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 |
ConocoPhillips
COP
|
$1.14B |
| 2 |
Chevron
CVX
|
$760M |
| 3 |
Exelon
EXC
|
$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
$685M |
| 5 |
American International
AIG
|
$652M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.37B |
| 2 |
Eli Lilly
LLY
|
$805M |
| 3 |
Johnson Controls International
JCI
|
$797M |
| 4 |
Broadcom
AVGO
|
$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $2.85B | 0.78% | 5,841,973 -913,276 | -14% | -$446M |
|
27
Merck
MRK
$210B
| $2.83B | 0.77% | 34,650,648 -3,563,203 | -9% | -$291M |
|
28
EOG Resources
EOG
$68.2B
| $2.81B | 0.77% | 56,290,897 +10,234,652 | +22% | +$510M |
|
29
PNC Financial Services
PNC
$81.7B
| $2.78B | 0.76% | 18,672,064 +3,226,018 | +21% | +$481M |
|
30
Gilead Sciences
GILD
$140B
| $2.71B | 0.74% | 46,548,996 -1,984,981 | -4% | -$116M |
|
31
Intercontinental Exchange
ICE
$101B
| $2.59B | 0.71% | 22,507,660 +56,903 | +0.3% | +$6.56M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $2.59B | 0.71% | 18,334,830 +1,962,209 | +12% | +$278M |
|
33
Marsh & McLennan
MMC
$101B
| $2.55B | 0.7% | 21,798,682 +32,962 | +0.2% | +$3.86M |
|
|
34
ConocoPhillips
COP
$124B
| $2.53B | 0.69% | 63,308,295 +28,434,113 | +82% | +$1.14B |
|
35
Enbridge
ENB
$105B
| $2.45B | 0.67% | 76,667,382 -8,901,553 | -10% | -$285M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39B | 0.65% | 25,722,649 -6,856,220 | -21% | -$636M |
|
37
Sempra
SRE
$53.9B
| $2.3B | 0.63% | 18,017,073 +598,951 | +3% | +$76.3M |
|
38
KLA
KLAC
$115B
| $2.21B | 0.6% | 8,553,978 -596,339 | -7% | -$154M |
|
39
Crown Castle
CCI
$43.2B
| $2.21B | 0.6% | 13,916,512 -664,475 | -5% | -$106M |
|
40
RTX Corp
RTX
$212B
| $2.17B | 0.59% | 30,401,311 +1,105,017 | +4% | +$79M |
|
41
Apple
AAPL
$3.45T
| $2.16B | 0.59% | 16,291,804 +141,483 | +0.9% | +$18.8M |
|
42
Travelers Companies
TRV
$61.1B
| $2.12B | 0.58% | 15,137,500 +458,303 | +3% | +$64.3M |
|
43
Aon
AON
$79.1B
| $2.12B | 0.58% | 10,055,114 +33,725 | +0.3% | +$7.12M |
|
44
Vale
VALE
$43.9B
| $2.11B | 0.58% | 126,124,389 +28,335,781 | +29% | +$475M |
|
45
Verizon
VZ
$186B
| $2.11B | 0.57% | 35,854,827 -3,645,854 | -9% | -$214M |
|
|
46
Exelon
EXC
$44.1B
| $1.98B | 0.54% | 46,857,669 +17,840,265 | +61% | +$753M |
|
47
Dow Inc
DOW
$17.5B
| $1.94B | 0.53% | 34,989,274 -2,853,174 | -8% | -$158M |
|
48
Blackrock
BLK
$175B
| $1.94B | 0.53% | 2,690,700 -289,943 | -10% | -$209M |
|
|
49
Eli Lilly
LLY
$657B
| $1.92B | 0.52% | 11,368,121 -4,768,570 | -30% | -$805M |
|
50
Costco
COST
$418B
| $1.89B | 0.52% | 5,026,966 -66,826 | -1% | -$25.2M |
|