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 |
RingCentral
RNG
|
$762M |
| 2 |
Fidelity National Information Services
FIS
|
$633M |
| 3 |
Entergy
ETR
|
$609M |
| 4 |
Electronic Arts
EA
|
$517M |
| 5 |
Royal Caribbean
RCL
|
$508M |
Top Sells
| 1 |
Chevron
CVX
|
$1.12B |
| 2 |
Visa
V
|
$881M |
| 3 |
LyondellBasell Industries
LYB
|
$722M |
| 4 |
Baxter International
BAX
|
$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $2.28B | 0.52% | 15,065,834 +3,133,733 | +26% | +$475M |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.23B | 0.51% | 8,702,024 +990,436 | +13% | +$254M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19B | 0.5% | 12,893,510 -2,917,355 | -18% | -$495M |
|
54
NetApp
NTAP
$22.6B
| $2.18B | 0.5% | 24,235,809 -853,216 | -3% | -$76.6M |
|
55
AstraZeneca
AZN
$248B
| $2.09B | 0.48% | 34,833,182 +2,783,859 | +9% | +$167M |
|
56
Aon
AON
$79.1B
| $2.08B | 0.48% | 7,277,126 -530,480 | -7% | -$152M |
|
57
Travelers Companies
TRV
$61.1B
| $2.06B | 0.47% | 13,561,538 -2,050,255 | -13% | -$312M |
|
58
CME Group
CME
$96B
| $2.01B | 0.46% | 10,392,485 -3,436 | -0% | -$665K |
|
59
Hilton Worldwide
HLT
$64.9B
| $1.99B | 0.46% | 15,060,265 +66,091 | +0.4% | +$8.73M |
|
60
Equinix
EQIX
$76.9B
| $1.98B | 0.45% | 2,503,053 +102,902 | +4% | +$81.3M |
|
61
Equifax
EFX
$30.3B
| $1.97B | 0.45% | 7,770,311 +17,739 | +0.2% | +$4.5M |
|
62
Elevance Health
ELV
$71.8B
| $1.94B | 0.44% | 5,200,347 +577,145 | +12% | +$215M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93B | 0.44% | 24,894,781 +916,275 | +4% | +$70.9M |
|
64
Blackstone
BX
$134B
| $1.91B | 0.44% | 16,414,873 -26,492 | -0.2% | -$3.08M |
|
65
Moody's
MCO
$91.4B
| $1.91B | 0.44% | 5,373,296 -1,649 | -0% | -$586K |
|
66
L3Harris
LHX
$51.9B
| $1.9B | 0.43% | 8,629,996 +330,883 | +4% | +$72.9M |
|
67
Dow Inc
DOW
$17.5B
| $1.86B | 0.42% | 32,237,987 -1,082,386 | -3% | -$62.3M |
|
68
Honeywell
HON
$139B
| $1.79B | 0.41% | 8,452,075 +441,189 | +6% | +$93.7M |
|
69
ServiceNow
NOW
$190B
| $1.79B | 0.41% | 2,874,082 +9,404 | +0.3% | +$5.85M |
|
70
Merck
MRK
$210B
| $1.72B | 0.39% | 22,925,339 -5,990,137 | -21% | -$450M |
|
71
General Mills
GIS
$26.4B
| $1.68B | 0.38% | 28,076,744 +614,429 | +2% | +$36.8M |
|
72
Paychex
PAYX
$50.2B
| $1.66B | 0.38% | 14,784,470 -32,749 | -0.2% | -$3.68M |
|
73
KKR & Co
KKR
$124B
| $1.66B | 0.38% | 27,219,113 +1,618,401 | +6% | +$98.5M |
|
74
KeyCorp
KEY
$21.2B
| $1.66B | 0.38% | 76,615,437 +5,298,001 | +7% | +$115M |
|
75
Eli Lilly
LLY
$657B
| $1.65B | 0.38% | 7,126,245 -1,390,834 | -16% | -$321M |
|