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 |
Alphabet (Google) Class C
GOOG
|
$7.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
Equinix
EQIX
|
$772M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$834M |
| 2 |
Exelon
EXC
|
$743M |
| 3 |
Fidelity National Information Services
FIS
|
$736M |
| 4 |
LyondellBasell Industries
LYB
|
$693M |
| 5 |
PNC Financial Services
PNC
|
$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.85B | 0.54% | 11,102,747 +1,973 | +0% | +$330K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85B | 0.54% | 8,535,482 +786,009 | +10% | +$170M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.83B | 0.54% | 51,211,909 +2,811,505 | +6% | +$101M |
|
54
Eli Lilly
LLY
$657B
| $1.81B | 0.53% | 5,599,174 +637,189 | +13% | +$206M |
|
55
Intel
INTC
$107B
| $1.73B | 0.5% | 66,939,623 -20,736,960 | -24% | -$534M |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.68B | 0.49% | 9,785,433 +3,005,709 | +44% | +$515M |
|
57
Paychex
PAYX
$50.2B
| $1.65B | 0.48% | 14,672,396 -862,224 | -6% | -$96.8M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $1.62B | 0.47% | 1,079,344 +181,052 | +20% | +$272M |
|
59
Humana
HUM
$36.5B
| $1.62B | 0.47% | 3,338,129 -21,752 | -0.6% | -$10.6M |
|
60
United Parcel Service
UPS
$74.1B
| $1.61B | 0.47% | 9,962,484 -482,537 | -5% | -$77.9M |
|
61
TSMC
TSM
$1.2T
| $1.6B | 0.47% | 23,375,502 -2,120,965 | -8% | -$146M |
|
62
ASML
ASML
$292B
| $1.6B | 0.47% | 3,830,949 -88,290 | -2% | -$36.8M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $1.59B | 0.46% | 12,203,600 +612,615 | +5% | +$80M |
|
64
Norfolk Southern
NSC
$62.8B
| $1.57B | 0.46% | 7,496,877 +1,335,957 | +22% | +$280M |
|
65
Aon
AON
$79.1B
| $1.55B | 0.45% | 5,798,820 +29,728 | +0.5% | +$7.97M |
|
66
S&P Global
SPGI
$167B
| $1.55B | 0.45% | 5,071,709 -1,031,312 | -17% | -$315M |
|
67
KKR & Co
KKR
$124B
| $1.5B | 0.44% | 34,980,327 +3,801,354 | +12% | +$163M |
|
68
Applied Materials
AMAT
$128B
| $1.48B | 0.43% | 18,086,936 -909,443 | -5% | -$74.5M |
|
69
ServiceNow
NOW
$190B
| $1.4B | 0.41% | 3,709,583 +77,700 | +2% | +$29.3M |
|
70
AES
AES
$9.64B
| $1.39B | 0.41% | 61,598,932 +3,183,547 | +5% | +$71.9M |
|
71
Zoetis
ZTS
$69.3B
| $1.38B | 0.4% | 9,277,221 +2,111,982 | +29% | +$313M |
|
72
Vale
VALE
$43.9B
| $1.35B | 0.39% | 101,147,789 -17,249,390 | -15% | -$230M |
|
73
Albemarle
ALB
$9.99B
| $1.3B | 0.38% | 4,902,786 +1,580,772 | +48% | +$418M |
|
74
Waste Connections
WCN
$47.5B
| $1.29B | 0.38% | 9,518,314 -1,724 | -0% | -$233K |
|
75
Home Depot
HD
$405B
| $1.24B | 0.36% | 4,476,614 -81,831 | -2% | -$22.6M |
|