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 |
Johnson & Johnson
JNJ
|
$1.78B |
| 2 |
Salesforce
CRM
|
$1.38B |
| 3 |
Wells Fargo
WFC
|
$1.08B |
| 4 |
Carrier Global
CARR
|
$1.07B |
| 5 |
Dollar General
DG
|
$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62B |
| 3 |
Albemarle
ALB
|
$1.6B |
| 4 |
Norfolk Southern
NSC
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.58B | 0.38% | 13,816,005 -1,896,673 | -12% | -$217M |
|
|
77
Salesforce
CRM
$245B
| $1.5B | 0.36% | 7,117,212 +6,548,396 | +1,151% | +$1.38B |
|
78
Crown Castle
CCI
$43.2B
| $1.47B | 0.35% | 12,883,341 -4,959,592 | -28% | -$565M |
|
79
Take-Two Interactive
TTWO
$43B
| $1.47B | 0.35% | 9,966,225 +929,148 | +10% | +$137M |
|
80
Aramark
ARMK
$10.3B
| $1.45B | 0.35% | 33,660,430 +46,198 | +0.1% | +$1.99M |
|
81
TC Energy
TRP
$54.1B
| $1.41B | 0.34% | 34,924,369 +461,056 | +1% | +$18.6M |
|
82
Waste Connections
WCN
$47.5B
| $1.39B | 0.33% | 9,693,837 +9,461 | +0.1% | +$1.35M |
|
83
Honeywell
HON
$139B
| $1.31B | 0.32% | 6,337,045 -189,458 | -3% | -$39.3M |
|
84
AES
AES
$9.64B
| $1.31B | 0.32% | 63,421,695 +6,323,045 | +11% | +$131M |
|
85
Hilton Worldwide
HLT
$64.9B
| $1.31B | 0.32% | 8,997,402 +1,511,828 | +20% | +$220M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.29B | 0.31% | 17,105,265 +3,808 | +0% | +$288K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23B | 0.3% | 6,417,224 -8,429,389 | -57% | -$1.62B |
|
88
Ryanair
RYAAY
$33.7B
| $1.22B | 0.29% | 11,023,213 -9,839 | -0.1% | -$1.09M |
|
89
United Airlines
UAL
$34B
| $1.14B | 0.27% | 20,693,035 +255,853 | +1% | +$14M |
|
90
SAP
SAP
$317B
| $1.12B | 0.27% | 8,239,083 -54,677 | -0.7% | -$7.46M |
|
|
ONC
91
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.12B | 0.27% | 6,295,399 -270,200 | -4% | -$48.2M |
|
92
Mondelez International
MDLZ
$79.5B
| $1.11B | 0.27% | 15,280,477 +268,523 | +2% | +$19.6M |
|
93
Coupang
CPNG
$52.1B
| $1.1B | 0.27% | 63,111,241 +11,528,981 | +22% | +$201M |
|
94
Dollar Tree
DLTR
$22.8B
| $1.09B | 0.26% | 7,612,033 +1,619,234 | +27% | +$232M |
|
95
PNC Financial Services
PNC
$81.7B
| $1.09B | 0.26% | 8,623,735 +7,417,830 | +615% | +$934M |
|
96
CSX Corp
CSX
$60.6B
| $1.07B | 0.26% | 31,241,274 +20,126,839 | +181% | +$686M |
|
97
Qualcomm
QCOM
$173B
| $1.06B | 0.26% | 8,946,380 -1,159,483 | -11% | -$138M |
|
98
Edison International
EIX
$21.6B
| $1.06B | 0.26% | 15,268,639 -1,673,976 | -10% | -$116M |
|
99
Apollo Global Management
APO
$77.9B
| $1.05B | 0.25% | 13,704,245 +16,030 | +0.1% | +$1.23M |
|
100
Pfizer
PFE
$141B
| $1.05B | 0.25% | 28,644,679 -27,358,256 | -49% | -$1B |
|