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 |
ConocoPhillips
COP
|
$1.14B |
| 2 |
Chevron
CVX
|
$760M |
| 3 |
Exelon
EXC
|
$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
$685M |
| 5 |
American International
AIG
|
$652M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.37B |
| 2 |
Eli Lilly
LLY
|
$805M |
| 3 |
Johnson Controls International
JCI
|
$797M |
| 4 |
Broadcom
AVGO
|
$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.37B | 0.38% | 2,747,680 +138,732 | +5% | +$69.4M |
|
77
Danaher
DHR
$147B
| $1.37B | 0.37% | 6,145,758 -201,154 | -3% | -$44.7M |
|
78
S&P Global
SPGI
$167B
| $1.35B | 0.37% | 4,107,966 +136,617 | +3% | +$44.9M |
|
79
Elevance Health
ELV
$71.8B
| $1.34B | 0.37% | 4,184,212 -587,828 | -12% | -$189M |
|
80
AstraZeneca
AZN
$248B
| $1.3B | 0.35% | 25,988,655 -3,260,811 | -11% | -$163M |
|
81
TC Energy
TRP
$54.1B
| $1.29B | 0.35% | 31,746,048 +2,984,414 | +10% | +$121M |
|
82
Darden Restaurants
DRI
$24.1B
| $1.25B | 0.34% | 10,514,569 +3,807,383 | +57% | +$454M |
|
83
Digital Realty Trust
DLR
$57.2B
| $1.23B | 0.34% | 8,839,967 +1,704,316 | +24% | +$238M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $1.22B | 0.33% | 8,314,675 -48,222 | -0.6% | -$7.09M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $1.21B | 0.33% | 37,910,791 +1,624,397 | +4% | +$52M |
|
86
CVS Health
CVS
$92.8B
| $1.2B | 0.33% | 17,589,914 +4,178,796 | +31% | +$285M |
|
87
Carrier Global
CARR
$55.5B
| $1.19B | 0.32% | 31,516,519 +1,556,926 | +5% | +$58.7M |
|
88
Mondelez International
MDLZ
$79.5B
| $1.18B | 0.32% | 20,266,548 -3,035,807 | -13% | -$177M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $1.17B | 0.32% | 845,142 -64,094 | -7% | -$88.9M |
|
90
Citizens Financial Group
CFG
$22.6B
| $1.17B | 0.32% | 32,658,824 +8,540,732 | +35% | +$305M |
|
91
CRISPR Therapeutics
CRSP
$4.71B
| $1.14B | 0.31% | 7,426,716 +32,442 | +0.4% | +$4.97M |
|
92
KeyCorp
KEY
$21.2B
| $1.12B | 0.31% | 68,495,225 +6,603,215 | +11% | +$108M |
|
93
Nike
NKE
$114B
| $1.06B | 0.29% | 7,460,081 +28,665 | +0.4% | +$4.06M |
|
94
Celanese
CE
$5.22B
| $1.04B | 0.28% | 8,008,831 +142,196 | +2% | +$18.5M |
|
95
CSX Corp
CSX
$60.6B
| $1.04B | 0.28% | 11,463,495 +29,462 | +0.3% | +$2.67M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04B | 0.28% | 4,485,479 +1,583 | +0% | +$367K |
|
97
Blackstone
BX
$134B
| $1.04B | 0.28% | 16,012,417 -936,834 | -6% | -$60.7M |
|
98
Waste Connections
WCN
$47.5B
| $1.03B | 0.28% | 10,023,835 +19,960 | +0.2% | +$2.05M |
|
99
America Movil
AMX
$60.3B
| $1.03B | 0.28% | 70,628,943 +4,276,463 | +6% | +$62.2M |
|
100
Baxter International
BAX
$12.7B
| $1.01B | 0.27% | 12,541,872 +584,315 | +5% | +$46.9M |
|