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 |
Coupang
CPNG
|
$1.86B |
| 2 |
Amazon
AMZN
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$972M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$948M |
| 5 |
Linde
LIN
|
$917M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.86B |
| 2 |
Broadcom
AVGO
|
$1.55B |
| 3 |
Caterpillar
CAT
|
$1.24B |
| 4 |
Travelers Companies
TRV
|
$761M |
| 5 |
ConocoPhillips
COP
|
$745M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $3.66B | 0.77% | 23,268,369 +2,209,223 | +10% | +$348M |
|
27
TSMC
TSM
$1.2T
| $3.58B | 0.76% | 29,792,002 -1,898,559 | -6% | -$228M |
|
28
Marsh & McLennan
MMC
$101B
| $3.58B | 0.76% | 20,599,612 -10,723 | -0.1% | -$1.86M |
|
29
Johnson & Johnson
JNJ
$427B
| $3.46B | 0.73% | 20,206,219 -365,411 | -2% | -$62.5M |
|
30
Exelon
EXC
$44.1B
| $3.45B | 0.73% | 59,795,610 +491,087 | +0.8% | +$28.4M |
|
31
KLA
KLAC
$115B
| $3.24B | 0.68% | 7,531,100 +63,037 | +0.8% | +$27.1M |
|
32
RTX Corp
RTX
$212B
| $3.16B | 0.67% | 36,734,748 +1,672,755 | +5% | +$144M |
|
33
Chevron
CVX
$324B
| $3.03B | 0.64% | 25,855,794 -1,230,425 | -5% | -$144M |
|
34
CME Group
CME
$96B
| $3.01B | 0.64% | 13,188,121 +2,795,636 | +27% | +$639M |
|
35
Blackrock
BLK
$175B
| $3.01B | 0.64% | 3,288,052 +71,631 | +2% | +$65.6M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $2.91B | 0.62% | 31,560,832 -736,658 | -2% | -$67.9M |
|
37
Carrier Global
CARR
$55.5B
| $2.91B | 0.61% | 53,596,655 -634,193 | -1% | -$34.4M |
|
38
CVS Health
CVS
$92.8B
| $2.87B | 0.61% | 27,821,477 +414,724 | +2% | +$42.8M |
|
39
Vale
VALE
$43.9B
| $2.86B | 0.6% | 203,688,052 +16,114,413 | +9% | +$226M |
|
40
Edwards Lifesciences
EW
$47.8B
| $2.84B | 0.6% | 21,931,225 +1,250,416 | +6% | +$162M |
|
41
S&P Global
SPGI
$167B
| $2.72B | 0.57% | 5,758,638 +128,640 | +2% | +$60.7M |
|
|
42
Linde
LIN
$224B
| $2.71B | 0.57% | 7,835,794 +2,646,192 | +51% | +$917M |
|
43
Gilead Sciences
GILD
$140B
| $2.63B | 0.56% | 36,272,461 -3,177,699 | -8% | -$231M |
|
44
Elevance Health
ELV
$71.8B
| $2.61B | 0.55% | 5,638,163 +437,816 | +8% | +$203M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6B | 0.55% | 39,139,403 +14,244,622 | +57% | +$948M |
|
46
Danaher
DHR
$147B
| $2.6B | 0.55% | 7,907,683 +20,889 | +0.3% | +$6.87M |
|
47
Sempra
SRE
$53.9B
| $2.53B | 0.53% | 19,122,893 -2,110,505 | -10% | -$279M |
|
48
PNC Financial Services
PNC
$81.7B
| $2.5B | 0.53% | 12,472,268 -2,124,703 | -15% | -$426M |
|
49
Truist Financial
TFC
$60.4B
| $2.36B | 0.5% | 40,231,691 -5,519,034 | -12% | -$323M |
|
50
Intercontinental Exchange
ICE
$101B
| $2.35B | 0.5% | 17,208,666 -3,890,881 | -18% | -$532M |
|