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 |
Johnson & Johnson
JNJ
|
$1.78B |
| 2 |
Salesforce
CRM
|
$1.38B |
| 3 |
Wells Fargo
WFC
|
$1.08B |
| 4 |
Carrier Global
CARR
|
$1.07B |
| 5 |
Dollar General
DG
|
$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62B |
| 3 |
Albemarle
ALB
|
$1.6B |
| 4 |
Norfolk Southern
NSC
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.18B | 0.53% | 11,313,034 -2,966,306 | -21% | -$571M |
|
52
Nike
NKE
$114B
| $2.14B | 0.52% | 19,412,282 +1,480,256 | +8% | +$163M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.12B | 0.51% | 2,956,615 +803,143 | +37% | +$577M |
|
54
Paychex
PAYX
$50.2B
| $2.11B | 0.51% | 18,823,690 +4,253,202 | +29% | +$476M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $2.1B | 0.51% | 981,113 -92,161 | -9% | -$197M |
|
56
Morgan Stanley
MS
$240B
| $2.09B | 0.5% | 24,463,443 +1,341,559 | +6% | +$115M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.09B | 0.5% | 9,500,830 +7,280 | +0.1% | +$1.6M |
|
58
Elevance Health
ELV
$71.8B
| $2.08B | 0.5% | 4,691,305 -155,005 | -3% | -$68.9M |
|
59
CenterPoint Energy
CNP
$24.6B
| $2.04B | 0.49% | 69,928,791 +527,231 | +0.8% | +$15.4M |
|
60
Darden Restaurants
DRI
$24.1B
| $2.02B | 0.49% | 12,075,040 -560,212 | -4% | -$93.6M |
|
61
Blackstone
BX
$134B
| $1.97B | 0.48% | 21,210,884 +4,603 | +0% | +$428K |
|
62
S&P Global
SPGI
$167B
| $1.96B | 0.47% | 4,882,956 -77,551 | -2% | -$31.1M |
|
63
Constellation Brands
STZ
$28.5B
| $1.95B | 0.47% | 7,903,248 +1,415,606 | +22% | +$348M |
|
64
Aon
AON
$79.1B
| $1.94B | 0.47% | 5,632,173 -108,853 | -2% | -$37.6M |
|
65
Yum! Brands
YUM
$40.8B
| $1.82B | 0.44% | 13,169,962 +2,207,942 | +20% | +$306M |
|
66
Exxon Mobil
XOM
$487B
| $1.8B | 0.44% | 16,821,268 +4,151,303 | +33% | +$445M |
|
67
TSMC
TSM
$1.2T
| $1.8B | 0.43% | 17,794,742 -306,549 | -2% | -$30.9M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76B | 0.43% | 8,506,616 -35,992 | -0.4% | -$7.46M |
|
69
VICI Properties
VICI
$36B
| $1.75B | 0.42% | 55,540,775 -4,609,307 | -8% | -$145M |
|
70
PG&E
PCG
$33.6B
| $1.75B | 0.42% | 101,021,577 +9,456,957 | +10% | +$163M |
|
71
Humana
HUM
$36.5B
| $1.73B | 0.42% | 3,871,317 -498,773 | -11% | -$223M |
|
72
Welltower
WELL
$113B
| $1.73B | 0.42% | 21,383,365 +6,808,299 | +47% | +$551M |
|
73
Blackrock
BLK
$175B
| $1.71B | 0.41% | 2,473,537 -316 | -0% | -$218K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $1.61B | 0.39% | 51,604,096 +8,378 | +0% | +$262K |
|
75
TJX Companies
TJX
$152B
| $1.61B | 0.39% | 19,030,455 +2,712,229 | +17% | +$230M |
|