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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858M |
| 2 |
Charter Communications
CHTR
|
$819M |
| 3 |
Deere & Co
DE
|
$754M |
| 4 |
NetApp
NTAP
|
$754M |
| 5 |
Fiserv
FI
|
$741M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.88B |
| 2 |
Wells Fargo
WFC
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.04B |
| 4 |
Amazon
AMZN
|
$910M |
| 5 |
Starbucks
SBUX
|
$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.29B | 0.56% | 6,808,484 +2,279,659 | +50% | +$433M |
|
52
TSMC
TSM
$1.2T
| $1.29B | 0.55% | 39,921,627 +2,709,672 | +7% | +$87.5M |
|
53
Illumina
ILMN
$15.8B
| $1.23B | 0.53% | 3,970,368 -585 | -0% | -$182K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $1.23B | 0.53% | 49,670,984 +4,993,181 | +11% | +$123M |
|
55
CVS Health
CVS
$92.8B
| $1.22B | 0.52% | 22,586,129 +3,999,974 | +22% | +$216M |
|
56
Suncor Energy
SU
$50.1B
| $1.16B | 0.5% | 35,738,925 +640,046 | +2% | +$20.7M |
|
57
Aon
AON
$79.1B
| $1.15B | 0.49% | 6,734,730 +1,859,174 | +38% | +$317M |
|
58
American Tower
AMT
$95.5B
| $1.13B | 0.49% | 5,740,687 +778,266 | +16% | +$153M |
|
|
59
NetApp
NTAP
$22.6B
| $1.11B | 0.48% | 16,063,516 +10,878,931 | +210% | +$754M |
|
60
Hilton Worldwide
HLT
$64.9B
| $1.11B | 0.48% | 13,381,525 +2,953,813 | +28% | +$245M |
|
61
Mondelez International
MDLZ
$79.5B
| $1.1B | 0.47% | 21,965,132 +45,745 | +0.2% | +$2.28M |
|
62
Costco
COST
$418B
| $1.05B | 0.45% | 4,353,056 +949,271 | +28% | +$230M |
|
63
Cigna
CI
$80.3B
| $1.03B | 0.44% | 6,391,507 +1,206,784 | +23% | +$194M |
|
64
VeriSign
VRSN
$25.5B
| $999M | 0.43% | 5,500,000 | – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $998M | 0.43% | 6,554,816 +585,500 | +10% | +$89.2M |
|
|
66
Alibaba
BABA
$322B
| $984M | 0.42% | 513,411 -978,350 | -66% | -$1.88B |
|
|
67
Fiserv
FI
$75.1B
| $969M | 0.42% | 10,979,441 +8,391,041 | +324% | +$741M |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $945M | 0.41% | 12,896,169 +1,008,087 | +8% | +$73.8M |
|
69
Ross Stores
ROST
$48.1B
| $941M | 0.4% | 10,103,606 +1,284,678 | +15% | +$120M |
|
70
Moody's
MCO
$91.4B
| $905M | 0.39% | 4,999,003 +401,421 | +9% | +$72.7M |
|
71
Hormel Foods
HRL
$14B
| $874M | 0.38% | 19,530,962 +21 | +0% | +$940 |
|
72
Home Depot
HD
$405B
| $866M | 0.37% | 4,513,866 -1,867,271 | -29% | -$358M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $866M | 0.37% | 6,923,098 +3,046,763 | +79% | +$381M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $865M | 0.37% | 7,797,918 +988,522 | +15% | +$110M |
|
75
Waste Connections
WCN
$47.5B
| $857M | 0.37% | 9,672,806 +1,149,494 | +13% | +$102M |
|