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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.61B | 0.49% | 9,260,479 -609,783 | -6% | -$172M |
|
52
ServiceNow
NOW
$190B
| $2.59B | 0.49% | 2,446,612 -895,637 | -27% | -$950M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.59B | 0.49% | 45,866,624 +3,218,865 | +8% | +$182M |
|
54
Applied Materials
AMAT
$128B
| $2.55B | 0.48% | 15,685,845 -5,196,869 | -25% | -$845M |
|
55
SAP
SAP
$317B
| $2.52B | 0.47% | 10,214,484 -237,222 | -2% | -$58.5M |
|
56
AstraZeneca
AZN
$248B
| $2.46B | 0.46% | 37,507,159 +686,008 | +2% | +$45M |
|
57
ASML
ASML
$292B
| $2.38B | 0.45% | 3,432,077 -182,285 | -5% | -$126M |
|
58
PNC Financial Services
PNC
$81.7B
| $2.35B | 0.44% | 12,210,138 -2,372,816 | -16% | -$458M |
|
59
Equifax
EFX
$30.3B
| $2.28B | 0.43% | 8,934,972 -3,044,299 | -25% | -$776M |
|
60
KLA
KLAC
$115B
| $2.27B | 0.43% | 3,606,838 +14,397 | +0.4% | +$9.07M |
|
61
Southern Company
SO
$102B
| $2.24B | 0.42% | 27,244,117 -1,285,824 | -5% | -$106M |
|
62
Blackstone
BX
$134B
| $2.22B | 0.42% | 12,858,922 -3,171,691 | -20% | -$547M |
|
63
Hershey
HSY
$37.3B
| $2.11B | 0.4% | 12,460,147 +2,980,997 | +31% | +$505M |
|
64
Yum! Brands
YUM
$40.8B
| $2.07B | 0.39% | 15,460,580 -163,781 | -1% | -$22M |
|
65
United Airlines
UAL
$34B
| $2.06B | 0.39% | 21,261,443 +1,257,443 | +6% | +$122M |
|
66
Union Pacific
UNP
$133B
| $1.99B | 0.37% | 8,710,225 -1,616,851 | -16% | -$369M |
|
67
Darden Restaurants
DRI
$24.1B
| $1.88B | 0.35% | 10,070,544 -232,116 | -2% | -$43.3M |
|
68
TC Energy
TRP
$54.1B
| $1.86B | 0.35% | 39,986,843 -5,839,094 | -13% | -$272M |
|
69
Apollo Global Management
APO
$77.9B
| $1.81B | 0.34% | 10,960,922 +29,596 | +0.3% | +$4.89M |
|
70
VICI Properties
VICI
$36B
| $1.8B | 0.34% | 61,786,340 -6,238,304 | -9% | -$182M |
|
71
Hilton Worldwide
HLT
$64.9B
| $1.79B | 0.34% | 7,225,495 +142,620 | +2% | +$35.3M |
|
72
Electronic Arts
EA
$43B
| $1.78B | 0.33% | 12,156,791 +605,796 | +5% | +$88.6M |
|
73
TJX Companies
TJX
$152B
| $1.77B | 0.33% | 14,647,792 +626,739 | +4% | +$75.7M |
|
74
Ryanair
RYAAY
$33.7B
| $1.69B | 0.32% | 38,800,258 +2,231,153 | +6% | +$97.3M |
|
75
Home Depot
HD
$405B
| $1.68B | 0.32% | 4,314,198 +8,443 | +0.2% | +$3.28M |
|