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 |
Boeing
BA
|
$1.32B |
| 2 |
PNC Financial Services
PNC
|
$894M |
| 3 |
Netflix
NFLX
|
$852M |
| 4 |
UnitedHealth
UNH
|
$676M |
| 5 |
Northrop Grumman
NOC
|
$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18B |
| 2 |
Amgen
AMGN
|
$769M |
| 3 |
Texas Instruments
TXN
|
$602M |
| 4 |
AbbVie
ABBV
|
$505M |
| 5 |
Verizon
VZ
|
$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $1.44B | 0.55% | 2,488,262 +588,361 | +31% | +$339M |
|
52
Costco
COST
$418B
| $1.39B | 0.53% | 4,835,967 +384,495 | +9% | +$111M |
|
53
Aon
AON
$79.1B
| $1.38B | 0.53% | 7,123,106 +287,802 | +4% | +$55.7M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.38B | 0.53% | 20,012,223 +5,911,723 | +42% | +$407M |
|
55
Elevance Health
ELV
$71.8B
| $1.36B | 0.52% | 5,680,965 +1,934,596 | +52% | +$464M |
|
56
Mondelez International
MDLZ
$79.5B
| $1.32B | 0.51% | 23,919,813 +2,216,240 | +10% | +$123M |
|
57
Fiserv
FI
$75.1B
| $1.31B | 0.5% | 12,607,666 -413,018 | -3% | -$42.8M |
|
58
Edison International
EIX
$21.6B
| $1.3B | 0.5% | 17,249,805 -4,300,635 | -20% | -$324M |
|
59
American Tower
AMT
$95.5B
| $1.29B | 0.49% | 5,848,574 +434,772 | +8% | +$96.1M |
|
60
Booking.com
BKNG
$181B
| $1.29B | 0.49% | 654,839 +88,158 | +16% | +$173M |
|
61
Wabtec
WAB
$33.1B
| $1.28B | 0.49% | 17,772,932 -650,627 | -4% | -$46.8M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.24B | 0.47% | 55,088,985 +2,446 | +0% | +$54.9K |
|
63
Johnson Controls International
JCI
$69.9B
| $1.23B | 0.47% | 28,016,283 +5,850 | +0% | +$257K |
|
64
CSX Corp
CSX
$60.6B
| $1.22B | 0.47% | 17,643,330 +6,316,717 | +56% | +$438M |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.22B | 0.47% | 5,498,754 +1,065,547 | +24% | +$236M |
|
66
Suncor Energy
SU
$50.1B
| $1.2B | 0.46% | 38,045,958 +2,295,528 | +6% | +$72.4M |
|
67
Pfizer
PFE
$141B
| $1.16B | 0.44% | 32,147,802 +381,652 | +1% | +$13.7M |
|
68
Applied Materials
AMAT
$128B
| $1.14B | 0.43% | 22,817,691 +11,639,612 | +104% | +$581M |
|
69
Ross Stores
ROST
$48.1B
| $1.13B | 0.43% | 10,326,377 +124,828 | +1% | +$13.7M |
|
70
Norfolk Southern
NSC
$62.8B
| $1.1B | 0.42% | 6,138,967 +12,695 | +0.2% | +$2.28M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.1B | 0.42% | 11,323,819 +6,017,418 | +113% | +$582M |
|
72
Moody's
MCO
$91.4B
| $1.08B | 0.41% | 5,281,757 +5,999 | +0.1% | +$1.23M |
|
73
Hilton Worldwide
HLT
$64.9B
| $1.05B | 0.4% | 11,329,453 +215,199 | +2% | +$20M |
|
74
Altria Group
MO
$113B
| $1.05B | 0.4% | 25,628,568 +639,569 | +3% | +$26.2M |
|
75
Cigna
CI
$80.3B
| $1.05B | 0.4% | 6,901,496 +301,455 | +5% | +$45.8M |
|