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 |
Amgen
AMGN
|
$1.68B |
| 2 |
Ingersoll Rand
IR
|
$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.14B |
| 4 |
Charter Communications
CHTR
|
$1.07B |
| 5 |
GE Aerospace
GE
|
$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55B |
| 3 |
Zoetis
ZTS
|
$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.68B | 0.54% | 28,481,070 +3,981,528 | +16% | +$375M |
|
52
TSMC
TSM
$1.2T
| $2.68B | 0.54% | 19,695,714 +5,643,949 | +40% | +$768M |
|
53
Union Pacific
UNP
$133B
| $2.64B | 0.53% | 10,742,451 -3,442,404 | -24% | -$847M |
|
54
Paychex
PAYX
$50.2B
| $2.56B | 0.52% | 20,878,283 +2,373,894 | +13% | +$292M |
|
55
FedEx
FDX
$54.5B
| $2.56B | 0.52% | 8,831,084 +2,163,622 | +32% | +$627M |
|
56
PNC Financial Services
PNC
$81.7B
| $2.56B | 0.52% | 15,818,038 +78,407 | +0.5% | +$12.7M |
|
|
57
Ingersoll Rand
IR
$31.6B
| $2.48B | 0.5% | 26,166,256 +13,919,775 | +114% | +$1.32B |
|
58
S&P Global
SPGI
$167B
| $2.46B | 0.5% | 5,793,751 +291,712 | +5% | +$124M |
|
59
CenterPoint Energy
CNP
$24.6B
| $2.39B | 0.48% | 83,754,579 +865,120 | +1% | +$24.6M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $2.37B | 0.48% | 814,399 -112,068 | -12% | -$326M |
|
61
AstraZeneca
AZN
$248B
| $2.34B | 0.47% | 34,521,875 -260,887 | -0.8% | -$17.7M |
|
62
Nike
NKE
$114B
| $2.21B | 0.45% | 23,519,320 -4,090,293 | -15% | -$384M |
|
63
TC Energy
TRP
$54.1B
| $2.2B | 0.45% | 54,677,325 -483,920 | -0.9% | -$19.5M |
|
64
Blackstone
BX
$134B
| $2.17B | 0.44% | 16,536,980 -2,959,595 | -15% | -$389M |
|
65
Micron Technology
MU
$133B
| $2.16B | 0.44% | 18,303,506 +2,397,885 | +15% | +$283M |
|
66
Chevron
CVX
$324B
| $2.12B | 0.43% | 13,418,287 +743,042 | +6% | +$117M |
|
67
Ryanair
RYAAY
$33.7B
| $2.1B | 0.43% | 14,422,006 +3,734,770 | +35% | +$544M |
|
68
NVIDIA
NVDA
$4.24T
| $2.1B | 0.43% | 2,323,768 +219,900 | +10% | +$199M |
|
69
Yum! Brands
YUM
$40.8B
| $2.03B | 0.41% | 14,669,356 +1,362,813 | +10% | +$189M |
|
70
PG&E
PCG
$33.6B
| $2.03B | 0.41% | 121,159,974 +5,066,183 | +4% | +$84.9M |
|
71
VICI Properties
VICI
$36B
| $2.01B | 0.41% | 67,600,000 +4,728,903 | +8% | +$141M |
|
|
72
Amgen
AMGN
$155B
| $1.99B | 0.4% | 7,005,269 +5,923,915 | +548% | +$1.68B |
|
73
Celanese
CE
$5.22B
| $1.95B | 0.39% | 11,345,492 +8,377 | +0.1% | +$1.44M |
|
74
SAP
SAP
$317B
| $1.94B | 0.39% | 9,950,797 +3,184 | +0% | +$621K |
|
75
Hilton Worldwide
HLT
$64.9B
| $1.93B | 0.39% | 9,036,876 -244,129 | -3% | -$52.1M |
|