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 |
Fidelity National Information Services
FIS
|
$2.41B |
| 2 |
Mastercard
MA
|
$1.77B |
| 3 |
Apple
AAPL
|
$1.54B |
| 4 |
Comcast
CMCSA
|
$1.05B |
| 5 |
Honeywell
HON
|
$911M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43B |
| 2 |
Deere & Co
DE
|
$1.16B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03B |
| 4 |
Humana
HUM
|
$966M |
| 5 |
Microsoft
MSFT
|
$759M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $1.1B | 0.34% | 22,587,863 -1,228,815 | -5% | -$59.8M |
|
77
American Tower
AMT
$95.5B
| $1.09B | 0.34% | 4,524,120 -475,609 | -10% | -$115M |
|
78
State Street
STT
$32.6B
| $1.09B | 0.34% | 18,398,431 +5,184,369 | +39% | +$308M |
|
79
Digital Realty Trust
DLR
$57.2B
| $1.05B | 0.32% | 7,135,651 +1,537,122 | +27% | +$226M |
|
80
Waste Connections
WCN
$47.5B
| $1.04B | 0.32% | 10,003,875 +392,023 | +4% | +$40.7M |
|
81
Exelon
EXC
$44.1B
| $1.04B | 0.32% | 29,017,404 -319,963 | -1% | -$11.4M |
|
82
Vale
VALE
$43.9B
| $1.03B | 0.32% | 97,788,608 +22,009,636 | +29% | +$233M |
|
83
Corpay
CPAY
$23B
| $1.03B | 0.32% | 4,327,054 +1,205,538 | +39% | +$287M |
|
84
L3Harris
LHX
$51.9B
| $1.03B | 0.32% | 6,039,388 +925,695 | +18% | +$157M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $1B | 0.31% | 36,286,394 -4,030 | -0% | -$111K |
|
86
Lockheed Martin
LMT
$106B
| $962M | 0.3% | 2,509,823 +60,470 | +2% | +$23.2M |
|
87
Baxter International
BAX
$12.7B
| $962M | 0.3% | 11,957,557 +2,892,084 | +32% | +$233M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955M | 0.3% | 4,483,896 -343,046 | -7% | -$73M |
|
89
Nike
NKE
$114B
| $933M | 0.29% | 7,431,416 +161,106 | +2% | +$20.2M |
|
90
Micron Technology
MU
$133B
| $921M | 0.28% | 19,607,616 +1,613,580 | +9% | +$75.8M |
|
91
Carrier Global
CARR
$55.5B
| $915M | 0.28% | 29,959,593 +27,710,616 | +1,232% | +$846M |
|
|
92
Honeywell
HON
$139B
| $914M | 0.28% | 5,549,851 +5,532,444 | +31,783% | +$911M |
|
93
NovoCure
NVCR
$1.38B
| $913M | 0.28% | 8,198,569 +4,710,881 | +135% | +$524M |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $912M | 0.28% | 8,362,897 +228,813 | +3% | +$25M |
|
95
Xcel Energy
XEL
$42.8B
| $897M | 0.28% | 13,003,300 +830,272 | +7% | +$57.3M |
|
96
CSX Corp
CSX
$60.6B
| $888M | 0.27% | 11,434,033 -1,033,560 | -8% | -$80.3M |
|
97
Blackstone
BX
$134B
| $885M | 0.27% | 16,949,251 +252,995 | +2% | +$13.2M |
|
98
AbbVie
ABBV
$372B
| $876M | 0.27% | 9,996,100 -1,493,350 | -13% | -$131M |
|
99
Linde
LIN
$224B
| $859M | 0.27% | 3,608,026 +66,569 | +2% | +$15.9M |
|
100
Celanese
CE
$5.22B
| $845M | 0.26% | 7,866,635 -706,282 | -8% | -$75.9M |
|