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 |
Truist Financial
TFC
|
$1.61B |
| 2 |
Comcast
CMCSA
|
$1.42B |
| 3 |
Union Pacific
UNP
|
$961M |
| 4 |
Netflix
NFLX
|
$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.38B |
| 2 |
Bank of New York Mellon
BK
|
$843M |
| 3 |
Intuit
INTU
|
$734M |
| 4 |
Johnson & Johnson
JNJ
|
$714M |
| 5 |
Deere & Co
DE
|
$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $1.17B | 0.4% | 35,779,145 -2,266,813 | -6% | -$74.3M |
|
77
Exelon
EXC
$44.1B
| $1.17B | 0.4% | 25,629,964 +7,798,866 | +44% | +$356M |
|
78
Amgen
AMGN
$155B
| $1.15B | 0.39% | 4,767,196 -260,127 | -5% | -$62.7M |
|
79
AstraZeneca
AZN
$248B
| $1.14B | 0.39% | 22,949,694 +6,319,420 | +38% | +$315M |
|
80
Royal Caribbean
RCL
$98.7B
| $1.14B | 0.39% | 8,565,820 +5,256,795 | +159% | +$702M |
|
81
Johnson Controls International
JCI
$69.9B
| $1.14B | 0.39% | 28,033,044 +16,761 | +0.1% | +$682K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12B | 0.38% | 7,422,779 +547,795 | +8% | +$83M |
|
|
83
Bank of New York Mellon
BK
$74.5B
| $1.11B | 0.38% | 22,127,841 -16,750,431 | -43% | -$843M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1B | 0.37% | 7,263,175 +4,117 | +0.1% | +$623K |
|
85
Global Payments
GPN
$21.5B
| $1.08B | 0.37% | 5,903,102 +24,814 | +0.4% | +$4.53M |
|
86
Apple
AAPL
$3.45T
| $1.07B | 0.36% | 3,628,697 +152,250 | +4% | +$44.7M |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.04B | 0.35% | 4,457,984 +682,490 | +18% | +$159M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $1.03B | 0.35% | 10,945,541 +314,400 | +3% | +$29.7M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $997M | 0.34% | 11,386,391 +236,790 | +2% | +$20.7M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $987M | 0.34% | 30,511,649 +4,092,149 | +15% | +$132M |
|
91
Wabtec
WAB
$33.1B
| $986M | 0.33% | 12,671,681 -5,101,251 | -29% | -$397M |
|
92
AbbVie
ABBV
$372B
| $964M | 0.33% | 10,882,598 -1,074,055 | -9% | -$95.1M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962M | 0.33% | 4,246,273 -208,197 | -5% | -$47.2M |
|
94
Church & Dwight Co
CHD
$22.7B
| $949M | 0.32% | 13,492,677 +5,549,960 | +70% | +$390M |
|
95
Danaher
DHR
$147B
| $949M | 0.32% | 6,183,163 +2,044 | +0% | +$314K |
|
96
Waste Connections
WCN
$47.5B
| $931M | 0.32% | 10,257,116 +210,584 | +2% | +$19.1M |
|
97
Nike
NKE
$114B
| $919M | 0.31% | 9,072,251 +379,211 | +4% | +$38.4M |
|
98
Blackrock
BLK
$175B
| $904M | 0.31% | 1,798,139 +774,309 | +76% | +$389M |
|
99
Analog Devices
ADI
$124B
| $896M | 0.3% | 7,541,853 -278,489 | -4% | -$33.1M |
|
100
Celanese
CE
$5.22B
| $873M | 0.3% | 7,093,881 +575,989 | +9% | +$70.9M |
|