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 |
Gilead Sciences
GILD
|
$3.25B |
| 2 |
Broadcom
AVGO
|
$1.15B |
| 3 |
Netflix
NFLX
|
$1.1B |
| 4 |
Truist Financial
TFC
|
$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
Intel
INTC
|
$1.46B |
| 2 |
UnitedHealth
UNH
|
$1.38B |
| 3 |
Coca-Cola
KO
|
$1.24B |
| 4 |
Merck
MRK
|
$905M |
| 5 |
Fiserv
FI
|
$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13B | 0.87% | 18,471,566 +209,264 | +1% | +$24.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05B | 0.84% | 1,765,272 +141,777 | +9% | +$165M |
|
28
CME Group
CME
$96B
| $2B | 0.82% | 11,566,142 -548,441 | -5% | -$94.8M |
|
29
EOG Resources
EOG
$68.2B
| $1.98B | 0.81% | 55,138,808 +12,170,763 | +28% | +$437M |
|
|
30
Truist Financial
TFC
$60.4B
| $1.95B | 0.8% | 63,154,235 +34,627,221 | +121% | +$1.07B |
|
31
Sempra
SRE
$53.9B
| $1.9B | 0.78% | 16,856,144 +2,759,854 | +20% | +$312M |
|
32
Verizon
VZ
$186B
| $1.89B | 0.77% | 35,217,774 +5,213,722 | +17% | +$280M |
|
33
Elevance Health
ELV
$71.8B
| $1.84B | 0.75% | 8,118,139 +1,139,145 | +16% | +$259M |
|
34
ASML
ASML
$292B
| $1.84B | 0.75% | 7,038,810 -76,432 | -1% | -$20M |
|
35
TSMC
TSM
$1.2T
| $1.79B | 0.73% | 37,459,080 +4,358,929 | +13% | +$208M |
|
36
TransDigm Group
TDG
$78.8B
| $1.78B | 0.73% | 5,556,250 +303,422 | +6% | +$97.2M |
|
37
Marsh & McLennan
MMC
$101B
| $1.74B | 0.71% | 20,077,397 +120,143 | +0.6% | +$10.4M |
|
38
Intercontinental Exchange
ICE
$101B
| $1.73B | 0.71% | 21,430,577 -145,933 | -0.7% | -$11.8M |
|
39
Boeing
BA
$177B
| $1.6B | 0.65% | 10,734,838 +769,205 | +8% | +$115M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $1.56B | 0.64% | 6,542,598 +277,804 | +4% | +$66.1M |
|
41
Aon
AON
$79.1B
| $1.53B | 0.63% | 9,278,248 +2,151,087 | +30% | +$355M |
|
42
Equinix
EQIX
$76.9B
| $1.5B | 0.61% | 2,402,595 -89,124 | -4% | -$55.7M |
|
43
CVS Health
CVS
$92.8B
| $1.47B | 0.6% | 24,769,049 +25,962 | +0.1% | +$1.54M |
|
44
Costco
COST
$418B
| $1.37B | 0.56% | 4,787,375 -20,219 | -0.4% | -$5.77M |
|
45
American Tower
AMT
$95.5B
| $1.35B | 0.55% | 6,205,812 +312,957 | +5% | +$68.1M |
|
46
Mondelez International
MDLZ
$79.5B
| $1.31B | 0.54% | 26,208,513 +2,503,118 | +11% | +$125M |
|
47
AstraZeneca
AZN
$248B
| $1.27B | 0.52% | 28,325,620 +5,375,926 | +23% | +$240M |
|
|
48
Coca-Cola
KO
$297B
| $1.23B | 0.5% | 27,842,294 -28,026,702 | -50% | -$1.24B |
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.21B | 0.5% | 24,419,983 +13,474,442 | +123% | +$669M |
|
50
CSX Corp
CSX
$60.6B
| $1.2B | 0.49% | 20,891,017 +4,400,639 | +27% | +$252M |
|