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 |
Microsoft
MSFT
|
$470M |
| 2 |
American Express
AXP
|
$443M |
| 3 |
Boeing
BA
|
$366M |
| 4 |
Mondelez International
MDLZ
|
$308M |
| 5 |
Ryanair
RYAAY
|
$282M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$231M |
| 2 |
PNC Financial Services
PNC
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
AbbVie
ABBV
|
$192M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$120M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $630M | 0.97% | 20,225,798 +4,879,650 | +32% | +$152M |
|
27
Starbucks
SBUX
$100B
| $624M | 0.96% | 10,387,869 +234,633 | +2% | +$14.1M |
|
28
Waste Management
WM
$91.2B
| $609M | 0.94% | 11,408,400 +325,600 | +3% | +$17.4M |
|
29
Visa
V
$683B
| $606M | 0.94% | 7,812,066 +268,763 | +4% | +$20.8M |
|
30
Incyte
INCY
$16.5B
| $585M | 0.9% | 5,394,586 +7,308 | +0.1% | +$793K |
|
31
Booking.com
BKNG
$181B
| $582M | 0.9% | 456,576 +126,322 | +38% | +$161M |
|
32
Goldman Sachs
GS
$226B
| $574M | 0.89% | 3,183,858 -97,600 | -3% | -$17.6M |
|
33
Marsh & McLennan
MMC
$101B
| $564M | 0.87% | 10,175,494 +245,600 | +2% | +$13.6M |
|
34
AstraZeneca
AZN
$248B
| $552M | 0.85% | 16,261,380 +16,400 | +0.1% | +$557K |
|
35
Sempra
SRE
$53.9B
| $545M | 0.84% | 5,792,575 +296,856 | +5% | +$27.9M |
|
36
Walt Disney
DIS
$213B
| $509M | 0.79% | 4,841,807 +2,394,072 | +98% | +$252M |
|
37
Comcast
CMCSA
$125B
| $502M | 0.77% | 8,895,100 +2,513,600 | +39% | +$142M |
|
38
Gilead Sciences
GILD
$140B
| $498M | 0.77% | 4,925,112 -416,282 | -8% | -$42.1M |
|
|
39
American Express
AXP
$231B
| $485M | 0.75% | 6,975,000 +6,364,259 | +1,042% | +$443M |
|
40
Altria Group
MO
$113B
| $475M | 0.73% | 8,162,110 +146,500 | +2% | +$8.53M |
|
41
PG&E
PCG
$33.6B
| $463M | 0.72% | 8,712,300 | – | – |
|
42
Automatic Data Processing
ADP
$123B
| $459M | 0.71% | 5,414,300 +1,374,600 | +34% | +$116M |
|
43
Moody's
MCO
$91.4B
| $436M | 0.67% | 4,348,528 +143,245 | +3% | +$14.4M |
|
44
Amgen
AMGN
$155B
| $435M | 0.67% | 2,680,048 | – | – |
|
45
Royal Caribbean
RCL
$98.7B
| $427M | 0.66% | 4,219,389 -416,829 | -9% | -$42.2M |
|
46
Norfolk Southern
NSC
$62.8B
| $421M | 0.65% | 4,981,500 +862,200 | +21% | +$72.9M |
|
47
Apple
AAPL
$3.45T
| $412M | 0.64% | 3,912,968 +943,977 | +32% | +$99.4M |
|
48
Norwegian Cruise Line
NCLH
$11.2B
| $401M | 0.62% | 6,838,215 +5,503 | +0.1% | +$322K |
|
49
Merck
MRK
$210B
| $375M | 0.58% | 7,095,380 -129 | -0% | -$6.81K |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $369M | 0.57% | 3,741,443 +2,679,928 | +252% | +$264M |
|