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 |
Truist Financial
TFC
|
$1.61B |
| 2 |
Comcast
CMCSA
|
$1.42B |
| 3 |
Union Pacific
UNP
|
$961M |
| 4 |
Netflix
NFLX
|
$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.38B |
| 2 |
Bank of New York Mellon
BK
|
$843M |
| 3 |
Intuit
INTU
|
$734M |
| 4 |
Johnson & Johnson
JNJ
|
$714M |
| 5 |
Deere & Co
DE
|
$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.46B | 0.5% | 12,612,585 +4,919 | +0% | +$569K |
|
52
Qualcomm
QCOM
$173B
| $1.46B | 0.49% | 16,502,198 -5,072,216 | -24% | -$448M |
|
53
Equinix
EQIX
$76.9B
| $1.45B | 0.49% | 2,491,719 +3,457 | +0.1% | +$2.02M |
|
54
Costco
COST
$418B
| $1.41B | 0.48% | 4,807,594 -28,373 | -0.6% | -$8.34M |
|
55
Cigna
CI
$80.3B
| $1.41B | 0.48% | 6,904,347 +2,851 | +0% | +$583K |
|
56
Texas Instruments
TXN
$184B
| $1.4B | 0.47% | 10,876,754 -3,734,455 | -26% | -$479M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $1.38B | 0.47% | 55,603,752 +514,767 | +0.9% | +$12.8M |
|
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.37B | 0.47% | 6,264,794 +3,241,404 | +107% | +$710M |
|
59
ServiceNow
NOW
$190B
| $1.36B | 0.46% | 4,806,420 +1,598,859 | +50% | +$451M |
|
60
American Tower
AMT
$95.5B
| $1.35B | 0.46% | 5,892,855 +44,281 | +0.8% | +$10.2M |
|
61
Booking.com
BKNG
$181B
| $1.35B | 0.46% | 658,536 +3,697 | +0.6% | +$7.59M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $1.33B | 0.45% | 11,327,161 +3,342 | +0% | +$393K |
|
63
Equifax
EFX
$30.3B
| $1.32B | 0.45% | 9,438,020 -2,017,180 | -18% | -$283M |
|
64
RTX Corp
RTX
$212B
| $1.32B | 0.45% | 8,820,088 +1,885,713 | +27% | +$282M |
|
65
Applied Materials
AMAT
$128B
| $1.32B | 0.45% | 21,635,360 -1,182,331 | -5% | -$72.2M |
|
66
Altria Group
MO
$113B
| $1.31B | 0.45% | 26,320,265 +691,697 | +3% | +$34.5M |
|
67
Mondelez International
MDLZ
$79.5B
| $1.31B | 0.44% | 23,705,395 -214,418 | -0.9% | -$11.8M |
|
|
68
Union Pacific
UNP
$133B
| $1.28B | 0.43% | 7,078,817 +5,313,937 | +301% | +$961M |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.25B | 0.43% | 11,301,212 -28,241 | -0.2% | -$3.13M |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.25B | 0.42% | 5,302,787 -195,967 | -4% | -$46.1M |
|
71
Norfolk Southern
NSC
$62.8B
| $1.24B | 0.42% | 6,375,666 +236,699 | +4% | +$46M |
|
72
Ross Stores
ROST
$48.1B
| $1.2B | 0.41% | 10,332,044 +5,667 | +0.1% | +$660K |
|
73
CSX Corp
CSX
$60.6B
| $1.19B | 0.41% | 16,490,378 -1,152,952 | -7% | -$83.4M |
|
74
Moody's
MCO
$91.4B
| $1.19B | 0.4% | 5,003,152 -278,605 | -5% | -$66.1M |
|
75
ConocoPhillips
COP
$124B
| $1.18B | 0.4% | 18,108,471 +1,345,285 | +8% | +$87.5M |
|