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 |
RingCentral
RNG
|
$762M |
| 2 |
Fidelity National Information Services
FIS
|
$633M |
| 3 |
Entergy
ETR
|
$609M |
| 4 |
Electronic Arts
EA
|
$517M |
| 5 |
Royal Caribbean
RCL
|
$508M |
Top Sells
| 1 |
Chevron
CVX
|
$1.12B |
| 2 |
Visa
V
|
$881M |
| 3 |
LyondellBasell Industries
LYB
|
$722M |
| 4 |
Baxter International
BAX
|
$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.12B | 0.71% | 20,610,335 -1,350,166 | -6% | -$205M |
|
27
Crown Castle
CCI
$43.2B
| $3.04B | 0.7% | 17,554,433 -807,729 | -4% | -$140M |
|
|
28
LyondellBasell Industries
LYB
$18.1B
| $3.03B | 0.69% | 32,297,490 -7,695,356 | -19% | -$722M |
|
29
RTX Corp
RTX
$212B
| $3.01B | 0.69% | 35,061,993 +2,861,355 | +9% | +$246M |
|
30
Exelon
EXC
$44.1B
| $2.87B | 0.66% | 59,304,523 -175,717 | -0.3% | -$8.49M |
|
31
PNC Financial Services
PNC
$81.7B
| $2.86B | 0.65% | 14,596,971 -2,277,406 | -13% | -$446M |
|
32
Carrier Global
CARR
$55.5B
| $2.81B | 0.64% | 54,230,848 +2,728,697 | +5% | +$141M |
|
33
Apple
AAPL
$3.45T
| $2.8B | 0.64% | 19,792,843 +914,737 | +5% | +$129M |
|
34
Gilead Sciences
GILD
$140B
| $2.76B | 0.63% | 39,450,160 +13,173 | +0% | +$920K |
|
|
35
Chevron
CVX
$324B
| $2.75B | 0.63% | 27,086,219 -10,991,022 | -29% | -$1.12B |
|
36
Applied Materials
AMAT
$128B
| $2.71B | 0.62% | 21,059,146 +2,316,213 | +12% | +$298M |
|
37
Blackrock
BLK
$175B
| $2.7B | 0.62% | 3,216,421 +310,601 | +11% | +$260M |
|
38
Sempra
SRE
$53.9B
| $2.69B | 0.61% | 21,233,398 +28,791 | +0.1% | +$3.64M |
|
39
Truist Financial
TFC
$60.4B
| $2.68B | 0.61% | 45,750,725 -400,278 | -0.9% | -$23.5M |
|
40
Vale
VALE
$43.9B
| $2.62B | 0.6% | 187,573,639 -7,136,532 | -4% | -$99.6M |
|
41
Enbridge
ENB
$105B
| $2.6B | 0.6% | 65,395,654 +837,175 | +1% | +$33.3M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.58B | 0.59% | 21,015,483 +401,439 | +2% | +$49.3M |
|
43
KLA
KLAC
$115B
| $2.5B | 0.57% | 7,468,063 -174,068 | -2% | -$58.2M |
|
44
Intercontinental Exchange
ICE
$101B
| $2.42B | 0.55% | 21,099,547 -320,270 | -1% | -$36.8M |
|
45
Danaher
DHR
$147B
| $2.4B | 0.55% | 7,886,794 -2,254 | -0% | -$686K |
|
46
S&P Global
SPGI
$167B
| $2.39B | 0.55% | 5,629,998 +655,360 | +13% | +$278M |
|
|
47
Royal Caribbean
RCL
$98.7B
| $2.37B | 0.54% | 26,627,552 +5,714,863 | +27% | +$508M |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.34B | 0.54% | 20,680,809 +677,929 | +3% | +$76.7M |
|
49
CVS Health
CVS
$92.8B
| $2.33B | 0.53% | 27,406,753 +6,241 | +0% | +$530K |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.3B | 0.52% | 6,323,919 +384,269 | +6% | +$139M |
|