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 |
AbbVie
ABBV
|
$3.06B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67B |
| 4 |
Morgan Stanley
MS
|
$1.59B |
| 5 |
Constellation Energy
CEG
|
$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84B |
| 2 |
Gilead Sciences
GILD
|
$1.81B |
| 3 |
Union Pacific
UNP
|
$1.68B |
| 4 |
Exelon
EXC
|
$1.35B |
| 5 |
Microsoft
MSFT
|
$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23B | 0.51% | 15,465,358 +3,953,818 | +34% | +$569M |
|
52
Intercontinental Exchange
ICE
$101B
| $2.22B | 0.51% | 16,789,741 -418,925 | -2% | -$55.4M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.2B | 0.5% | 19,991,756 +3,500 | +0% | +$386K |
|
54
Darden Restaurants
DRI
$24.1B
| $2.1B | 0.48% | 15,832,043 +857,052 | +6% | +$114M |
|
55
Truist Financial
TFC
$60.4B
| $2.06B | 0.47% | 36,386,381 -3,845,310 | -10% | -$218M |
|
|
56
Pfizer
PFE
$141B
| $1.99B | 0.45% | 38,530,003 +37,310,556 | +3,060% | +$1.93B |
|
57
Dollar General
DG
$23.9B
| $1.92B | 0.44% | 8,619,276 +1,442,731 | +20% | +$321M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91B | 0.44% | 7,639,978 +1,534,853 | +25% | +$384M |
|
59
KeyCorp
KEY
$21.2B
| $1.86B | 0.42% | 83,185,963 -15,838 | -0% | -$354K |
|
60
Honeywell
HON
$139B
| $1.85B | 0.42% | 9,518,037 +879,148 | +10% | +$171M |
|
|
61
Morgan Stanley
MS
$240B
| $1.81B | 0.41% | 20,756,931 +18,150,967 | +697% | +$1.59B |
|
62
Micron Technology
MU
$133B
| $1.81B | 0.41% | 23,268,745 +1,315,782 | +6% | +$102M |
|
63
Norfolk Southern
NSC
$62.8B
| $1.81B | 0.41% | 6,350,959 +652,048 | +11% | +$186M |
|
64
ServiceNow
NOW
$190B
| $1.79B | 0.41% | 3,207,748 +491,835 | +18% | +$274M |
|
65
Aon
AON
$79.1B
| $1.79B | 0.41% | 5,484,505 -1,168,404 | -18% | -$381M |
|
66
Equinix
EQIX
$76.9B
| $1.78B | 0.41% | 2,393,951 -181,877 | -7% | -$135M |
|
67
Hilton Worldwide
HLT
$64.9B
| $1.78B | 0.4% | 11,697,326 -1,394,327 | -11% | -$212M |
|
68
KKR & Co
KKR
$124B
| $1.76B | 0.4% | 30,096,311 +1,525,507 | +5% | +$89.2M |
|
69
United Parcel Service
UPS
$74.1B
| $1.72B | 0.39% | 8,010,703 +1,085,522 | +16% | +$233M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $1.71B | 0.39% | 45,076,293 -32,141 | -0.1% | -$1.22M |
|
71
TC Energy
TRP
$54.1B
| $1.7B | 0.39% | 30,194,332 -3,608,790 | -11% | -$204M |
|
72
VICI Properties
VICI
$36B
| $1.7B | 0.39% | 59,676,456 +1,041,184 | +2% | +$29.6M |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.67B | 0.38% | +22,900,931 | New | +$1.67B |
|
74
VF Corp
VFC
$5.91B
| $1.58B | 0.36% | 27,762,574 +6,021,816 | +28% | +$342M |
|
75
PNC Financial Services
PNC
$81.7B
| $1.54B | 0.35% | 8,328,739 -4,143,529 | -33% | -$764M |
|