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 |
Salesforce
CRM
|
$1.56B |
| 2 |
Broadcom
AVGO
|
$1.12B |
| 3 |
RTX Corp
RTX
|
$939M |
| 4 |
CVS Health
CVS
|
$856M |
| 5 |
Nike
NKE
|
$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.62B |
| 2 |
Public Storage
PSA
|
$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13B |
| 4 |
Qualcomm
QCOM
|
$824M |
| 5 |
General Motors
GM
|
$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.42B | 0.54% | 5,502,039 +616,732 | +13% | +$272M |
|
52
CenterPoint Energy
CNP
$24.6B
| $2.37B | 0.53% | 82,889,459 -542 | -0% | -$15.5K |
|
53
AstraZeneca
AZN
$248B
| $2.34B | 0.53% | 34,782,762 +164,183 | +0.5% | +$11.1M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.32B | 0.52% | 10,323,616 +672,404 | +7% | +$151M |
|
55
Morgan Stanley
MS
$240B
| $2.28B | 0.51% | 24,499,542 +1,865,645 | +8% | +$174M |
|
56
ConocoPhillips
COP
$124B
| $2.25B | 0.5% | 19,396,737 -57,629 | -0.3% | -$6.69M |
|
57
Paychex
PAYX
$50.2B
| $2.2B | 0.49% | 18,504,389 +1,523,520 | +9% | +$181M |
|
58
Exxon Mobil
XOM
$487B
| $2.2B | 0.49% | 21,988,523 +4,084,458 | +23% | +$408M |
|
59
TC Energy
TRP
$54.1B
| $2.16B | 0.48% | 55,161,245 +5,822,056 | +12% | +$227M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $2.12B | 0.47% | 926,467 -46,286 | -5% | -$106M |
|
61
PG&E
PCG
$33.6B
| $2.09B | 0.47% | 116,093,791 +7,681,566 | +7% | +$139M |
|
62
Welltower
WELL
$113B
| $2.09B | 0.47% | 23,132,262 +1,361,150 | +6% | +$123M |
|
63
Constellation Brands
STZ
$28.5B
| $2.03B | 0.45% | 8,380,540 -632,205 | -7% | -$153M |
|
64
Blackrock
BLK
$175B
| $2.01B | 0.45% | 2,471,621 +58,681 | +2% | +$47.6M |
|
65
VICI Properties
VICI
$36B
| $2B | 0.45% | 62,871,097 +9,317,582 | +17% | +$297M |
|
66
Chevron
CVX
$324B
| $1.89B | 0.42% | 12,675,245 -4,655,587 | -27% | -$694M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $1.87B | 0.42% | 56,060,464 +730,112 | +1% | +$24.3M |
|
68
Celanese
CE
$5.22B
| $1.76B | 0.39% | 11,337,115 +329,740 | +3% | +$51.2M |
|
69
Chubb
CB
$110B
| $1.74B | 0.39% | 7,700,933 -1,589,275 | -17% | -$359M |
|
70
Yum! Brands
YUM
$40.8B
| $1.74B | 0.39% | 13,306,543 -217,259 | -2% | -$28.4M |
|
71
General Mills
GIS
$26.4B
| $1.72B | 0.39% | 26,465,995 -6,660,282 | -20% | -$434M |
|
72
Hilton Worldwide
HLT
$64.9B
| $1.69B | 0.38% | 9,281,005 -184,271 | -2% | -$33.6M |
|
73
FedEx
FDX
$54.5B
| $1.69B | 0.38% | 6,667,462 +880,894 | +15% | +$223M |
|
74
TJX Companies
TJX
$152B
| $1.68B | 0.38% | 17,861,156 -159,382 | -0.9% | -$15M |
|
75
Mercado Libre
MELI
$125B
| $1.63B | 0.37% | 1,037,070 +4,317 | +0.4% | +$6.79M |
|