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 |
Philip Morris
PM
|
$1.81B |
| 2 |
GE Aerospace
GE
|
$1.32B |
| 3 |
Nike
NKE
|
$1.16B |
| 4 |
Union Pacific
UNP
|
$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
$736M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48B |
| 2 |
EOG Resources
EOG
|
$1.27B |
| 3 |
United Parcel Service
UPS
|
$1.18B |
| 4 |
ConocoPhillips
COP
|
$1.02B |
| 5 |
Evergy
EVRG
|
$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$114B
| $2.07B | 0.55% | 17,657,624 +9,917,434 | +128% | +$1.16B |
|
52
ASML
ASML
$292B
| $2.06B | 0.55% | 3,772,022 -58,927 | -2% | -$32.2M |
|
|
53
GE Aerospace
GE
$292B
| $2.02B | 0.54% | 24,057,814 +15,714,056 | +188% | +$1.32B |
|
54
Norfolk Southern
NSC
$62.8B
| $1.91B | 0.51% | 7,763,760 +266,883 | +4% | +$65.8M |
|
55
Darden Restaurants
DRI
$24.1B
| $1.89B | 0.51% | 13,676,923 -2,178,048 | -14% | -$301M |
|
56
Blackrock
BLK
$175B
| $1.88B | 0.5% | 2,652,705 -894,133 | -25% | -$634M |
|
57
Zoetis
ZTS
$69.3B
| $1.85B | 0.5% | 12,651,002 +3,373,781 | +36% | +$494M |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.84B | 0.49% | 9,761,923 -23,510 | -0.2% | -$4.43M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $1.83B | 0.49% | 51,204,714 -7,195 | -0% | -$257K |
|
60
KKR & Co
KKR
$124B
| $1.81B | 0.49% | 39,020,237 +4,039,910 | +12% | +$188M |
|
61
AES
AES
$9.64B
| $1.79B | 0.48% | 62,298,426 +699,494 | +1% | +$20.1M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.77B | 0.48% | 26,108,152 +1,444,974 | +6% | +$98M |
|
63
Applied Materials
AMAT
$128B
| $1.76B | 0.47% | 18,120,004 +33,068 | +0.2% | +$3.22M |
|
64
Aon
AON
$79.1B
| $1.74B | 0.47% | 5,784,711 -14,109 | -0.2% | -$4.24M |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.7B | 0.46% | 22,741,986 +44,526 | +0.2% | +$3.32M |
|
66
S&P Global
SPGI
$167B
| $1.67B | 0.45% | 4,985,551 -86,158 | -2% | -$28.9M |
|
67
Intel
INTC
$107B
| $1.67B | 0.45% | 63,089,266 -3,850,357 | -6% | -$102M |
|
68
Albemarle
ALB
$9.99B
| $1.66B | 0.45% | 7,655,721 +2,752,935 | +56% | +$597M |
|
69
Vale
VALE
$43.9B
| $1.63B | 0.44% | 96,139,166 -5,008,623 | -5% | -$85M |
|
70
Paychex
PAYX
$50.2B
| $1.61B | 0.43% | 13,967,474 -704,922 | -5% | -$81.5M |
|
71
Blackstone
BX
$134B
| $1.57B | 0.42% | 21,203,428 +7,304,683 | +53% | +$542M |
|
72
Archer Daniels Midland
ADM
$30.1B
| $1.57B | 0.42% | 16,884,562 +3,823,482 | +29% | +$355M |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.49B | 0.4% | 6,777,445 +186,203 | +3% | +$41M |
|
74
Wells Fargo
WFC
$263B
| $1.47B | 0.4% | 35,717,575 +9,925,226 | +38% | +$410M |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $1.45B | 0.39% | 1,047,028 -32,316 | -3% | -$44.8M |
|