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 |
GE Aerospace
GE
|
$2.87B |
| 2 |
Public Storage
PSA
|
$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56B |
| 4 |
Union Pacific
UNP
|
$1.33B |
| 5 |
Welltower
WELL
|
$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.69B |
| 2 |
CVS Health
CVS
|
$1.56B |
| 3 |
Chubb
CB
|
$1.01B |
| 4 |
ConocoPhillips
COP
|
$997M |
| 5 |
Meta Platforms (Facebook)
META
|
$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $2.12B | 0.55% | 4,370,090 -82,923 | -2% | -$40.3M |
|
52
Albemarle
ALB
$9.99B
| $2.09B | 0.54% | 9,450,054 +1,794,333 | +23% | +$397M |
|
53
CenterPoint Energy
CNP
$24.6B
| $2.04B | 0.53% | 69,401,560 -8,487,370 | -11% | -$250M |
|
54
Morgan Stanley
MS
$240B
| $2.03B | 0.52% | 23,121,884 -1,530,403 | -6% | -$134M |
|
55
Equifax
EFX
$30.3B
| $1.99B | 0.51% | 9,795,849 +2,385,555 | +32% | +$484M |
|
56
VICI Properties
VICI
$36B
| $1.96B | 0.5% | 60,150,082 -14,393,529 | -19% | -$469M |
|
57
Darden Restaurants
DRI
$24.1B
| $1.96B | 0.5% | 12,635,252 -1,041,671 | -8% | -$162M |
|
58
Dollar General
DG
$23.9B
| $1.93B | 0.5% | 9,161,300 -185,545 | -2% | -$39M |
|
59
Royal Caribbean
RCL
$98.7B
| $1.87B | 0.48% | 28,631,369 -410,358 | -1% | -$26.8M |
|
60
Blackstone
BX
$134B
| $1.86B | 0.48% | 21,206,281 +2,853 | +0% | +$251K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $1.83B | 0.47% | 1,073,274 +26,246 | +3% | +$44.8M |
|
62
ServiceNow
NOW
$190B
| $1.83B | 0.47% | 3,933,973 +194,988 | +5% | +$90.6M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $1.82B | 0.47% | 51,595,718 +391,004 | +0.8% | +$13.8M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.82B | 0.47% | 9,493,550 -268,373 | -3% | -$51.3M |
|
65
Aon
AON
$79.1B
| $1.81B | 0.47% | 5,741,026 -43,685 | -0.8% | -$13.8M |
|
66
EOG Resources
EOG
$68.2B
| $1.8B | 0.46% | 15,712,678 -4,965,110 | -24% | -$569M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.77B | 0.46% | 2,153,472 +623,529 | +41% | +$512M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74B | 0.45% | 8,542,608 -602,284 | -7% | -$123M |
|
69
S&P Global
SPGI
$167B
| $1.71B | 0.44% | 4,960,507 -25,044 | -0.5% | -$8.63M |
|
70
TSMC
TSM
$1.2T
| $1.68B | 0.43% | 18,101,291 -690,170 | -4% | -$64.1M |
|
71
Paychex
PAYX
$50.2B
| $1.67B | 0.43% | 14,570,488 +603,014 | +4% | +$69.1M |
|
72
Blackrock
BLK
$175B
| $1.66B | 0.43% | 2,473,853 -178,852 | -7% | -$120M |
|
|
73
Public Storage
PSA
$51.7B
| $1.65B | 0.42% | +5,466,587 | New | +$1.65B |
|
74
Fidelity National Information Services
FIS
$36.5B
| $1.55B | 0.4% | 28,459,690 +2,351,538 | +9% | +$128M |
|
75
PG&E
PCG
$33.6B
| $1.48B | 0.38% | 91,564,620 +5,913,026 | +7% | +$95.6M |
|