.65% | 14,379,896 +9,439,596 | +191% | +$251M |
|
46
Apple
AAPL
$3.45T
| $372M | 0.63% | 2,968,424 -78,576 | -3% | -$9.86M |
|
47
Booking.com
BKNG
$181B
| $371M | 0.63% | 322,342 +13,742 | +4% | +$15.8M |
|
48
Royal Caribbean
RCL
$98.7B
| $365M | 0.62% | 4,634,332 +1,332 | +0% | +$105K |
|
49
Accenture
ACN
$162B
| $364M | 0.62% | 3,766,100 +341,100 | +10% | +$33M |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $360M | 0.61% | 6,425,495 +1,495 | +0% | +$83.8K |
|