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 |
RTX Corp
RTX
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$1.02B |
| 3 |
Travelers Companies
TRV
|
$983M |
| 4 |
TC Energy
TRP
|
$886M |
| 5 |
Edwards Lifesciences
EW
|
$767M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.75B |
| 2 |
Boeing
BA
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07B |
| 5 |
Amazon
AMZN
|
$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.63B | 0.86% | 51,921,884 -3,216,924 | -6% | -$163M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.57B | 0.84% | 18,243,094 +1,516,129 | +9% | +$213M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52B | 0.82% | 1,773,806 +8,534 | +0.5% | +$12.1M |
|
29
Humana
HUM
$36.5B
| $2.51B | 0.82% | 6,465,741 -1,883,801 | -23% | -$730M |
|
30
Crown Castle
CCI
$43.2B
| $2.43B | 0.79% | 14,506,966 -1,844,075 | -11% | -$308M |
|
31
Marsh & McLennan
MMC
$101B
| $2.33B | 0.76% | 21,742,620 +1,665,223 | +8% | +$179M |
|
32
TransDigm Group
TDG
$78.8B
| $2.3B | 0.75% | 5,201,854 -354,396 | -6% | -$157M |
|
33
Sempra
SRE
$53.9B
| $2.13B | 0.7% | 18,183,736 +1,327,592 | +8% | +$156M |
|
34
Verizon
VZ
$186B
| $2.13B | 0.7% | 38,568,476 +3,350,702 | +10% | +$185M |
|
35
TSMC
TSM
$1.2T
| $2.07B | 0.68% | 36,464,609 -994,471 | -3% | -$56.4M |
|
36
Intercontinental Exchange
ICE
$101B
| $2.06B | 0.67% | 22,437,383 +1,006,806 | +5% | +$92.2M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $2.01B | 0.66% | 30,589,121 +6,169,138 | +25% | +$405M |
|
38
Elevance Health
ELV
$71.8B
| $1.98B | 0.65% | 7,523,953 -594,186 | -7% | -$156M |
|
39
Aon
AON
$79.1B
| $1.92B | 0.63% | 9,973,278 +695,030 | +7% | +$134M |
|
40
CME Group
CME
$96B
| $1.82B | 0.6% | 11,193,902 -372,240 | -3% | -$60.5M |
|
|
41
RTX Corp
RTX
$212B
| $1.79B | 0.59% | 29,011,767 +17,438,902 | +151% | +$1.07B |
|
42
KLA
KLAC
$115B
| $1.69B | 0.55% | 8,699,303 +536,218 | +7% | +$104M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $1.67B | 0.55% | 5,747,509 -795,089 | -12% | -$231M |
|
44
Equinix
EQIX
$76.9B
| $1.62B | 0.53% | 2,301,630 -100,965 | -4% | -$70.9M |
|
45
CVS Health
CVS
$92.8B
| $1.61B | 0.53% | 24,782,448 +13,399 | +0.1% | +$871K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.59B | 0.52% | 15,139,015 +3,312,464 | +28% | +$348M |
|
47
AstraZeneca
AZN
$248B
| $1.58B | 0.52% | 29,838,626 +1,513,006 | +5% | +$80M |
|
48
Blackrock
BLK
$175B
| $1.57B | 0.52% | 2,891,344 +783,648 | +37% | +$426M |
|
49
Dow Inc
DOW
$17.5B
| $1.55B | 0.51% | 37,984,011 -1,093,681 | -3% | -$44.6M |
|
50
Costco
COST
$418B
| $1.52B | 0.5% | 5,008,518 +221,143 | +5% | +$67M |
|