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 |
AbbVie
ABBV
|
$3.06B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67B |
| 4 |
Morgan Stanley
MS
|
$1.59B |
| 5 |
Constellation Energy
CEG
|
$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84B |
| 2 |
Gilead Sciences
GILD
|
$1.81B |
| 3 |
Union Pacific
UNP
|
$1.68B |
| 4 |
Exelon
EXC
|
$1.35B |
| 5 |
Microsoft
MSFT
|
$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $1.52B | 0.35% | 59,138,671 -10,836,993 | -15% | -$279M |
|
77
Digital Realty Trust
DLR
$57.2B
| $1.52B | 0.35% | 10,722,034 +6,161 | +0.1% | +$874K |
|
|
78
Exelon
EXC
$44.1B
| $1.5B | 0.34% | 31,423,334 -28,372,276 | -47% | -$1.35B |
|
79
Adobe
ADBE
$151B
| $1.49B | 0.34% | 3,280,891 +21,338 | +0.7% | +$9.72M |
|
80
NetApp
NTAP
$22.6B
| $1.47B | 0.33% | 17,653,991 -2,041,073 | -10% | -$169M |
|
81
Humana
HUM
$36.5B
| $1.46B | 0.33% | 3,353,696 +201,702 | +6% | +$87.8M |
|
82
CenterPoint Energy
CNP
$24.6B
| $1.45B | 0.33% | 47,378,541 +1,497,295 | +3% | +$45.9M |
|
83
Blackstone
BX
$134B
| $1.41B | 0.32% | 11,110,474 -5,007,295 | -31% | -$636M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $1.4B | 0.32% | 884,040 +133,080 | +18% | +$211M |
|
85
Qualcomm
QCOM
$173B
| $1.39B | 0.32% | 9,128,186 +2,284,970 | +33% | +$349M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $1.37B | 0.31% | 2,449,195 +535,924 | +28% | +$300M |
|
87
Wolfspeed
WOLF
$194M
| $1.35B | 0.31% | 11,888,030 +914,180 | +8% | +$104M |
|
|
ONC
88
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.34B | 0.3% | 7,055,295 +711,396 | +11% | +$135M |
|
89
Waste Connections
WCN
$47.5B
| $1.34B | 0.3% | 9,556,396 -260,405 | -3% | -$36.4M |
|
90
Edison International
EIX
$21.6B
| $1.32B | 0.3% | 18,792,163 +6,272,409 | +50% | +$440M |
|
91
BILL Holdings
BILL
$4.72B
| $1.3B | 0.3% | 5,742,410 +633,046 | +12% | +$144M |
|
92
Citizens Financial Group
CFG
$22.6B
| $1.28B | 0.29% | 28,235,779 -859,356 | -3% | -$39M |
|
93
GoDaddy
GDDY
$20.5B
| $1.27B | 0.29% | 15,180,010 +137,885 | +0.9% | +$11.5M |
|
94
Entergy
ETR
$39.3B
| $1.26B | 0.29% | 10,778,701 -1,249,609 | -10% | -$146M |
|
|
95
Constellation Energy
CEG
$96.2B
| $1.25B | 0.28% | +22,154,364 | New | +$1.25B |
|
96
Coupang
CPNG
$52.1B
| $1.23B | 0.28% | 69,802,969 -92,487 | -0.1% | -$1.64M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $1.23B | 0.28% | 7,593,108 -673,762 | -8% | -$109M |
|
98
Dow Inc
DOW
$17.5B
| $1.21B | 0.28% | 18,947,441 -9,914,480 | -34% | -$632M |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.2B | 0.27% | 4,798,484 +1,422,893 | +42% | +$355M |
|
100
Home Depot
HD
$405B
| $1.19B | 0.27% | 3,963,239 +403,021 | +11% | +$121M |
|