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 |
Netflix
NFLX
|
$1.23B |
| 2 |
CVS Health
CVS
|
$818M |
| 3 |
Microsoft
MSFT
|
$723M |
| 4 |
Amazon
AMZN
|
$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$633M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.08B |
| 2 |
Booking.com
BKNG
|
$827M |
| 3 |
ConocoPhillips
COP
|
$544M |
| 4 |
Truist Financial
TFC
|
$489M |
| 5 |
Verizon
VZ
|
$410M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.64B | 0.38% | 2,804,086 +184,759 | +7% | +$108M |
|
77
Blackstone
BX
$134B
| $1.6B | 0.36% | 16,441,365 +121,471 | +0.7% | +$11.8M |
|
78
Paychex
PAYX
$50.2B
| $1.59B | 0.36% | 14,817,219 +908,945 | +7% | +$97.5M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.59B | 0.36% | 45,086,484 +2,346,140 | +5% | +$82.7M |
|
80
ServiceNow
NOW
$190B
| $1.57B | 0.36% | 2,864,678 +32,208 | +1% | +$17.7M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $1.57B | 0.36% | 8,387,088 +172,562 | +2% | +$32.3M |
|
82
Union Pacific
UNP
$133B
| $1.56B | 0.36% | 7,106,488 +302,550 | +4% | +$66.5M |
|
83
Digital Realty Trust
DLR
$57.2B
| $1.54B | 0.35% | 10,207,457 +666,830 | +7% | +$100M |
|
84
Norfolk Southern
NSC
$62.8B
| $1.52B | 0.35% | 5,738,869 -839,698 | -13% | -$223M |
|
85
KKR & Co
KKR
$124B
| $1.52B | 0.35% | 25,600,712 +344,242 | +1% | +$20.4M |
|
86
Trimble
TRMB
$19.2B
| $1.49B | 0.34% | 18,233,130 -2,589,091 | -12% | -$212M |
|
87
KeyCorp
KEY
$21.2B
| $1.47B | 0.34% | 71,317,436 +1,322,539 | +2% | +$27.3M |
|
88
Centene
CNC
$14.3B
| $1.46B | 0.33% | 20,061,985 -4,693,815 | -19% | -$342M |
|
89
Linde
LIN
$224B
| $1.44B | 0.33% | 4,968,735 +367,853 | +8% | +$106M |
|
90
AES
AES
$9.64B
| $1.39B | 0.32% | 53,143,577 +8,872,216 | +20% | +$231M |
|
91
TC Energy
TRP
$54.1B
| $1.38B | 0.31% | 27,787,095 +775,541 | +3% | +$38.4M |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $1.32B | 0.3% | 851,948 +12,904 | +2% | +$20M |
|
93
VeriSign
VRSN
$25.5B
| $1.32B | 0.3% | 5,797,927 +383,991 | +7% | +$87.4M |
|
94
Bank of America
BAC
$376B
| $1.26B | 0.29% | 30,497,713 +5,263,495 | +21% | +$217M |
|
95
GoDaddy
GDDY
$20.5B
| $1.16B | 0.27% | 13,391,679 +3,165,950 | +31% | +$275M |
|
96
Dollar General
DG
$23.9B
| $1.16B | 0.27% | 5,373,654 +294,551 | +6% | +$63.7M |
|
97
Waste Connections
WCN
$47.5B
| $1.16B | 0.27% | 9,720,755 +154,266 | +2% | +$18.4M |
|
98
Nike
NKE
$114B
| $1.16B | 0.26% | 7,485,104 +442,404 | +6% | +$68.4M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.14B | 0.26% | 2,048,580 +79,117 | +4% | +$44M |
|
100
AbbVie
ABBV
$372B
| $1.09B | 0.25% | 9,698,683 -1,341 | -0% | -$151K |
|