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 |
Johnson & Johnson
JNJ
|
$1.78B |
| 2 |
Salesforce
CRM
|
$1.38B |
| 3 |
Wells Fargo
WFC
|
$1.08B |
| 4 |
Carrier Global
CARR
|
$1.07B |
| 5 |
Dollar General
DG
|
$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62B |
| 3 |
Albemarle
ALB
|
$1.6B |
| 4 |
Norfolk Southern
NSC
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67B | 0.89% | 30,654,092 -4,432,133 | -13% | -$531M |
|
27
Equinix
EQIX
$76.9B
| $3.6B | 0.87% | 4,593,097 -392 | -0% | -$307K |
|
28
Danaher
DHR
$147B
| $3.37B | 0.81% | 14,029,348 +2,532,666 | +22% | +$608M |
|
29
Royal Caribbean
RCL
$98.7B
| $3.08B | 0.74% | 29,671,559 +1,040,190 | +4% | +$108M |
|
30
Applied Materials
AMAT
$128B
| $3.02B | 0.73% | 20,882,645 +160,472 | +0.8% | +$23.2M |
|
31
Eli Lilly
LLY
$657B
| $2.91B | 0.7% | 6,198,772 -339,139 | -5% | -$159M |
|
32
Chevron
CVX
$324B
| $2.84B | 0.69% | 18,044,965 -1,006,135 | -5% | -$158M |
|
33
ASML
ASML
$292B
| $2.82B | 0.68% | 3,896,909 +6,297 | +0.2% | +$4.56M |
|
34
AstraZeneca
AZN
$248B
| $2.74B | 0.66% | 38,339,765 +211,055 | +0.6% | +$15.1M |
|
35
Union Pacific
UNP
$133B
| $2.73B | 0.66% | 13,345,897 +1,683,189 | +14% | +$344M |
|
|
36
Wells Fargo
WFC
$263B
| $2.64B | 0.64% | 61,833,769 +25,268,032 | +69% | +$1.08B |
|
37
Zoetis
ZTS
$69.3B
| $2.63B | 0.63% | 15,262,031 +167,641 | +1% | +$28.9M |
|
38
KLA
KLAC
$115B
| $2.61B | 0.63% | 5,382,679 -542,048 | -9% | -$263M |
|
39
Constellation Energy
CEG
$96.2B
| $2.6B | 0.63% | 28,369,118 +268,214 | +1% | +$24.6M |
|
40
CME Group
CME
$96B
| $2.59B | 0.63% | 13,996,964 -1,335,504 | -9% | -$247M |
|
41
Charter Communications
CHTR
$36.3B
| $2.57B | 0.62% | 6,998,590 +8,594 | +0.1% | +$3.16M |
|
|
42
Dollar General
DG
$23.9B
| $2.56B | 0.62% | 15,087,855 +5,926,555 | +65% | +$1.01B |
|
43
Edwards Lifesciences
EW
$47.8B
| $2.55B | 0.61% | 27,015,032 +1,255,926 | +5% | +$118M |
|
44
General Mills
GIS
$26.4B
| $2.52B | 0.61% | 32,890,698 -644,752 | -2% | -$49.4M |
|
45
Equifax
EFX
$30.3B
| $2.49B | 0.6% | 10,591,332 +795,483 | +8% | +$187M |
|
46
Intel
INTC
$107B
| $2.41B | 0.58% | 71,950,264 +1,636,139 | +2% | +$54.7M |
|
47
ServiceNow
NOW
$190B
| $2.28B | 0.55% | 4,060,299 +126,326 | +3% | +$71M |
|
48
ConocoPhillips
COP
$124B
| $2.23B | 0.54% | 21,490,975 -3,170,606 | -13% | -$328M |
|
49
KKR & Co
KKR
$124B
| $2.23B | 0.54% | 39,745,944 -2,126,831 | -5% | -$119M |
|
50
Public Storage
PSA
$51.7B
| $2.19B | 0.53% | 7,504,560 +2,037,973 | +37% | +$595M |
|