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 |
RTX Corp
RTX
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$1.02B |
| 3 |
Travelers Companies
TRV
|
$983M |
| 4 |
TC Energy
TRP
|
$886M |
| 5 |
Edwards Lifesciences
EW
|
$767M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.75B |
| 2 |
Boeing
BA
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07B |
| 5 |
Amazon
AMZN
|
$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $1.03B | 0.34% | 36,290,424 +15,189,464 | +72% | +$431M |
|
77
Trimble
TRMB
$19.2B
| $1.03B | 0.34% | 23,816,678 +4,181,227 | +21% | +$181M |
|
78
Apple
AAPL
$3.45T
| $1.03B | 0.34% | 2,820,345 +564,881 | +25% | +$206M |
|
79
Global Payments
GPN
$21.5B
| $1.02B | 0.33% | 6,009,943 +202,114 | +3% | +$34.3M |
|
80
Cigna
CI
$80.3B
| $981M | 0.32% | 5,227,158 -1,267,063 | -20% | -$238M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $979M | 0.32% | 1,570,474 -51,741 | -3% | -$32.3M |
|
82
Amgen
AMGN
$155B
| $969M | 0.32% | 4,110,420 -1,589,967 | -28% | -$375M |
|
83
Caterpillar
CAT
$196B
| $956M | 0.31% | 7,554,656 +2,598,809 | +52% | +$329M |
|
84
Blackstone
BX
$134B
| $946M | 0.31% | 16,696,256 +896,787 | +6% | +$50.8M |
|
85
Incyte
INCY
$16.5B
| $937M | 0.31% | 9,009,420 -458,755 | -5% | -$47.7M |
|
86
Micron Technology
MU
$133B
| $927M | 0.3% | 17,994,036 +2,037,733 | +13% | +$105M |
|
87
Altria Group
MO
$113B
| $923M | 0.3% | 23,509,202 +3,081,826 | +15% | +$121M |
|
88
Waste Connections
WCN
$47.5B
| $901M | 0.3% | 9,611,852 -39,825 | -0.4% | -$3.73M |
|
89
Goldman Sachs
GS
$226B
| $900M | 0.29% | 4,551,841 -255,230 | -5% | -$50.4M |
|
90
Lockheed Martin
LMT
$106B
| $894M | 0.29% | 2,449,353 +74,319 | +3% | +$27.1M |
|
91
Centene
CNC
$14.3B
| $883M | 0.29% | 13,900,530 +6,665,530 | +92% | +$424M |
|
92
CSX Corp
CSX
$60.6B
| $869M | 0.28% | 12,467,593 -8,423,424 | -40% | -$587M |
|
93
L3Harris
LHX
$51.9B
| $868M | 0.28% | 5,113,693 +2,011,517 | +65% | +$341M |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $862M | 0.28% | 8,134,084 -1,959,401 | -19% | -$208M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862M | 0.28% | 4,826,942 +567,187 | +13% | +$101M |
|
96
Edison International
EIX
$21.6B
| $847M | 0.28% | 15,596,241 -4,378,563 | -22% | -$238M |
|
97
State Street
STT
$32.6B
| $840M | 0.28% | 13,214,062 +4,995,573 | +61% | +$317M |
|
98
RingCentral
RNG
$2.76B
| $832M | 0.27% | 2,918,976 -14,194 | -0.5% | -$4.05M |
|
99
Digital Realty Trust
DLR
$57.2B
| $795M | 0.26% | 5,598,529 +1,603,993 | +40% | +$228M |
|
100
Corpay
CPAY
$23B
| $785M | 0.26% | 3,121,516 +1,637,715 | +110% | +$412M |
|