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 |
Nutrien
NTR
|
$635M |
| 2 |
Broadcom
AVGO
|
$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 4 |
Mondelez International
MDLZ
|
$368M |
| 5 |
Costco
COST
|
$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$770M |
| 2 |
Lockheed Martin
LMT
|
$500M |
| 3 |
Boeing
BA
|
$372M |
| 4 |
Deere & Co
DE
|
$338M |
| 5 |
Dollar General
DG
|
$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $390M | 0.45% | 3,701,035 -33,322 | -0.9% | -$3.51M |
|
77
Ventas
VTR
$30.9B
| $390M | 0.45% | 7,864,500 +3,722,800 | +90% | +$184M |
|
78
Home Depot
HD
$405B
| $388M | 0.45% | 2,177,703 -1,090,332 | -33% | -$194M |
|
79
Newell Brands
NWL
$2.48B
| $384M | 0.44% | 15,078,367 +647,352 | +4% | +$16.5M |
|
80
S&P Global
SPGI
$167B
| $370M | 0.43% | 1,936,100 +26,500 | +1% | +$5.06M |
|
81
ASML
ASML
$292B
| $369M | 0.43% | 1,858,401 -275,295 | -13% | -$54.7M |
|
82
Iron Mountain
IRM
$27.3B
| $367M | 0.42% | 11,178,444 | – | – |
|
83
AES
AES
$9.64B
| $345M | 0.4% | 30,380,153 +2,312,540 | +8% | +$26.3M |
|
84
Hormel Foods
HRL
$14B
| $343M | 0.4% | 10,008,600 -600,175 | -6% | -$20.6M |
|
85
Eaton
ETN
$136B
| $342M | 0.4% | 4,282,938 +892,926 | +26% | +$71.4M |
|
86
HP
HPQ
$26.7B
| $342M | 0.4% | 15,590,200 | – | – |
|
87
Mastercard
MA
$538B
| $335M | 0.39% | 1,910,200 +176,100 | +10% | +$30.8M |
|
88
Exelon
EXC
$44.1B
| $334M | 0.39% | 8,562,900 +272,100 | +3% | +$10.6M |
|
89
Abbott
ABT
$231B
| $333M | 0.39% | 5,559,310 +3,535,510 | +175% | +$212M |
|
90
TSMC
TSM
$1.2T
| $332M | 0.38% | 7,582,165 +61,089 | +0.8% | +$2.67M |
|
91
AstraZeneca
AZN
$248B
| $330M | 0.38% | 9,432,915 -533,495 | -5% | -$18.7M |
|
92
General Dynamics
GD
$87.3B
| $325M | 0.38% | 1,472,000 | – | – |
|
93
Toronto Dominion Bank
TD
$128B
| $325M | 0.38% | 5,708,400 | – | – |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $320M | 0.37% | 6,112,110 +891,530 | +17% | +$46.7M |
|
|
95
Costco
COST
$418B
| $311M | 0.36% | 1,650,690 +1,594,190 | +2,822% | +$300M |
|
96
Williams Companies
WMB
$70.7B
| $304M | 0.35% | 12,227,400 +1,187,800 | +11% | +$29.5M |
|
97
NetApp
NTAP
$22.6B
| $302M | 0.35% | 4,894,912 -344,093 | -7% | -$21.2M |
|
98
Global Payments
GPN
$21.5B
| $301M | 0.35% | 2,698,737 +9,462 | +0.4% | +$1.06M |
|
99
CMS Energy
CMS
$21.4B
| $299M | 0.35% | 6,612,568 +987,000 | +18% | +$44.7M |
|
100
Trimble
TRMB
$19.2B
| $292M | 0.34% | 8,131,789 +26,701 | +0.3% | +$958K |
|