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 |
Alphabet (Google) Class C
GOOG
|
$7.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
Equinix
EQIX
|
$772M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$834M |
| 2 |
Exelon
EXC
|
$743M |
| 3 |
Fidelity National Information Services
FIS
|
$736M |
| 4 |
LyondellBasell Industries
LYB
|
$693M |
| 5 |
PNC Financial Services
PNC
|
$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $3.03B | 0.88% | 6,670,753 +248,354 | +4% | +$113M |
|
27
Visa
V
$683B
| $2.94B | 0.86% | 16,568,209 +1,944,234 | +13% | +$346M |
|
28
General Mills
GIS
$26.4B
| $2.83B | 0.83% | 36,994,875 -1,362,924 | -4% | -$104M |
|
29
Sempra
SRE
$53.9B
| $2.81B | 0.82% | 18,711,850 +272,190 | +1% | +$40.8M |
|
30
Crown Castle
CCI
$43.2B
| $2.64B | 0.77% | 18,288,301 +15,596 | +0.1% | +$2.25M |
|
31
CME Group
CME
$96B
| $2.61B | 0.76% | 14,751,469 -2,760 | -0% | -$489K |
|
32
Linde
LIN
$224B
| $2.55B | 0.74% | 9,441,461 -129,793 | -1% | -$35M |
|
33
CVS Health
CVS
$92.8B
| $2.47B | 0.72% | 25,907,490 -351,533 | -1% | -$33.5M |
|
34
Charter Communications
CHTR
$36.3B
| $2.46B | 0.72% | 8,107,479 -366,330 | -4% | -$111M |
|
35
Pfizer
PFE
$141B
| $2.42B | 0.71% | 55,323,878 +5,892,896 | +12% | +$258M |
|
36
Danaher
DHR
$147B
| $2.41B | 0.7% | 9,327,279 +182,332 | +2% | +$47.1M |
|
37
VICI Properties
VICI
$36B
| $2.26B | 0.66% | 75,725,288 -4,064,640 | -5% | -$121M |
|
38
AstraZeneca
AZN
$248B
| $2.21B | 0.65% | 40,325,623 +942,624 | +2% | +$51.7M |
|
39
Dollar General
DG
$23.9B
| $2.18B | 0.64% | 9,095,110 +29,742 | +0.3% | +$7.13M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13B | 0.62% | 15,564,850 +33,257 | +0.2% | +$4.55M |
|
41
Carrier Global
CARR
$55.5B
| $2.08B | 0.61% | 58,492,076 +3,106,702 | +6% | +$110M |
|
42
CenterPoint Energy
CNP
$24.6B
| $2.07B | 0.6% | 73,495,096 +18,689,025 | +34% | +$527M |
|
|
43
Equinix
EQIX
$76.9B
| $2.07B | 0.6% | 3,641,242 +1,356,837 | +59% | +$772M |
|
44
Darden Restaurants
DRI
$24.1B
| $2B | 0.58% | 15,854,971 +5,633 | +0% | +$712K |
|
45
KLA
KLAC
$115B
| $2B | 0.58% | 6,594,947 -420,196 | -6% | -$127M |
|
46
Blackrock
BLK
$175B
| $1.95B | 0.57% | 3,546,838 +58,719 | +2% | +$32.3M |
|
47
Constellation Energy
CEG
$96.2B
| $1.92B | 0.56% | 23,065,294 +55,790 | +0.2% | +$4.64M |
|
48
Morgan Stanley
MS
$240B
| $1.89B | 0.55% | 23,931,378 +1,221,636 | +5% | +$96.5M |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.88B | 0.55% | 22,697,460 +293,568 | +1% | +$24.3M |
|
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.86B | 0.54% | 24,663,178 -9,739,602 | -28% | -$736M |
|