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 |
Amazon
AMZN
|
$7.51B |
| 2 |
AbbVie
ABBV
|
$1.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17B |
| 4 |
Albemarle
ALB
|
$694M |
| 5 |
VICI Properties
VICI
|
$599M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.26B |
| 2 |
Netflix
NFLX
|
$822M |
| 3 |
Meta Platforms (Facebook)
META
|
$729M |
| 4 |
EOG Resources
EOG
|
$712M |
| 5 |
Truist Financial
TFC
|
$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.33B | 0.36% | 23,999,097 +730,352 | +3% | +$40.4M |
|
77
Constellation Energy
CEG
$96.2B
| $1.32B | 0.36% | 23,009,504 +855,140 | +4% | +$49M |
|
78
Home Depot
HD
$405B
| $1.25B | 0.34% | 4,558,445 +595,206 | +15% | +$163M |
|
79
Digital Realty Trust
DLR
$57.2B
| $1.25B | 0.34% | 9,619,790 -1,102,244 | -10% | -$143M |
|
80
Evergy
EVRG
$16.4B
| $1.24B | 0.34% | 18,933,798 +5,885,738 | +45% | +$384M |
|
81
Zoetis
ZTS
$69.3B
| $1.23B | 0.34% | 7,165,239 +1,857,752 | +35% | +$319M |
|
82
AES
AES
$9.64B
| $1.23B | 0.33% | 58,415,385 -723,286 | -1% | -$15.2M |
|
83
Entergy
ETR
$39.3B
| $1.22B | 0.33% | 10,860,111 +81,410 | +0.8% | +$9.17M |
|
84
PNC Financial Services
PNC
$81.7B
| $1.22B | 0.33% | 7,736,390 -592,349 | -7% | -$93.5M |
|
85
Waste Connections
WCN
$47.5B
| $1.18B | 0.32% | 9,520,038 -36,358 | -0.4% | -$4.51M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $1.17B | 0.32% | 898,292 +14,252 | +2% | +$18.6M |
|
87
Hilton Worldwide
HLT
$64.9B
| $1.17B | 0.32% | 10,529,729 -1,167,597 | -10% | -$130M |
|
88
Citizens Financial Group
CFG
$22.6B
| $1.13B | 0.31% | 31,644,032 +3,408,253 | +12% | +$122M |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11B | 0.3% | 6,779,724 +1,394,636 | +26% | +$227M |
|
|
ONC
90
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.1B | 0.3% | 6,804,290 -251,005 | -4% | -$40.6M |
|
91
Centene
CNC
$14.3B
| $1.09B | 0.3% | 12,857,241 -1,184,504 | -8% | -$100M |
|
92
General Motors
GM
$55.8B
| $1.08B | 0.29% | 34,089,990 +11,263,903 | +49% | +$358M |
|
93
Adobe
ADBE
$151B
| $1.08B | 0.29% | 2,954,949 -325,942 | -10% | -$119M |
|
|
94
Truist Financial
TFC
$60.4B
| $1.07B | 0.29% | 22,549,001 -13,837,380 | -38% | -$656M |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.06B | 0.29% | 4,735,416 -63,068 | -1% | -$14.1M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06B | 0.29% | 1,791,935 +108,036 | +6% | +$63.9M |
|
97
Royal Caribbean
RCL
$98.7B
| $1.04B | 0.28% | 29,750,225 +863,309 | +3% | +$30.1M |
|
98
Travelers Companies
TRV
$61.1B
| $1.04B | 0.28% | 6,140,726 -291,797 | -5% | -$49.4M |
|
99
Procter & Gamble
PG
$368B
| $1.03B | 0.28% | 7,164,864 +1,487,590 | +26% | +$214M |
|
100
GoDaddy
GDDY
$20.5B
| $1.02B | 0.28% | 14,690,296 -489,714 | -3% | -$34.1M |
|