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
|
$8.25B |
| 2 |
Microsoft
MSFT
|
$7.25B |
| 3 |
Broadcom
AVGO
|
$5.66B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.33B |
| 5 |
Intel
INTC
|
$4.26B |
Top Sells
| 1 |
Starbucks
SBUX
|
$735M |
| 2 |
Norwegian Cruise Line
NCLH
|
$458M |
| 3 |
PX
Praxair Inc
PX
|
$447M |
| 4 |
PG&E
PCG
|
$418M |
| 5 |
S&P Global
SPGI
|
$249M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $755M | 0.35% | 9,072,649 +6,354,412 | +234% | +$529M |
|
77
Edison International
EIX
$21.6B
| $754M | 0.35% | 11,136,310 +8,530,510 | +327% | +$577M |
|
78
Nike
NKE
$114B
| $751M | 0.34% | 8,860,686 -984,988 | -10% | -$83.4M |
|
79
Hormel Foods
HRL
$14B
| $747M | 0.34% | 18,956,177 +10,137,498 | +115% | +$399M |
|
80
Lowe's Companies
LOW
$145B
| $747M | 0.34% | +6,504,248 | New | +$747M |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $726M | 0.33% | 9,414,375 +3,285,237 | +54% | +$253M |
|
82
CVS Health
CVS
$92.8B
| $721M | 0.33% | 9,161,488 +9,000,188 | +5,580% | +$708M |
|
83
Aon
AON
$79.1B
| $710M | 0.33% | 4,618,244 +1,407,855 | +44% | +$217M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $703M | 0.32% | +1,740,112 | New | +$703M |
|
85
State Street
STT
$32.6B
| $700M | 0.32% | 8,353,558 +705,882 | +9% | +$59.1M |
|
86
American International
AIG
$45.1B
| $698M | 0.32% | +13,114,943 | New | +$698M |
|
|
87
Starbucks
SBUX
$100B
| $664M | 0.3% | 11,687,569 -12,933,620 | -53% | -$735M |
|
88
Huntington Bancshares
HBAN
$26B
| $655M | 0.3% | 43,893,436 -6,775,535 | -13% | -$101M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $622M | 0.28% | +7,754,192 | New | +$622M |
|
90
Occidental Petroleum
OXY
$46.9B
| $606M | 0.28% | 7,380,967 -869,615 | -11% | -$71.5M |
|
91
Ryanair
RYAAY
$33.7B
| $590M | 0.27% | 6,143,716 +1,693,122 | +38% | +$163M |
|
92
Johnson Controls International
JCI
$69.9B
| $578M | 0.26% | +16,500,390 | New | +$578M |
|
93
ConocoPhillips
COP
$124B
| $577M | 0.26% | 7,450,806 +477,789 | +7% | +$37M |
|
94
American Tower
AMT
$95.5B
| $572M | 0.26% | 3,936,057 -352,802 | -8% | -$51.3M |
|
95
Costco
COST
$418B
| $571M | 0.26% | 2,431,435 +527,864 | +28% | +$124M |
|
96
Exxon Mobil
XOM
$487B
| $567M | 0.26% | +6,665,104 | New | +$567M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563M | 0.26% | 12,150,103 +11,059,103 | +1,014% | +$512M |
|
98
Analog Devices
ADI
$124B
| $558M | 0.26% | 6,039,400 +2,906,159 | +93% | +$269M |
|
99
CSX Corp
CSX
$60.6B
| $557M | 0.26% | 7,523,468 +271,819 | +4% | +$20.1M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $554M | 0.25% | +2,871,923 | New | +$554M |
|