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 |
Dow Inc
DOW
|
$1.3B |
| 2 |
Charter Communications
CHTR
|
$1.27B |
| 3 |
Abbott
ABT
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$725M |
| 5 |
Intel
INTC
|
$679M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.59B |
| 2 |
Illumina
ILMN
|
$1.15B |
| 3 |
Comcast
CMCSA
|
$997M |
| 4 |
Home Depot
HD
|
$606M |
| 5 |
Norfolk Southern
NSC
|
$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $1.32B | 0.53% | 6,835,304 +100,574 | +1% | +$19.4M |
|
|
52
Dow Inc
DOW
$17.5B
| $1.3B | 0.52% | +26,359,397 | New | +$1.3B |
|
53
TSMC
TSM
$1.2T
| $1.27B | 0.51% | 32,327,821 -7,593,806 | -19% | -$297M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $1.23B | 0.49% | 55,086,539 +5,415,555 | +11% | +$121M |
|
55
CVS Health
CVS
$92.8B
| $1.23B | 0.49% | 22,593,530 +7,401 | +0% | +$403K |
|
|
56
Norfolk Southern
NSC
$62.8B
| $1.22B | 0.49% | 6,126,272 -2,974,786 | -33% | -$593M |
|
57
Intuit
INTU
$186B
| $1.21B | 0.48% | 4,611,313 -1,244,421 | -21% | -$325M |
|
58
Fiserv
FI
$75.1B
| $1.19B | 0.47% | 13,020,684 +2,041,243 | +19% | +$186M |
|
59
Altria Group
MO
$113B
| $1.18B | 0.47% | 24,988,999 +905,471 | +4% | +$42.9M |
|
60
Costco
COST
$418B
| $1.18B | 0.47% | 4,451,472 +98,416 | +2% | +$26M |
|
61
Mondelez International
MDLZ
$79.5B
| $1.17B | 0.47% | 21,703,573 -261,559 | -1% | -$14.1M |
|
62
Johnson Controls International
JCI
$69.9B
| $1.16B | 0.46% | 28,010,433 +9,010,002 | +47% | +$372M |
|
63
Suncor Energy
SU
$50.1B
| $1.12B | 0.44% | 35,750,430 +11,505 | +0% | +$359K |
|
64
American Tower
AMT
$95.5B
| $1.11B | 0.44% | 5,413,802 -326,885 | -6% | -$66.8M |
|
65
Hilton Worldwide
HLT
$64.9B
| $1.09B | 0.43% | 11,114,254 -2,267,271 | -17% | -$222M |
|
66
Booking.com
BKNG
$181B
| $1.06B | 0.42% | 566,681 +216,275 | +62% | +$405M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 0.42% | 4,960,005 +2,399,668 | +94% | +$512M |
|
68
Elevance Health
ELV
$71.8B
| $1.06B | 0.42% | 3,746,369 +2,269,533 | +154% | +$640M |
|
69
Cigna
CI
$80.3B
| $1.04B | 0.41% | 6,600,041 +208,534 | +3% | +$32.9M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03B | 0.41% | 10,020,446 +2,222,528 | +29% | +$229M |
|
71
Moody's
MCO
$91.4B
| $1.03B | 0.41% | 5,275,758 +276,755 | +6% | +$54.1M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01B | 0.4% | 6,595,828 +41,012 | +0.6% | +$6.31M |
|
73
Ross Stores
ROST
$48.1B
| $1.01B | 0.4% | 10,201,549 +97,943 | +1% | +$9.71M |
|
74
VeriSign
VRSN
$25.5B
| $1B | 0.4% | 4,800,000 -700,000 | -13% | -$146M |
|
75
Air Products & Chemicals
APD
$65.5B
| $1B | 0.4% | 4,433,207 +202,749 | +5% | +$45.9M |
|