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 |
Nutrien
NTR
|
$635M |
| 2 |
Broadcom
AVGO
|
$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 4 |
Mondelez International
MDLZ
|
$368M |
| 5 |
Costco
COST
|
$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$770M |
| 2 |
Lockheed Martin
LMT
|
$500M |
| 3 |
Boeing
BA
|
$372M |
| 4 |
Deere & Co
DE
|
$338M |
| 5 |
Dollar General
DG
|
$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $626M | 0.72% | 4,307,735 +1,551,877 | +56% | +$226M |
|
52
Incyte
INCY
$16.5B
| $612M | 0.71% | 7,344,677 +138,698 | +2% | +$11.6M |
|
53
Amazon
AMZN
$2.44T
| $609M | 0.7% | 420,454 +1,213 | +0.3% | +$1.76M |
|
54
Occidental Petroleum
OXY
$46.9B
| $604M | 0.7% | 9,291,467 -970,530 | -9% | -$63M |
|
55
Booking.com
BKNG
$181B
| $596M | 0.69% | 286,462 -31,846 | -10% | -$66.3M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $568M | 0.66% | 550,142 -59,357 | -10% | -$61.2M |
|
57
Helmerich & Payne
HP
$2.08B
| $560M | 0.65% | 8,414,954 | – | – |
|
58
Ryanair
RYAAY
$33.7B
| $544M | 0.63% | 4,431,631 +16,248 | +0.4% | +$2M |
|
59
Moody's
MCO
$91.4B
| $539M | 0.62% | 3,344,235 +46,547 | +1% | +$7.51M |
|
60
TransDigm Group
TDG
$78.8B
| $492M | 0.57% | 1,601,741 +5,169 | +0.3% | +$1.59M |
|
61
Norwegian Cruise Line
NCLH
$11.2B
| $480M | 0.55% | 9,060,621 -1,313,717 | -13% | -$69.6M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $477M | 0.55% | 4,084,185 -2,526,800 | -38% | -$295M |
|
63
Hilton Worldwide
HLT
$64.9B
| $472M | 0.55% | 5,996,164 +24,398 | +0.4% | +$1.92M |
|
64
Amgen
AMGN
$155B
| $471M | 0.54% | 2,763,248 +83,200 | +3% | +$14.2M |
|
65
Invesco
IVZ
$9.76B
| $469M | 0.54% | 14,636,836 -191,200 | -1% | -$6.12M |
|
66
ON Semiconductor
ON
$20.3B
| $463M | 0.54% | 18,943,625 -5,220,688 | -22% | -$128M |
|
67
Procter & Gamble
PG
$368B
| $459M | 0.53% | 5,791,657 -91,701 | -2% | -$7.27M |
|
68
Aon
AON
$79.1B
| $451M | 0.52% | 3,210,300 | – | – |
|
69
Trip.com Group
TCOM
$48.2B
| $443M | 0.51% | 9,496,125 +3,232,135 | +52% | +$151M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $431M | 0.5% | 2,987,023 +1,703 | +0.1% | +$246K |
|
71
Las Vegas Sands
LVS
$39.6B
| $429M | 0.5% | 5,963,100 -1,720,100 | -22% | -$124M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $421M | 0.49% | +6,428,900 | New | +$421M |
|
73
Carnival Corp
CCL
$43.2B
| $418M | 0.48% | 6,373,000 -2,864,100 | -31% | -$188M |
|
74
ConocoPhillips
COP
$124B
| $413M | 0.48% | 6,967,711 -765,598 | -10% | -$45.4M |
|
75
CSX Corp
CSX
$60.6B
| $404M | 0.47% | 7,251,600 +740,000 | +11% | +$41.2M |
|