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 |
Coupang
CPNG
|
$1.86B |
| 2 |
Amazon
AMZN
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$972M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$948M |
| 5 |
Linde
LIN
|
$917M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.86B |
| 2 |
Broadcom
AVGO
|
$1.55B |
| 3 |
Caterpillar
CAT
|
$1.24B |
| 4 |
Travelers Companies
TRV
|
$761M |
| 5 |
ConocoPhillips
COP
|
$745M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $1.71B | 0.36% | 8,266,870 -19,899 | -0.2% | -$4.11M |
|
77
AES
AES
$9.64B
| $1.7B | 0.36% | 69,975,664 +7,233,542 | +12% | +$176M |
|
78
Norfolk Southern
NSC
$62.8B
| $1.7B | 0.36% | 5,698,911 +21,021 | +0.4% | +$6.26M |
|
79
Dollar General
DG
$23.9B
| $1.69B | 0.36% | 7,176,545 +860,616 | +14% | +$203M |
|
80
RingCentral
RNG
$2.76B
| $1.67B | 0.35% | 8,901,739 +2,427,359 | +37% | +$455M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $1.66B | 0.35% | 45,108,434 +34,640 | +0.1% | +$1.28M |
|
82
Dow Inc
DOW
$17.5B
| $1.64B | 0.35% | 28,861,921 -3,376,066 | -10% | -$191M |
|
83
Union Pacific
UNP
$133B
| $1.61B | 0.34% | 6,383,477 -741,803 | -10% | -$187M |
|
84
VF Corp
VFC
$5.91B
| $1.59B | 0.34% | 21,740,758 +9,782,346 | +82% | +$716M |
|
85
AbbVie
ABBV
$372B
| $1.57B | 0.33% | 11,615,068 +1,913,451 | +20% | +$259M |
|
86
TC Energy
TRP
$54.1B
| $1.57B | 0.33% | 33,803,122 +4,155,520 | +14% | +$193M |
|
87
Equifax
EFX
$30.3B
| $1.53B | 0.32% | 5,232,867 -2,537,444 | -33% | -$743M |
|
88
United Parcel Service
UPS
$74.1B
| $1.48B | 0.31% | 6,925,181 +3,584,871 | +107% | +$768M |
|
89
Home Depot
HD
$405B
| $1.48B | 0.31% | 3,560,218 +374,732 | +12% | +$156M |
|
90
Nike
NKE
$114B
| $1.48B | 0.31% | 8,852,183 +1,274,615 | +17% | +$212M |
|
91
Humana
HUM
$36.5B
| $1.46B | 0.31% | 3,151,994 +8,127 | +0.3% | +$3.77M |
|
92
America Movil
AMX
$60.3B
| $1.41B | 0.3% | 66,835,733 +2,484,842 | +4% | +$52.5M |
|
93
Trimble
TRMB
$19.2B
| $1.4B | 0.3% | 16,024,244 +22,462 | +0.1% | +$1.96M |
|
94
Citizens Financial Group
CFG
$22.6B
| $1.37B | 0.29% | 29,095,135 +6,009,500 | +26% | +$284M |
|
|
95
Travelers Companies
TRV
$61.1B
| $1.36B | 0.29% | 8,695,213 -4,866,325 | -36% | -$761M |
|
96
Entergy
ETR
$39.3B
| $1.35B | 0.29% | 12,028,310 +1,758,132 | +17% | +$198M |
|
97
Bank of America
BAC
$376B
| $1.35B | 0.29% | 30,388,364 +31,936 | +0.1% | +$1.42M |
|
98
Waste Connections
WCN
$47.5B
| $1.34B | 0.28% | 9,816,801 +16,169 | +0.2% | +$2.2M |
|
99
Centene
CNC
$14.3B
| $1.33B | 0.28% | 16,138,033 -2,145,948 | -12% | -$177M |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $1.31B | 0.28% | 750,960 -53,027 | -7% | -$92.7M |
|