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 |
Intel
INTC
|
$640M |
| 2 |
Schlumberger
SLB
|
$590M |
| 3 |
Enbridge
ENB
|
$505M |
| 4 |
GoDaddy
GDDY
|
$422M |
| 5 |
Eli Lilly
LLY
|
$415M |
Top Sells
| 1 |
Philip Morris
PM
|
$517M |
| 2 |
Chevron
CVX
|
$506M |
| 3 |
MON
Monsanto Co
MON
|
$319M |
| 4 |
Comcast
CMCSA
|
$287M |
| 5 |
AT&T
T
|
$223M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $614M | 0.69% | 9,812,543 +21,583 | +0.2% | +$1.35M |
|
52
Carnival Corp
CCL
$43.2B
| $613M | 0.69% | 9,237,100 -231,900 | -2% | -$15.4M |
|
|
53
GoDaddy
GDDY
$20.5B
| $609M | 0.69% | 12,111,587 +8,396,013 | +226% | +$422M |
|
54
Dollar General
DG
$23.9B
| $598M | 0.68% | 6,428,000 | – | – |
|
55
State Street
STT
$32.6B
| $566M | 0.64% | 5,797,606 +26,380 | +0.5% | +$2.57M |
|
56
Booking.com
BKNG
$181B
| $553M | 0.62% | 318,308 -119,433 | -27% | -$208M |
|
57
Norwegian Cruise Line
NCLH
$11.2B
| $552M | 0.62% | 10,374,338 -88,614 | -0.8% | -$4.72M |
|
58
Helmerich & Payne
HP
$2.08B
| $544M | 0.61% | 8,414,954 +388,100 | +5% | +$25.1M |
|
59
Mondelez International
MDLZ
$79.5B
| $542M | 0.61% | 12,672,881 +21,762 | +0.2% | +$931K |
|
60
Invesco
IVZ
$9.76B
| $542M | 0.61% | 14,828,036 +910,636 | +7% | +$33.3M |
|
61
Procter & Gamble
PG
$368B
| $541M | 0.61% | 5,883,358 -285,814 | -5% | -$26.3M |
|
62
Las Vegas Sands
LVS
$39.6B
| $534M | 0.6% | 7,683,200 +2,816,300 | +58% | +$196M |
|
63
Wynn Resorts
WYNN
$13.2B
| $510M | 0.58% | 3,026,115 -117,781 | -4% | -$19.9M |
|
64
ON Semiconductor
ON
$20.3B
| $506M | 0.57% | 24,164,313 +101,528 | +0.4% | +$2.13M |
|
65
Amazon
AMZN
$2.44T
| $490M | 0.55% | 419,241 -39,738 | -9% | -$46.5M |
|
66
Moody's
MCO
$91.4B
| $487M | 0.55% | 3,297,688 +10,210 | +0.3% | +$1.51M |
|
67
Hilton Worldwide
HLT
$64.9B
| $477M | 0.54% | 5,971,766 +2,121,076 | +55% | +$169M |
|
68
Amgen
AMGN
$155B
| $466M | 0.53% | 2,680,048 | – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $462M | 0.52% | 2,985,320 +3,619 | +0.1% | +$560K |
|
70
Ryanair
RYAAY
$33.7B
| $460M | 0.52% | 4,415,383 -34,945 | -0.8% | -$3.64M |
|
71
Newell Brands
NWL
$2.48B
| $446M | 0.5% | 14,431,015 -4,020 | -0% | -$124K |
|
72
TransDigm Group
TDG
$78.8B
| $438M | 0.5% | 1,596,572 +217,226 | +16% | +$59.7M |
|
73
Aon
AON
$79.1B
| $430M | 0.49% | 3,210,300 | – | – |
|
74
Digital Realty Trust
DLR
$57.2B
| $425M | 0.48% | 3,734,357 +2,138,757 | +134% | +$244M |
|
75
ConocoPhillips
COP
$124B
| $424M | 0.48% | 7,733,309 +6,807 | +0.1% | +$374K |
|