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 |
Netflix
NFLX
|
$1.23B |
| 2 |
CVS Health
CVS
|
$818M |
| 3 |
Microsoft
MSFT
|
$723M |
| 4 |
Amazon
AMZN
|
$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$633M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.08B |
| 2 |
Booking.com
BKNG
|
$827M |
| 3 |
ConocoPhillips
COP
|
$544M |
| 4 |
Truist Financial
TFC
|
$489M |
| 5 |
Verizon
VZ
|
$410M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $3.58B | 0.82% | 25,265,736 +973,273 | +4% | +$138M |
|
27
Chubb
CB
$110B
| $3.55B | 0.81% | 22,348,408 -64,615 | -0.3% | -$10.3M |
|
28
ASML
ASML
$292B
| $3.52B | 0.8% | 5,090,260 -402,448 | -7% | -$279M |
|
29
PNC Financial Services
PNC
$81.7B
| $3.22B | 0.74% | 16,874,377 -1,606,902 | -9% | -$307M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.16B | 0.72% | 19,154,622 +868,659 | +5% | +$143M |
|
31
Marsh & McLennan
MMC
$101B
| $3.09B | 0.71% | 21,960,501 +121,019 | +0.6% | +$17M |
|
32
Sempra
SRE
$53.9B
| $2.81B | 0.64% | 21,204,607 +1,031,672 | +5% | +$137M |
|
33
RTX Corp
RTX
$212B
| $2.75B | 0.63% | 32,200,638 +4,421,724 | +16% | +$377M |
|
34
Gilead Sciences
GILD
$140B
| $2.72B | 0.62% | 39,436,987 -593,224 | -1% | -$40.8M |
|
35
Applied Materials
AMAT
$128B
| $2.67B | 0.61% | 18,742,933 +1,022,540 | +6% | +$146M |
|
36
Exelon
EXC
$44.1B
| $2.64B | 0.6% | 59,480,240 +8,933,198 | +18% | +$396M |
|
37
Apple
AAPL
$3.45T
| $2.59B | 0.59% | 18,878,106 +1,523,016 | +9% | +$209M |
|
38
Enbridge
ENB
$105B
| $2.58B | 0.59% | 64,558,479 -2,787,381 | -4% | -$112M |
|
|
39
Truist Financial
TFC
$60.4B
| $2.56B | 0.58% | 46,151,003 -8,817,962 | -16% | -$489M |
|
40
Intercontinental Exchange
ICE
$101B
| $2.54B | 0.58% | 21,419,817 -882,489 | -4% | -$105M |
|
41
Blackrock
BLK
$175B
| $2.54B | 0.58% | 2,905,820 +161,443 | +6% | +$141M |
|
42
Carrier Global
CARR
$55.5B
| $2.5B | 0.57% | 51,502,151 +4,139,443 | +9% | +$201M |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5B | 0.57% | 15,810,865 +160,311 | +1% | +$25.3M |
|
44
KLA
KLAC
$115B
| $2.48B | 0.57% | 7,642,131 -695,250 | -8% | -$225M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.44B | 0.56% | 20,614,044 +3,816,544 | +23% | +$451M |
|
46
Travelers Companies
TRV
$61.1B
| $2.34B | 0.53% | 15,611,793 -886,481 | -5% | -$133M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29B | 0.52% | 23,978,506 +852,945 | +4% | +$81.4M |
|
|
48
CVS Health
CVS
$92.8B
| $2.29B | 0.52% | 27,400,512 +9,809,050 | +56% | +$818M |
|
49
Merck
MRK
$210B
| $2.25B | 0.51% | 28,915,476 -4,263,958 | -13% | -$332M |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.22B | 0.51% | 7,711,588 +571,313 | +8% | +$164M |
|