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 |
Amazon
AMZN
|
$7.51B |
| 2 |
AbbVie
ABBV
|
$1.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17B |
| 4 |
Albemarle
ALB
|
$694M |
| 5 |
VICI Properties
VICI
|
$599M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.26B |
| 2 |
Netflix
NFLX
|
$822M |
| 3 |
Meta Platforms (Facebook)
META
|
$729M |
| 4 |
EOG Resources
EOG
|
$712M |
| 5 |
Truist Financial
TFC
|
$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $1.88B | 0.51% | 21,470,153 -6,487,458 | -23% | -$567M |
|
52
ASML
ASML
$292B
| $1.87B | 0.51% | 3,919,239 -588,283 | -13% | -$281M |
|
53
Darden Restaurants
DRI
$24.1B
| $1.79B | 0.49% | 15,849,338 +17,295 | +0.1% | +$1.96M |
|
54
Paychex
PAYX
$50.2B
| $1.77B | 0.48% | 15,534,620 -827,860 | -5% | -$94.3M |
|
55
Vale
VALE
$43.9B
| $1.73B | 0.47% | 118,397,179 -38,277,716 | -24% | -$560M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73B | 0.47% | 7,749,473 +109,495 | +1% | +$24.4M |
|
57
Applied Materials
AMAT
$128B
| $1.73B | 0.47% | 18,996,379 -5,879,417 | -24% | -$535M |
|
58
Morgan Stanley
MS
$240B
| $1.73B | 0.47% | 22,709,742 +1,952,811 | +9% | +$149M |
|
59
ServiceNow
NOW
$190B
| $1.73B | 0.47% | 3,631,883 +424,135 | +13% | +$202M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $1.71B | 0.47% | 48,400,404 +3,324,111 | +7% | +$118M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $1.67B | 0.45% | 11,590,985 +3,997,877 | +53% | +$576M |
|
62
CenterPoint Energy
CNP
$24.6B
| $1.62B | 0.44% | 54,806,071 +7,427,530 | +16% | +$220M |
|
63
Qualcomm
QCOM
$173B
| $1.62B | 0.44% | 12,686,650 +3,558,464 | +39% | +$455M |
|
|
64
Eli Lilly
LLY
$657B
| $1.61B | 0.44% | 4,961,985 -3,877,256 | -44% | -$1.26B |
|
65
Humana
HUM
$36.5B
| $1.57B | 0.43% | 3,359,881 +6,185 | +0.2% | +$2.9M |
|
66
Aon
AON
$79.1B
| $1.56B | 0.42% | 5,769,092 +284,587 | +5% | +$76.7M |
|
67
VF Corp
VFC
$5.91B
| $1.54B | 0.42% | 34,769,449 +7,006,875 | +25% | +$309M |
|
68
Exelon
EXC
$44.1B
| $1.5B | 0.41% | 33,154,661 +1,731,327 | +6% | +$78.5M |
|
69
Equinix
EQIX
$76.9B
| $1.5B | 0.41% | 2,284,405 -109,546 | -5% | -$71.9M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.47B | 0.4% | 15,513,856 -4,477,900 | -22% | -$424M |
|
71
TC Energy
TRP
$54.1B
| $1.45B | 0.39% | 28,017,919 -2,176,413 | -7% | -$113M |
|
72
KKR & Co
KKR
$124B
| $1.44B | 0.39% | 31,178,973 +1,082,662 | +4% | +$50.1M |
|
73
KeyCorp
KEY
$21.2B
| $1.43B | 0.39% | 83,176,133 -9,830 | -0% | -$169K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.4B | 0.38% | 6,160,920 -190,039 | -3% | -$43.2M |
|
75
Edison International
EIX
$21.6B
| $1.33B | 0.36% | 21,098,625 +2,306,462 | +12% | +$146M |
|