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 |
RingCentral
RNG
|
$762M |
| 2 |
Fidelity National Information Services
FIS
|
$633M |
| 3 |
Entergy
ETR
|
$609M |
| 4 |
Electronic Arts
EA
|
$517M |
| 5 |
Royal Caribbean
RCL
|
$508M |
Top Sells
| 1 |
Chevron
CVX
|
$1.12B |
| 2 |
Visa
V
|
$881M |
| 3 |
LyondellBasell Industries
LYB
|
$722M |
| 4 |
Baxter International
BAX
|
$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$36B
| $1.63B | 0.37% | 57,246,620 +3,815,195 | +7% | +$108M |
|
77
Adobe
ADBE
$151B
| $1.62B | 0.37% | 2,810,302 +6,216 | +0.2% | +$3.58M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.6B | 0.37% | 8,286,769 -100,319 | -1% | -$19.3M |
|
79
Digital Realty Trust
DLR
$57.2B
| $1.55B | 0.36% | 10,762,797 +555,340 | +5% | +$80.2M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $1.54B | 0.35% | 45,073,794 -12,690 | -0% | -$433K |
|
81
Linde
LIN
$224B
| $1.52B | 0.35% | 5,189,602 +220,867 | +4% | +$64.8M |
|
82
Caterpillar
CAT
$196B
| $1.48B | 0.34% | 7,703,590 -1,027,115 | -12% | -$197M |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $1.46B | 0.33% | 803,987 -47,961 | -6% | -$87.2M |
|
84
AES
AES
$9.64B
| $1.43B | 0.33% | 62,742,122 +9,598,545 | +18% | +$219M |
|
85
TC Energy
TRP
$54.1B
| $1.43B | 0.33% | 29,647,602 +1,860,507 | +7% | +$89.5M |
|
86
Micron Technology
MU
$133B
| $1.42B | 0.32% | 19,998,978 +33,380 | +0.2% | +$2.37M |
|
|
87
RingCentral
RNG
$2.76B
| $1.41B | 0.32% | 6,474,380 +3,501,236 | +118% | +$762M |
|
88
Union Pacific
UNP
$133B
| $1.4B | 0.32% | 7,125,280 +18,792 | +0.3% | +$3.68M |
|
89
BILL Holdings
BILL
$4.72B
| $1.36B | 0.31% | 5,109,172 +73,994 | +1% | +$19.8M |
|
90
Norfolk Southern
NSC
$62.8B
| $1.36B | 0.31% | 5,677,890 -60,979 | -1% | -$14.6M |
|
91
Dollar General
DG
$23.9B
| $1.34B | 0.31% | 6,315,929 +942,275 | +18% | +$200M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $1.33B | 0.3% | 2,055,844 +7,264 | +0.4% | +$4.7M |
|
93
Trimble
TRMB
$19.2B
| $1.32B | 0.3% | 16,001,782 -2,231,348 | -12% | -$184M |
|
94
Bank of America
BAC
$376B
| $1.29B | 0.29% | 30,356,428 -141,285 | -0.5% | -$6M |
|
95
Waste Connections
WCN
$47.5B
| $1.23B | 0.28% | 9,800,632 +79,877 | +0.8% | +$10.1M |
|
96
NovoCure
NVCR
$1.38B
| $1.23B | 0.28% | 10,556,816 +1,413,074 | +15% | +$164M |
|
97
Humana
HUM
$36.5B
| $1.22B | 0.28% | 3,143,867 -881,149 | -22% | -$343M |
|
98
VeriSign
VRSN
$25.5B
| $1.19B | 0.27% | 5,798,393 +466 | +0% | +$95.5K |
|
99
PayPal
PYPL
$67.1B
| $1.16B | 0.27% | 4,454,289 +1,190,850 | +36% | +$310M |
|
100
Centene
CNC
$14.3B
| $1.14B | 0.26% | 18,283,981 -1,778,004 | -9% | -$111M |
|