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 |
Philip Morris
PM
|
$1.81B |
| 2 |
GE Aerospace
GE
|
$1.32B |
| 3 |
Nike
NKE
|
$1.16B |
| 4 |
Union Pacific
UNP
|
$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
$736M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48B |
| 2 |
EOG Resources
EOG
|
$1.27B |
| 3 |
United Parcel Service
UPS
|
$1.18B |
| 4 |
ConocoPhillips
COP
|
$1.02B |
| 5 |
Evergy
EVRG
|
$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.45B | 0.39% | 3,738,985 +29,402 | +0.8% | +$11.4M |
|
77
Equifax
EFX
$30.3B
| $1.44B | 0.39% | 7,410,294 +2,472,621 | +50% | +$481M |
|
78
Royal Caribbean
RCL
$98.7B
| $1.44B | 0.39% | 29,041,727 -711,239 | -2% | -$35.2M |
|
79
TSMC
TSM
$1.2T
| $1.4B | 0.38% | 18,791,461 -4,584,041 | -20% | -$342M |
|
80
PG&E
PCG
$33.6B
| $1.39B | 0.37% | 85,651,594 +30,434,290 | +55% | +$495M |
|
81
Yum! Brands
YUM
$40.8B
| $1.34B | 0.36% | 10,473,193 +432,683 | +4% | +$55.4M |
|
82
Procter & Gamble
PG
$368B
| $1.34B | 0.36% | 8,820,980 +129,034 | +1% | +$19.6M |
|
83
Home Depot
HD
$405B
| $1.28B | 0.34% | 4,063,784 -412,830 | -9% | -$130M |
|
84
Waste Connections
WCN
$47.5B
| $1.26B | 0.34% | 9,483,939 -34,375 | -0.4% | -$4.56M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $1.25B | 0.34% | 10,242,801 -1,960,799 | -16% | -$239M |
|
86
Entergy
ETR
$39.3B
| $1.21B | 0.32% | 10,748,739 -109,221 | -1% | -$12.3M |
|
87
General Motors
GM
$55.8B
| $1.21B | 0.32% | 35,931,168 -1,844,949 | -5% | -$62.1M |
|
88
Burlington
BURL
$18.3B
| $1.2B | 0.32% | 5,940,787 +1,294,430 | +28% | +$262M |
|
89
Edison International
EIX
$21.6B
| $1.18B | 0.32% | 18,541,002 -1,972,870 | -10% | -$126M |
|
90
TC Energy
TRP
$54.1B
| $1.17B | 0.31% | 29,411,839 -231,006 | -0.8% | -$9.21M |
|
91
TJX Companies
TJX
$152B
| $1.17B | 0.31% | 14,694,111 +2,125,246 | +17% | +$169M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1B | 0.3% | 1,529,943 -237,193 | -13% | -$171M |
|
93
Aramark
ARMK
$10.3B
| $1.08B | 0.29% | 26,238,987 +6,380,123 | +32% | +$264M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06B | 0.28% | 9,304,815 +682,205 | +8% | +$77.6M |
|
|
95
Union Pacific
UNP
$133B
| $1.05B | 0.28% | 5,067,004 +4,932,049 | +3,655% | +$1.02B |
|
96
Kraft Heinz
KHC
$33.1B
| $1.03B | 0.28% | 25,351,884 +716,240 | +3% | +$29.2M |
|
97
GoDaddy
GDDY
$20.5B
| $1.03B | 0.28% | 13,707,779 +45,945 | +0.3% | +$3.44M |
|
98
Mondelez International
MDLZ
$79.5B
| $983M | 0.26% | 14,755,458 +4,555 | +0% | +$304K |
|
99
Coupang
CPNG
$52.1B
| $973M | 0.26% | 66,157,235 +7,664 | +0% | +$113K |
|
100
Hilton Worldwide
HLT
$64.9B
| $954M | 0.26% | 7,551,371 -1,862,010 | -20% | -$235M |
|