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 |
Dollar General
DG
|
$1.03B |
| 2 |
ConocoPhillips
COP
|
$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
$876M |
| 4 |
Fidelity National Information Services
FIS
|
$838M |
| 5 |
NVR
NVR
|
$814M |
Top Sells
| 1 |
Costco
COST
|
$1.28B |
| 2 |
Truist Financial
TFC
|
$1.17B |
| 3 |
Verizon
VZ
|
$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790M |
| 5 |
State Street
STT
|
$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.01B | 0.51% | 7,140,275 +878,022 | +14% | +$247M |
|
52
Carrier Global
CARR
$55.5B
| $2B | 0.51% | 47,362,708 +15,846,189 | +50% | +$669M |
|
53
Caterpillar
CAT
$196B
| $1.96B | 0.5% | 8,454,057 +360,098 | +4% | +$83.5M |
|
54
NetApp
NTAP
$22.6B
| $1.88B | 0.48% | 25,905,967 -1,059,186 | -4% | -$77M |
|
55
Norfolk Southern
NSC
$62.8B
| $1.77B | 0.45% | 6,578,567 -130,520 | -2% | -$35M |
|
56
Corpay
CPAY
$23B
| $1.76B | 0.44% | 6,540,794 +349,651 | +6% | +$93.9M |
|
57
S&P Global
SPGI
$167B
| $1.75B | 0.44% | 4,951,337 +843,371 | +21% | +$298M |
|
58
L3Harris
LHX
$51.9B
| $1.75B | 0.44% | 8,609,701 +716,260 | +9% | +$145M |
|
59
Honeywell
HON
$139B
| $1.7B | 0.43% | 7,850,768 +824,893 | +12% | +$179M |
|
60
Micron Technology
MU
$133B
| $1.7B | 0.43% | 19,223,000 -613,813 | -3% | -$54.1M |
|
61
Hilton Worldwide
HLT
$64.9B
| $1.68B | 0.43% | 13,891,527 +5,434,685 | +64% | +$657M |
|
62
Danaher
DHR
$147B
| $1.66B | 0.42% | 7,380,506 +1,234,748 | +20% | +$278M |
|
63
Eli Lilly
LLY
$657B
| $1.66B | 0.42% | 8,891,360 -2,476,761 | -22% | -$463M |
|
64
Humana
HUM
$36.5B
| $1.62B | 0.41% | 3,873,550 -95,604 | -2% | -$40.1M |
|
65
Trimble
TRMB
$19.2B
| $1.62B | 0.41% | 20,822,221 -1,413,371 | -6% | -$110M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.6B | 0.4% | 16,797,500 +9,226,724 | +122% | +$876M |
|
67
Centene
CNC
$14.3B
| $1.58B | 0.4% | 24,755,800 -990,891 | -4% | -$63.3M |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.58B | 0.4% | 18,887,161 +1,037,653 | +6% | +$86.8M |
|
69
Elevance Health
ELV
$71.8B
| $1.57B | 0.4% | 4,364,482 +180,270 | +4% | +$64.7M |
|
70
General Mills
GIS
$26.4B
| $1.55B | 0.39% | 25,347,517 +9,763,868 | +63% | +$599M |
|
71
Moody's
MCO
$91.4B
| $1.54B | 0.39% | 5,172,405 -323,031 | -6% | -$96.5M |
|
72
Equinix
EQIX
$76.9B
| $1.53B | 0.39% | 2,258,768 -14,457 | -0.6% | -$9.82M |
|
73
Darden Restaurants
DRI
$24.1B
| $1.51B | 0.38% | 10,666,465 +151,896 | +1% | +$21.6M |
|
74
Union Pacific
UNP
$133B
| $1.5B | 0.38% | 6,803,938 -772,554 | -10% | -$170M |
|
75
AstraZeneca
AZN
$248B
| $1.5B | 0.38% | 30,113,378 +4,124,723 | +16% | +$205M |
|