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 |
NVIDIA
NVDA
|
$3.96B |
| 2 |
Mondelez International
MDLZ
|
$2.77B |
| 3 |
Air Products & Chemicals
APD
|
$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26B |
| 5 |
International Paper
IP
|
$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.18B |
| 2 |
AbbVie
ABBV
|
$1.67B |
| 3 |
Mastercard
MA
|
$1.61B |
| 4 |
S&P Global
SPGI
|
$1.52B |
| 5 |
Netflix
NFLX
|
$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.49B | 0.49% | 7,225,946 -2,841,701 | -28% | -$981M |
|
52
Equifax
EFX
$30.3B
| $2.45B | 0.48% | 10,074,743 +1,139,771 | +13% | +$278M |
|
53
Yum! Brands
YUM
$40.8B
| $2.44B | 0.48% | 15,510,795 +50,215 | +0.3% | +$7.9M |
|
54
KLA
KLAC
$115B
| $2.43B | 0.48% | 3,572,559 -34,279 | -1% | -$23.3M |
|
55
Elevance Health
ELV
$71.8B
| $2.42B | 0.48% | 5,555,887 +1,675,257 | +43% | +$729M |
|
56
Southern Company
SO
$102B
| $2.37B | 0.47% | 25,771,200 -1,472,917 | -5% | -$135M |
|
57
FedEx
FDX
$54.5B
| $2.35B | 0.46% | 9,657,470 +396,991 | +4% | +$96.8M |
|
58
AstraZeneca
AZN
$248B
| $2.3B | 0.45% | 31,285,560 -6,221,599 | -17% | -$458M |
|
59
Deutsche Bank
DB
$67.7B
| $2.27B | 0.45% | 96,023,316 +8,362,498 | +10% | +$198M |
|
60
Accenture
ACN
$162B
| $2.22B | 0.44% | 7,129,032 -1,384,108 | -16% | -$432M |
|
61
ASML
ASML
$292B
| $2.2B | 0.43% | 3,320,073 -112,004 | -3% | -$74.4M |
|
62
Darden Restaurants
DRI
$24.1B
| $2.12B | 0.42% | 10,224,579 +154,035 | +2% | +$32M |
|
63
T-Mobile US
TMUS
$284B
| $2.06B | 0.4% | 7,718,678 +1,192,934 | +18% | +$318M |
|
64
PNC Financial Services
PNC
$81.7B
| $2.02B | 0.4% | 11,473,460 -736,678 | -6% | -$129M |
|
65
VICI Properties
VICI
$36B
| $1.99B | 0.39% | 61,036,369 -749,971 | -1% | -$24.5M |
|
66
Hershey
HSY
$37.3B
| $1.99B | 0.39% | 11,606,937 -853,210 | -7% | -$146M |
|
67
Union Pacific
UNP
$133B
| $1.98B | 0.39% | 8,377,636 -332,589 | -4% | -$78.6M |
|
68
Coca-Cola
KO
$297B
| $1.97B | 0.39% | 27,441,739 +2,492,545 | +10% | +$179M |
|
69
SAP
SAP
$317B
| $1.96B | 0.38% | 7,289,419 -2,925,065 | -29% | -$785M |
|
70
ServiceNow
NOW
$190B
| $1.92B | 0.38% | 2,408,624 -37,988 | -2% | -$30.2M |
|
71
Applied Materials
AMAT
$128B
| $1.87B | 0.37% | 12,898,244 -2,787,601 | -18% | -$405M |
|
72
Micron Technology
MU
$133B
| $1.85B | 0.36% | 21,329,392 +4,892,312 | +30% | +$425M |
|
73
Chubb
CB
$110B
| $1.85B | 0.36% | 6,118,795 +110,355 | +2% | +$33.3M |
|
|
74
Air Products & Chemicals
APD
$65.5B
| $1.82B | 0.36% | 6,171,502 +4,666,069 | +310% | +$1.38B |
|
75
TJX Companies
TJX
$152B
| $1.81B | 0.36% | 14,819,964 +172,172 | +1% | +$21M |
|