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 |
Amazon
AMZN
|
$7.51B |
| 2 |
AbbVie
ABBV
|
$1.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17B |
| 4 |
Albemarle
ALB
|
$694M |
| 5 |
VICI Properties
VICI
|
$599M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.26B |
| 2 |
Netflix
NFLX
|
$822M |
| 3 |
Meta Platforms (Facebook)
META
|
$729M |
| 4 |
EOG Resources
EOG
|
$712M |
| 5 |
Truist Financial
TFC
|
$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $3.15B | 0.86% | 34,402,780 +634,310 | +2% | +$58.2M |
|
27
Elevance Health
ELV
$71.8B
| $3.1B | 0.84% | 6,422,399 +150,575 | +2% | +$72.7M |
|
28
Crown Castle
CCI
$43.2B
| $3.08B | 0.84% | 18,272,705 +331,923 | +2% | +$55.9M |
|
29
CME Group
CME
$96B
| $3.02B | 0.82% | 14,754,229 +462,033 | +3% | +$94.6M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.93B | 0.8% | 38,097,912 +15,196,981 | +66% | +$1.17B |
|
31
General Mills
GIS
$26.4B
| $2.89B | 0.79% | 38,357,799 +3,795,418 | +11% | +$286M |
|
32
Visa
V
$683B
| $2.88B | 0.78% | 14,623,975 -628,513 | -4% | -$124M |
|
33
Sempra
SRE
$53.9B
| $2.77B | 0.75% | 18,439,660 -2,080,936 | -10% | -$313M |
|
34
Linde
LIN
$224B
| $2.75B | 0.75% | 9,571,254 +285,143 | +3% | +$82M |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75B | 0.75% | 15,531,593 +66,235 | +0.4% | +$11.7M |
|
36
AstraZeneca
AZN
$248B
| $2.61B | 0.71% | 39,382,999 +2,389,335 | +6% | +$158M |
|
37
Pfizer
PFE
$141B
| $2.59B | 0.7% | 49,430,982 +10,900,979 | +28% | +$572M |
|
38
CVS Health
CVS
$92.8B
| $2.43B | 0.66% | 26,259,023 -1,880,475 | -7% | -$174M |
|
|
39
Netflix
NFLX
$513B
| $2.41B | 0.66% | 13,775,380 -4,699,324 | -25% | -$822M |
|
|
40
VICI Properties
VICI
$36B
| $2.38B | 0.65% | 79,789,928 +20,113,472 | +34% | +$599M |
|
41
Danaher
DHR
$147B
| $2.32B | 0.63% | 9,144,947 +512,330 | +6% | +$130M |
|
42
KLA
KLAC
$115B
| $2.24B | 0.61% | 7,015,143 -467,619 | -6% | -$149M |
|
43
Dollar General
DG
$23.9B
| $2.23B | 0.61% | 9,065,368 +446,092 | +5% | +$109M |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.13B | 0.58% | 22,403,892 +253,759 | +1% | +$24.1M |
|
45
Blackrock
BLK
$175B
| $2.12B | 0.58% | 3,488,119 -94,341 | -3% | -$57.5M |
|
46
TSMC
TSM
$1.2T
| $2.09B | 0.57% | 25,496,467 -3,995,857 | -14% | -$328M |
|
47
S&P Global
SPGI
$167B
| $2.06B | 0.56% | 6,103,021 +32,432 | +0.5% | +$10.9M |
|
48
Carrier Global
CARR
$55.5B
| $1.98B | 0.54% | 55,385,374 +1,050,266 | +2% | +$37.5M |
|
49
Honeywell
HON
$139B
| $1.93B | 0.52% | 11,100,774 +1,582,737 | +17% | +$275M |
|
50
United Parcel Service
UPS
$74.1B
| $1.91B | 0.52% | 10,445,021 +2,434,318 | +30% | +$444M |
|