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 |
Philip Morris
PM
|
$1.81B |
| 2 |
GE Aerospace
GE
|
$1.32B |
| 3 |
Nike
NKE
|
$1.16B |
| 4 |
Union Pacific
UNP
|
$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
$736M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48B |
| 2 |
EOG Resources
EOG
|
$1.27B |
| 3 |
United Parcel Service
UPS
|
$1.18B |
| 4 |
ConocoPhillips
COP
|
$1.02B |
| 5 |
Evergy
EVRG
|
$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.1B | 0.83% | 17,569,654 -1,212,751 | -6% | -$214M |
|
27
Pfizer
PFE
$141B
| $2.99B | 0.8% | 58,305,623 +2,981,745 | +5% | +$153M |
|
28
Equinix
EQIX
$76.9B
| $2.86B | 0.77% | 4,365,991 +724,749 | +20% | +$475M |
|
29
Elevance Health
ELV
$71.8B
| $2.81B | 0.75% | 5,482,378 -1,188,375 | -18% | -$610M |
|
30
General Mills
GIS
$26.4B
| $2.77B | 0.74% | 33,067,279 -3,927,596 | -11% | -$329M |
|
31
AstraZeneca
AZN
$248B
| $2.77B | 0.74% | 40,798,348 +472,725 | +1% | +$32.1M |
|
|
32
EOG Resources
EOG
$68.2B
| $2.68B | 0.72% | 20,677,788 -9,792,903 | -32% | -$1.27B |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6B | 0.7% | 29,512,311 -2,791,735 | -9% | -$246M |
|
34
Charter Communications
CHTR
$36.3B
| $2.55B | 0.68% | 7,505,839 -601,640 | -7% | -$204M |
|
35
Danaher
DHR
$147B
| $2.5B | 0.67% | 9,427,276 +99,997 | +1% | +$26.5M |
|
36
CME Group
CME
$96B
| $2.49B | 0.67% | 14,778,526 +27,057 | +0.2% | +$4.55M |
|
37
CVS Health
CVS
$92.8B
| $2.43B | 0.65% | 26,049,978 +142,488 | +0.5% | +$13.3M |
|
38
Crown Castle
CCI
$43.2B
| $2.42B | 0.65% | 17,837,895 -450,406 | -2% | -$61.1M |
|
39
VICI Properties
VICI
$36B
| $2.42B | 0.65% | 74,543,611 -1,181,677 | -2% | -$38.3M |
|
40
Honeywell
HON
$139B
| $2.36B | 0.63% | 10,994,525 -108,222 | -1% | -$23.2M |
|
41
CenterPoint Energy
CNP
$24.6B
| $2.34B | 0.63% | 77,888,930 +4,393,834 | +6% | +$132M |
|
42
Carrier Global
CARR
$55.5B
| $2.34B | 0.63% | 56,607,282 -1,884,794 | -3% | -$77.8M |
|
43
KLA
KLAC
$115B
| $2.32B | 0.62% | 6,148,907 -446,040 | -7% | -$168M |
|
44
Dollar General
DG
$23.9B
| $2.3B | 0.62% | 9,346,845 +251,735 | +3% | +$62M |
|
45
Humana
HUM
$36.5B
| $2.28B | 0.61% | 4,453,013 +1,114,884 | +33% | +$571M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13B | 0.57% | 16,584,460 +1,019,610 | +7% | +$131M |
|
47
Eli Lilly
LLY
$657B
| $2.11B | 0.57% | 5,768,415 +169,241 | +3% | +$61.9M |
|
48
Morgan Stanley
MS
$240B
| $2.1B | 0.56% | 24,652,287 +720,909 | +3% | +$61.3M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09B | 0.56% | 9,144,892 +609,410 | +7% | +$139M |
|
50
Constellation Energy
CEG
$96.2B
| $2.08B | 0.56% | 24,120,025 +1,054,731 | +5% | +$90.9M |
|