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 |
Coupang
CPNG
|
$1.86B |
| 2 |
Amazon
AMZN
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$972M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$948M |
| 5 |
Linde
LIN
|
$917M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.86B |
| 2 |
Broadcom
AVGO
|
$1.55B |
| 3 |
Caterpillar
CAT
|
$1.24B |
| 4 |
Travelers Companies
TRV
|
$761M |
| 5 |
ConocoPhillips
COP
|
$745M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $2.31B | 0.49% | 19,988,256 -1,027,227 | -5% | -$119M |
|
52
General Mills
GIS
$26.4B
| $2.28B | 0.48% | 33,819,030 +5,742,286 | +20% | +$387M |
|
53
Darden Restaurants
DRI
$24.1B
| $2.26B | 0.48% | 14,974,991 -90,843 | -0.6% | -$13.7M |
|
54
Equinix
EQIX
$76.9B
| $2.18B | 0.46% | 2,575,828 +72,775 | +3% | +$61.6M |
|
55
KKR & Co
KKR
$124B
| $2.13B | 0.45% | 28,570,804 +1,351,691 | +5% | +$101M |
|
56
Moody's
MCO
$91.4B
| $2.11B | 0.45% | 5,399,363 +26,067 | +0.5% | +$10.2M |
|
57
Royal Caribbean
RCL
$98.7B
| $2.1B | 0.44% | 27,362,504 +734,952 | +3% | +$56.5M |
|
58
Blackstone
BX
$134B
| $2.09B | 0.44% | 16,117,769 -297,104 | -2% | -$38.4M |
|
59
AstraZeneca
AZN
$248B
| $2.06B | 0.44% | 35,388,789 +555,607 | +2% | +$32.4M |
|
|
60
Coupang
CPNG
$52.1B
| $2.05B | 0.43% | 69,895,456 +63,364,316 | +970% | +$1.86B |
|
61
Micron Technology
MU
$133B
| $2.04B | 0.43% | 21,952,963 +1,953,985 | +10% | +$182M |
|
62
Hilton Worldwide
HLT
$64.9B
| $2.04B | 0.43% | 13,091,653 -1,968,612 | -13% | -$307M |
|
63
Paychex
PAYX
$50.2B
| $2.04B | 0.43% | 14,916,781 +132,311 | +0.9% | +$18.1M |
|
64
Aon
AON
$79.1B
| $2B | 0.42% | 6,652,909 -624,217 | -9% | -$188M |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.95B | 0.41% | 6,411,121 -2,290,903 | -26% | -$697M |
|
66
KeyCorp
KEY
$21.2B
| $1.92B | 0.41% | 83,201,801 +6,586,364 | +9% | +$152M |
|
67
Digital Realty Trust
DLR
$57.2B
| $1.9B | 0.4% | 10,715,873 -46,924 | -0.4% | -$8.3M |
|
68
Eli Lilly
LLY
$657B
| $1.87B | 0.4% | 6,775,684 -350,561 | -5% | -$96.8M |
|
69
Adobe
ADBE
$151B
| $1.85B | 0.39% | 3,259,553 +449,251 | +16% | +$255M |
|
70
NetApp
NTAP
$22.6B
| $1.81B | 0.38% | 19,695,064 -4,540,745 | -19% | -$418M |
|
71
Honeywell
HON
$139B
| $1.8B | 0.38% | 8,638,889 +186,814 | +2% | +$38.9M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78B | 0.38% | 11,511,540 -1,381,970 | -11% | -$214M |
|
73
VICI Properties
VICI
$36B
| $1.77B | 0.37% | 58,635,272 +1,388,652 | +2% | +$41.8M |
|
74
ServiceNow
NOW
$190B
| $1.76B | 0.37% | 2,715,913 -158,169 | -6% | -$103M |
|
|
ONC
75
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.72B | 0.36% | 6,343,899 +19,980 | +0.3% | +$5.42M |
|