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 |
Alphabet (Google) Class C
GOOG
|
$7.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
Equinix
EQIX
|
$772M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$834M |
| 2 |
Exelon
EXC
|
$743M |
| 3 |
Fidelity National Information Services
FIS
|
$736M |
| 4 |
LyondellBasell Industries
LYB
|
$693M |
| 5 |
PNC Financial Services
PNC
|
$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $1.22B | 0.36% | 20,550,403 +1,616,605 | +9% | +$96M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22B | 0.36% | 1,767,136 -24,799 | -1% | -$17.1M |
|
78
General Motors
GM
$55.8B
| $1.21B | 0.35% | 37,776,117 +3,686,127 | +11% | +$118M |
|
79
TC Energy
TRP
$54.1B
| $1.19B | 0.35% | 29,642,845 +1,624,926 | +6% | +$65.5M |
|
80
Blackstone
BX
$134B
| $1.16B | 0.34% | 13,898,745 +3,119,885 | +29% | +$261M |
|
81
Edison International
EIX
$21.6B
| $1.16B | 0.34% | 20,513,872 -584,753 | -3% | -$33.1M |
|
82
Hilton Worldwide
HLT
$64.9B
| $1.14B | 0.33% | 9,413,381 -1,116,348 | -11% | -$135M |
|
83
Royal Caribbean
RCL
$98.7B
| $1.13B | 0.33% | 29,752,966 +2,741 | +0% | +$104K |
|
84
Qualcomm
QCOM
$173B
| $1.13B | 0.33% | 9,988,369 -2,698,281 | -21% | -$305M |
|
85
Micron Technology
MU
$133B
| $1.11B | 0.32% | 22,180,998 -1,818,099 | -8% | -$91.1M |
|
86
Coupang
CPNG
$52.1B
| $1.1B | 0.32% | 66,149,571 -8,757,853 | -12% | -$146M |
|
87
Procter & Gamble
PG
$368B
| $1.1B | 0.32% | 8,691,946 +1,527,082 | +21% | +$193M |
|
88
Entergy
ETR
$39.3B
| $1.09B | 0.32% | 10,857,960 -2,151 | -0% | -$216K |
|
89
Nutrien
NTR
$28B
| $1.07B | 0.31% | 12,807,578 +5,045,961 | +65% | +$421M |
|
90
Yum! Brands
YUM
$40.8B
| $1.07B | 0.31% | 10,040,510 +1,374,415 | +16% | +$146M |
|
91
Wolfspeed
WOLF
$194M
| $1.07B | 0.31% | 10,330,706 -1,697,752 | -14% | -$175M |
|
92
Archer Daniels Midland
ADM
$30.1B
| $1.05B | 0.31% | 13,061,080 -5,981 | -0% | -$481K |
|
93
Wells Fargo
WFC
$263B
| $1.04B | 0.3% | 25,792,349 +17,411,935 | +208% | +$700M |
|
94
VF Corp
VFC
$5.91B
| $998M | 0.29% | 33,369,155 -1,400,294 | -4% | -$41.9M |
|
95
Centene
CNC
$14.3B
| $973M | 0.28% | 12,505,966 -351,275 | -3% | -$27.3M |
|
96
GoDaddy
GDDY
$20.5B
| $969M | 0.28% | 13,661,834 -1,028,462 | -7% | -$72.9M |
|
|
97
LyondellBasell Industries
LYB
$18.1B
| $923M | 0.27% | 12,263,884 -9,206,269 | -43% | -$693M |
|
|
ONC
98
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $889M | 0.26% | 6,591,242 -213,048 | -3% | -$28.7M |
|
99
Truist Financial
TFC
$60.4B
| $862M | 0.25% | 19,798,757 -2,750,244 | -12% | -$120M |
|
100
Trimble
TRMB
$19.2B
| $859M | 0.25% | 15,831,217 -112,494 | -0.7% | -$6.11M |
|