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 |
Salesforce
CRM
|
$1.56B |
| 2 |
Broadcom
AVGO
|
$1.12B |
| 3 |
RTX Corp
RTX
|
$939M |
| 4 |
CVS Health
CVS
|
$856M |
| 5 |
Nike
NKE
|
$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.62B |
| 2 |
Public Storage
PSA
|
$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13B |
| 4 |
Qualcomm
QCOM
|
$824M |
| 5 |
General Motors
GM
|
$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.87B | 0.87% | 6,636,833 +497,079 | +8% | +$290M |
|
27
Royal Caribbean
RCL
$98.7B
| $3.8B | 0.85% | 29,309,587 +351,747 | +1% | +$45.5M |
|
28
Marsh & McLennan
MMC
$101B
| $3.78B | 0.85% | 19,972,782 +19,609 | +0.1% | +$3.72M |
|
29
Danaher
DHR
$147B
| $3.69B | 0.83% | 15,956,519 +1,334,781 | +9% | +$309M |
|
|
30
Salesforce
CRM
$245B
| $3.61B | 0.81% | 13,708,615 +5,935,973 | +76% | +$1.56B |
|
31
Applied Materials
AMAT
$128B
| $3.57B | 0.8% | 22,005,192 +682,098 | +3% | +$111M |
|
32
KKR & Co
KKR
$124B
| $3.55B | 0.8% | 42,808,786 +805,122 | +2% | +$66.7M |
|
33
Union Pacific
UNP
$133B
| $3.48B | 0.78% | 14,184,855 -419,749 | -3% | -$103M |
|
34
Equifax
EFX
$30.3B
| $3.39B | 0.76% | 13,703,228 +40,642 | +0.3% | +$10.1M |
|
35
Constellation Energy
CEG
$96.2B
| $3.26B | 0.73% | 27,848,242 -1,581,017 | -5% | -$185M |
|
36
Wells Fargo
WFC
$263B
| $3.2B | 0.72% | 64,946,911 -4,001,441 | -6% | -$197M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.16B | 0.71% | 61,528,492 -7,891,438 | -11% | -$405M |
|
|
38
Nike
NKE
$114B
| $3B | 0.67% | 27,609,613 +7,143,775 | +35% | +$776M |
|
39
Zoetis
ZTS
$69.3B
| $2.9B | 0.65% | 14,676,576 -428,841 | -3% | -$84.6M |
|
40
KLA
KLAC
$115B
| $2.84B | 0.64% | 4,890,979 -52,171 | -1% | -$30.3M |
|
41
ServiceNow
NOW
$190B
| $2.81B | 0.63% | 3,974,328 -29,139 | -0.7% | -$20.6M |
|
42
Equinix
EQIX
$76.9B
| $2.7B | 0.61% | 3,352,745 -855,238 | -20% | -$689M |
|
43
CME Group
CME
$96B
| $2.68B | 0.6% | 12,739,369 +50,626 | +0.4% | +$10.7M |
|
44
Charter Communications
CHTR
$36.3B
| $2.67B | 0.6% | 6,873,200 +427,922 | +7% | +$166M |
|
|
45
CVS Health
CVS
$92.8B
| $2.66B | 0.6% | 33,691,698 +10,837,801 | +47% | +$856M |
|
46
ASML
ASML
$292B
| $2.6B | 0.58% | 3,435,990 -466,666 | -12% | -$353M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.56B | 0.57% | 2,915,972 -58,366 | -2% | -$51.3M |
|
48
Blackstone
BX
$134B
| $2.55B | 0.57% | 19,496,575 -436,933 | -2% | -$57.2M |
|
49
Dollar General
DG
$23.9B
| $2.54B | 0.57% | 18,676,538 +2,273,119 | +14% | +$309M |
|
50
PNC Financial Services
PNC
$81.7B
| $2.44B | 0.55% | 15,739,631 +1,978,854 | +14% | +$306M |
|