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 |
GE Aerospace
GE
|
$2.87B |
| 2 |
Public Storage
PSA
|
$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56B |
| 4 |
Union Pacific
UNP
|
$1.33B |
| 5 |
Welltower
WELL
|
$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.69B |
| 2 |
CVS Health
CVS
|
$1.56B |
| 3 |
Chubb
CB
|
$1.01B |
| 4 |
ConocoPhillips
COP
|
$997M |
| 5 |
Meta Platforms (Facebook)
META
|
$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.47B | 0.38% | 6,487,642 +3,367,364 | +108% | +$761M |
|
77
Yum! Brands
YUM
$40.8B
| $1.45B | 0.37% | 10,962,020 +488,827 | +5% | +$64.5M |
|
|
ONC
78
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.42B | 0.36% | 6,565,599 -211,846 | -3% | -$45.7M |
|
79
Exxon Mobil
XOM
$487B
| $1.39B | 0.36% | 12,669,965 +6,594,579 | +109% | +$723M |
|
80
AES
AES
$9.64B
| $1.37B | 0.35% | 57,098,650 -5,199,776 | -8% | -$125M |
|
81
Wells Fargo
WFC
$263B
| $1.37B | 0.35% | 36,565,737 +848,162 | +2% | +$31.7M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $1.36B | 0.35% | 17,101,457 +216,895 | +1% | +$17.3M |
|
83
Vale
VALE
$43.9B
| $1.35B | 0.35% | 85,660,625 -10,478,541 | -11% | -$165M |
|
84
Waste Connections
WCN
$47.5B
| $1.35B | 0.35% | 9,684,376 +200,437 | +2% | +$27.9M |
|
85
TC Energy
TRP
$54.1B
| $1.34B | 0.34% | 34,463,313 +5,051,474 | +17% | +$197M |
|
86
Qualcomm
QCOM
$173B
| $1.29B | 0.33% | 10,105,863 +1,798,031 | +22% | +$229M |
|
87
TJX Companies
TJX
$152B
| $1.28B | 0.33% | 16,318,226 +1,624,115 | +11% | +$127M |
|
88
Honeywell
HON
$139B
| $1.25B | 0.32% | 6,526,503 -4,468,022 | -41% | -$854M |
|
89
Axon Enterprise
AXON
$58.7B
| $1.24B | 0.32% | 5,530,754 +295,539 | +6% | +$66.4M |
|
90
Norfolk Southern
NSC
$62.8B
| $1.21B | 0.31% | 5,715,499 -2,048,261 | -26% | -$434M |
|
91
Aramark
ARMK
$10.3B
| $1.2B | 0.31% | 33,614,232 +7,375,245 | +28% | +$264M |
|
92
Edison International
EIX
$21.6B
| $1.2B | 0.31% | 16,942,615 -1,598,387 | -9% | -$113M |
|
93
Mercado Libre
MELI
$125B
| $1.19B | 0.31% | 903,187 +25,016 | +3% | +$32.8M |
|
94
Entergy
ETR
$39.3B
| $1.17B | 0.3% | 10,896,680 +147,941 | +1% | +$15.9M |
|
95
Burlington
BURL
$18.3B
| $1.14B | 0.29% | 5,659,305 -281,482 | -5% | -$56.9M |
|
96
General Motors
GM
$55.8B
| $1.09B | 0.28% | 29,790,210 -6,140,958 | -17% | -$225M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.08B | 0.28% | 14,029,143 +2,764,269 | +25% | +$213M |
|
98
Take-Two Interactive
TTWO
$43B
| $1.08B | 0.28% | 9,037,077 +1,043,959 | +13% | +$125M |
|
99
GoDaddy
GDDY
$20.5B
| $1.06B | 0.27% | 13,662,609 -45,170 | -0.3% | -$3.51M |
|
100
Hilton Worldwide
HLT
$64.9B
| $1.05B | 0.27% | 7,485,574 -65,797 | -0.9% | -$9.26M |
|