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 |
Fidelity National Information Services
FIS
|
$2.41B |
| 2 |
Mastercard
MA
|
$1.77B |
| 3 |
Apple
AAPL
|
$1.54B |
| 4 |
Comcast
CMCSA
|
$1.05B |
| 5 |
Honeywell
HON
|
$911M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43B |
| 2 |
Deere & Co
DE
|
$1.16B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03B |
| 4 |
Humana
HUM
|
$966M |
| 5 |
Microsoft
MSFT
|
$759M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.6B | 0.8% | 22,399,622 +31,799 | +0.1% | +$3.69M |
|
27
Enbridge
ENB
$105B
| $2.5B | 0.77% | 85,568,935 -12,700,350 | -13% | -$371M |
|
28
ASML
ASML
$292B
| $2.5B | 0.77% | 6,755,249 -552,724 | -8% | -$204M |
|
29
Marsh & McLennan
MMC
$101B
| $2.5B | 0.77% | 21,765,720 +23,100 | +0.1% | +$2.65M |
|
30
Crown Castle
CCI
$43.2B
| $2.43B | 0.75% | 14,580,987 +74,021 | +0.5% | +$12.3M |
|
|
31
Fidelity National Information Services
FIS
$36.5B
| $2.41B | 0.75% | +16,372,621 | New | +$2.41B |
|
32
Eli Lilly
LLY
$657B
| $2.39B | 0.74% | 16,136,691 -5,044,616 | -24% | -$747M |
|
33
Verizon
VZ
$186B
| $2.35B | 0.73% | 39,500,681 +932,205 | +2% | +$55.5M |
|
34
Intercontinental Exchange
ICE
$101B
| $2.25B | 0.69% | 22,450,757 +13,374 | +0.1% | +$1.34M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.22B | 0.69% | 31,483,343 +894,222 | +3% | +$63M |
|
36
Chevron
CVX
$324B
| $2.1B | 0.65% | 29,184,351 -6,939,358 | -19% | -$500M |
|
37
Aon
AON
$79.1B
| $2.07B | 0.64% | 10,021,389 +48,111 | +0.5% | +$9.92M |
|
38
Sempra
SRE
$53.9B
| $2.06B | 0.64% | 17,418,122 -765,614 | -4% | -$90.6M |
|
|
39
Apple
AAPL
$3.45T
| $1.87B | 0.58% | 16,150,321 +13,329,976 | +473% | +$1.54B |
|
40
CME Group
CME
$96B
| $1.83B | 0.57% | 10,932,713 -261,189 | -2% | -$43.7M |
|
41
Costco
COST
$418B
| $1.81B | 0.56% | 5,093,792 +85,274 | +2% | +$30.3M |
|
42
Equinix
EQIX
$76.9B
| $1.79B | 0.55% | 2,352,013 +50,383 | +2% | +$38.3M |
|
43
Dow Inc
DOW
$17.5B
| $1.78B | 0.55% | 37,842,448 -141,563 | -0.4% | -$6.66M |
|
44
KLA
KLAC
$115B
| $1.77B | 0.55% | 9,150,317 +451,014 | +5% | +$87.4M |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.76B | 0.54% | 5,913,903 +254,073 | +4% | +$75.7M |
|
|
46
Humana
HUM
$36.5B
| $1.71B | 0.53% | 4,131,539 -2,334,202 | -36% | -$966M |
|
|
ONC
47
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.71B | 0.53% | 5,962,380 +8,945 | +0.2% | +$2.56M |
|
48
PNC Financial Services
PNC
$81.7B
| $1.7B | 0.52% | 15,446,046 +307,031 | +2% | +$33.7M |
|
49
RTX Corp
RTX
$212B
| $1.69B | 0.52% | 29,296,294 +284,527 | +1% | +$16.4M |
|
50
Blackrock
BLK
$175B
| $1.68B | 0.52% | 2,980,643 +89,299 | +3% | +$50.3M |
|