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 |
Dollar General
DG
|
$1.03B |
| 2 |
ConocoPhillips
COP
|
$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
$876M |
| 4 |
Fidelity National Information Services
FIS
|
$838M |
| 5 |
NVR
NVR
|
$814M |
Top Sells
| 1 |
Costco
COST
|
$1.28B |
| 2 |
Truist Financial
TFC
|
$1.17B |
| 3 |
Verizon
VZ
|
$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790M |
| 5 |
State Street
STT
|
$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $1.47B | 0.37% | 42,740,344 +4,829,553 | +13% | +$166M |
|
77
Equifax
EFX
$30.3B
| $1.46B | 0.37% | 8,087,155 -249,708 | -3% | -$45.2M |
|
78
ServiceNow
NOW
$190B
| $1.42B | 0.36% | 2,832,470 +80,628 | +3% | +$40.3M |
|
79
KeyCorp
KEY
$21.2B
| $1.4B | 0.35% | 69,994,897 +1,499,672 | +2% | +$30M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $1.37B | 0.35% | 8,214,526 -100,149 | -1% | -$16.7M |
|
81
Paychex
PAYX
$50.2B
| $1.36B | 0.34% | 13,908,274 -1,815,624 | -12% | -$178M |
|
82
Digital Realty Trust
DLR
$57.2B
| $1.34B | 0.34% | 9,540,627 +700,660 | +8% | +$98.7M |
|
83
CVS Health
CVS
$92.8B
| $1.32B | 0.33% | 17,591,462 +1,548 | +0% | +$116K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.3B | 0.33% | 6,042,569 -642,853 | -10% | -$138M |
|
85
Booking.com
BKNG
$181B
| $1.3B | 0.33% | 556,336 -147,977 | -21% | -$345M |
|
86
Linde
LIN
$224B
| $1.29B | 0.33% | 4,600,882 +1,089,696 | +31% | +$305M |
|
87
Royal Caribbean
RCL
$98.7B
| $1.26B | 0.32% | 14,742,586 +2,307,850 | +19% | +$198M |
|
88
Adobe
ADBE
$151B
| $1.24B | 0.32% | 2,619,327 -128,353 | -5% | -$61M |
|
89
TC Energy
TRP
$54.1B
| $1.24B | 0.31% | 27,011,554 -4,734,494 | -15% | -$217M |
|
90
KKR & Co
KKR
$124B
| $1.23B | 0.31% | 25,256,470 +2,574,446 | +11% | +$126M |
|
91
Blackstone
BX
$134B
| $1.22B | 0.31% | 16,319,894 +307,477 | +2% | +$22.9M |
|
92
VICI Properties
VICI
$36B
| $1.22B | 0.31% | 43,059,235 +28,063,460 | +187% | +$792M |
|
93
NovoCure
NVCR
$1.38B
| $1.21B | 0.3% | 9,117,624 +862,354 | +10% | +$114M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $1.19B | 0.3% | 839,044 -6,098 | -0.7% | -$8.66M |
|
95
AES
AES
$9.64B
| $1.19B | 0.3% | 44,271,361 +11,630,244 | +36% | +$312M |
|
96
Wynn Resorts
WYNN
$13.2B
| $1.1B | 0.28% | 8,783,001 +2,142,871 | +32% | +$269M |
|
97
Ryanair
RYAAY
$33.7B
| $1.1B | 0.28% | 9,568,633 +434,843 | +5% | +$50M |
|
|
98
Verizon
VZ
$186B
| $1.08B | 0.27% | 18,610,541 -17,244,286 | -48% | -$1B |
|
99
American International
AIG
$45.1B
| $1.08B | 0.27% | 23,354,888 +3,108,664 | +15% | +$144M |
|
100
VeriSign
VRSN
$25.5B
| $1.08B | 0.27% | 5,413,936 +1,087,353 | +25% | +$216M |
|