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 |
Dollar General
DG
|
$1.03B |
| 2 |
ConocoPhillips
COP
|
$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
$876M |
| 4 |
Fidelity National Information Services
FIS
|
$838M |
| 5 |
NVR
NVR
|
$814M |
Top Sells
| 1 |
Costco
COST
|
$1.28B |
| 2 |
Truist Financial
TFC
|
$1.17B |
| 3 |
Verizon
VZ
|
$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790M |
| 5 |
State Street
STT
|
$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $3.38B | 0.86% | 5,492,708 -349,265 | -6% | -$215M |
|
27
PNC Financial Services
PNC
$81.7B
| $3.24B | 0.82% | 18,481,279 -190,785 | -1% | -$33.5M |
|
|
28
Truist Financial
TFC
$60.4B
| $3.21B | 0.81% | 54,968,965 -20,124,588 | -27% | -$1.17B |
|
29
Crown Castle
CCI
$43.2B
| $3.05B | 0.77% | 17,703,600 +3,787,088 | +27% | +$652M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.01B | 0.76% | 18,285,963 +13,703 | +0.1% | +$2.25M |
|
31
Vale
VALE
$43.9B
| $2.9B | 0.73% | 167,132,674 +41,008,285 | +33% | +$713M |
|
32
KLA
KLAC
$115B
| $2.75B | 0.7% | 8,337,381 -216,597 | -3% | -$71.5M |
|
33
Sempra
SRE
$53.9B
| $2.67B | 0.68% | 20,172,935 +2,155,862 | +12% | +$286M |
|
34
Marsh & McLennan
MMC
$101B
| $2.66B | 0.67% | 21,839,482 +40,800 | +0.2% | +$4.97M |
|
35
Gilead Sciences
GILD
$140B
| $2.59B | 0.65% | 40,030,211 -6,518,785 | -14% | -$421M |
|
36
Merck
MRK
$210B
| $2.56B | 0.65% | 33,179,434 -1,471,214 | -4% | -$113M |
|
37
Intercontinental Exchange
ICE
$101B
| $2.49B | 0.63% | 22,302,306 -205,354 | -0.9% | -$22.9M |
|
38
Travelers Companies
TRV
$61.1B
| $2.48B | 0.63% | 16,498,274 +1,360,774 | +9% | +$205M |
|
39
Enbridge
ENB
$105B
| $2.45B | 0.62% | 67,345,860 -9,321,522 | -12% | -$339M |
|
40
Applied Materials
AMAT
$128B
| $2.37B | 0.6% | 17,720,393 +176,530 | +1% | +$23.6M |
|
41
Exelon
EXC
$44.1B
| $2.21B | 0.56% | 50,547,042 +3,689,373 | +8% | +$161M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17B | 0.55% | 15,650,554 -2,504,534 | -14% | -$348M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15B | 0.54% | 23,125,561 -2,597,088 | -10% | -$242M |
|
44
RTX Corp
RTX
$212B
| $2.15B | 0.54% | 27,778,914 -2,622,397 | -9% | -$203M |
|
45
CME Group
CME
$96B
| $2.12B | 0.54% | 10,376,569 -3,956 | -0% | -$808K |
|
46
Apple
AAPL
$3.45T
| $2.12B | 0.54% | 17,355,090 +1,063,286 | +7% | +$130M |
|
47
Dow Inc
DOW
$17.5B
| $2.07B | 0.52% | 32,379,697 -2,609,577 | -7% | -$167M |
|
48
Blackrock
BLK
$175B
| $2.07B | 0.52% | 2,744,377 +53,677 | +2% | +$40.5M |
|
49
Aon
AON
$79.1B
| $2.03B | 0.51% | 8,838,427 -1,216,687 | -12% | -$280M |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.01B | 0.51% | 5,797,151 +428,521 | +8% | +$149M |
|