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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.81B | 0.54% | 8,716,562 +337,602 | +4% | +$109M |
|
52
KLA
KLAC
$115B
| $2.78B | 0.53% | 3,592,441 -500,374 | -12% | -$388M |
|
53
Wells Fargo
WFC
$263B
| $2.76B | 0.53% | 48,938,675 -6,754,602 | -12% | -$382M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.75B | 0.53% | 9,761,771 -431,204 | -4% | -$121M |
|
55
FedEx
FDX
$54.5B
| $2.7B | 0.52% | 9,870,262 +89,936 | +0.9% | +$24.6M |
|
56
PNC Financial Services
PNC
$81.7B
| $2.7B | 0.52% | 14,582,954 -545,221 | -4% | -$101M |
|
57
Constellation Brands
STZ
$28.5B
| $2.62B | 0.5% | 10,175,675 -794,212 | -7% | -$205M |
|
58
Southern Company
SO
$102B
| $2.57B | 0.49% | 28,529,941 -293,044 | -1% | -$26.4M |
|
59
CenterPoint Energy
CNP
$24.6B
| $2.56B | 0.49% | 87,115,296 +2,464,007 | +3% | +$72.5M |
|
60
Union Pacific
UNP
$133B
| $2.55B | 0.49% | 10,327,076 -269,070 | -3% | -$66.3M |
|
61
Mercado Libre
MELI
$125B
| $2.5B | 0.48% | 1,216,285 +32,142 | +3% | +$66M |
|
62
Blackstone
BX
$134B
| $2.45B | 0.47% | 16,030,613 -234,224 | -1% | -$35.9M |
|
63
SAP
SAP
$317B
| $2.39B | 0.46% | 10,451,706 -6,825 | -0.1% | -$1.56M |
|
64
VICI Properties
VICI
$36B
| $2.27B | 0.43% | 68,024,644 +2,976,944 | +5% | +$99.1M |
|
65
PG&E
PCG
$33.6B
| $2.22B | 0.43% | 112,040,249 -13,603,189 | -11% | -$269M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.21B | 0.42% | 42,647,759 -12,758,833 | -23% | -$660M |
|
67
Yum! Brands
YUM
$40.8B
| $2.18B | 0.42% | 15,624,361 +1,094,860 | +8% | +$153M |
|
68
TC Energy
TRP
$54.1B
| $2.18B | 0.42% | 45,825,937 -5,931,358 | -11% | -$282M |
|
69
Chubb
CB
$110B
| $2.08B | 0.4% | 7,195,381 +205,162 | +3% | +$59.2M |
|
70
Elevance Health
ELV
$71.8B
| $2B | 0.38% | 3,845,054 +112,079 | +3% | +$58.3M |
|
|
71
Comcast
CMCSA
$125B
| $1.91B | 0.37% | 45,643,451 -34,124,406 | -43% | -$1.43B |
|
|
72
Hershey
HSY
$37.3B
| $1.82B | 0.35% | 9,479,150 +8,780,046 | +1,256% | +$1.68B |
|
73
Home Depot
HD
$405B
| $1.74B | 0.33% | 4,305,755 +1,575,235 | +58% | +$638M |
|
74
Darden Restaurants
DRI
$24.1B
| $1.69B | 0.32% | 10,302,660 +1,748,699 | +20% | +$287M |
|
75
Ryanair
RYAAY
$33.7B
| $1.68B | 0.32% | 36,569,105 +22,055,995 | +152% | +$1.01B |
|