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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858M |
| 2 |
Charter Communications
CHTR
|
$819M |
| 3 |
Deere & Co
DE
|
$754M |
| 4 |
NetApp
NTAP
|
$754M |
| 5 |
Fiserv
FI
|
$741M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.88B |
| 2 |
Wells Fargo
WFC
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.04B |
| 4 |
Amazon
AMZN
|
$910M |
| 5 |
Starbucks
SBUX
|
$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $852M | 0.37% | 6,612,367 +1,504,061 | +29% | +$194M |
|
77
CSX Corp
CSX
$60.6B
| $842M | 0.36% | 11,260,173 +1,822,089 | +19% | +$136M |
|
78
State Street
STT
$32.6B
| $819M | 0.35% | 12,443,341 +636,446 | +5% | +$41.9M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $810M | 0.35% | 13,670,687 +11,802,203 | +632% | +$699M |
|
80
Air Products & Chemicals
APD
$65.5B
| $808M | 0.35% | 4,230,458 +1,728,158 | +69% | +$330M |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| $806M | 0.35% | 5,119,870 +69,112 | +1% | +$10.9M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $781M | 0.34% | 12,351,279 +197,932 | +2% | +$12.5M |
|
83
Danaher
DHR
$147B
| $775M | 0.33% | 5,873,950 +997,206 | +20% | +$132M |
|
84
Nike
NKE
$114B
| $763M | 0.33% | 9,059,716 +328,200 | +4% | +$27.6M |
|
85
Wabtec
WAB
$33.1B
| $754M | 0.32% | 10,227,788 +2,348,548 | +30% | +$173M |
|
86
Global Payments
GPN
$21.5B
| $752M | 0.32% | 5,508,811 +1,307,451 | +31% | +$178M |
|
87
Analog Devices
ADI
$124B
| $740M | 0.32% | 7,028,483 +307,183 | +5% | +$32.3M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $725M | 0.31% | 2,648,659 +232,219 | +10% | +$63.6M |
|
89
Equinix
EQIX
$76.9B
| $717M | 0.31% | 1,583,057 +945,374 | +148% | +$428M |
|
90
GoDaddy
GDDY
$20.5B
| $711M | 0.31% | 9,454,116 -1,357,441 | -13% | -$102M |
|
91
Johnson Controls International
JCI
$69.9B
| $702M | 0.3% | 19,000,431 +1,000,000 | +6% | +$36.9M |
|
92
Church & Dwight Co
CHD
$22.7B
| $695M | 0.3% | 9,761,728 +1,070,228 | +12% | +$76.2M |
|
93
HDFC Bank
HDB
$182B
| $695M | 0.3% | 336,694 -13 | -0% | -$26.8K |
|
94
Occidental Petroleum
OXY
$46.9B
| $693M | 0.3% | 10,465,172 +1,087,901 | +12% | +$72M |
|
95
Trimble
TRMB
$19.2B
| $687M | 0.3% | 17,008,041 +1,868,067 | +12% | +$75.5M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $680M | 0.29% | 957,274 -7 | -0% | -$4.97K |
|
97
Incyte
INCY
$16.5B
| $671M | 0.29% | 7,801,907 +163,505 | +2% | +$14.1M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $648M | 0.28% | 1,579,114 +50,002 | +3% | +$20.5M |
|
99
Williams Companies
WMB
$70.7B
| $648M | 0.28% | 22,574,159 +2,319,522 | +11% | +$66.6M |
|
100
Linde
LIN
$224B
| $647M | 0.28% | 3,675,076 -1,455,732 | -28% | -$256M |
|