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 |
Salesforce
CRM
|
$1.56B |
| 2 |
Broadcom
AVGO
|
$1.12B |
| 3 |
RTX Corp
RTX
|
$939M |
| 4 |
CVS Health
CVS
|
$856M |
| 5 |
Nike
NKE
|
$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.62B |
| 2 |
Public Storage
PSA
|
$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13B |
| 4 |
Qualcomm
QCOM
|
$824M |
| 5 |
General Motors
GM
|
$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $1.61B | 0.36% | 5,524,730 +22,346 | +0.4% | +$6.5M |
|
77
Elevance Health
ELV
$71.8B
| $1.59B | 0.36% | 3,374,709 +248,150 | +8% | +$117M |
|
78
Darden Restaurants
DRI
$24.1B
| $1.55B | 0.35% | 9,459,156 -2,325,544 | -20% | -$382M |
|
79
SAP
SAP
$317B
| $1.54B | 0.34% | 9,947,613 +746,386 | +8% | +$115M |
|
80
Dollar Tree
DLTR
$22.8B
| $1.5B | 0.34% | 10,581,632 +2,445,827 | +30% | +$347M |
|
81
TSMC
TSM
$1.2T
| $1.46B | 0.33% | 14,051,765 -2,706,648 | -16% | -$282M |
|
82
Waste Connections
WCN
$47.5B
| $1.44B | 0.32% | 9,631,469 -74,464 | -0.8% | -$11.1M |
|
83
Ryanair
RYAAY
$33.7B
| $1.43B | 0.32% | 10,687,236 +137,935 | +1% | +$18.4M |
|
84
Burlington
BURL
$18.3B
| $1.42B | 0.32% | 7,283,220 +78,958 | +1% | +$15.4M |
|
85
CSX Corp
CSX
$60.6B
| $1.4B | 0.31% | 40,353,078 +5,041,679 | +14% | +$175M |
|
86
Micron Technology
MU
$133B
| $1.36B | 0.3% | 15,905,621 +363,902 | +2% | +$31.1M |
|
87
AES
AES
$9.64B
| $1.34B | 0.3% | 69,671,801 +2,537,128 | +4% | +$48.8M |
|
88
Tractor Supply
TSCO
$32.7B
| $1.34B | 0.3% | 6,233,852 +439,954 | +8% | +$94.6M |
|
|
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34B | 0.3% | 4,227,102 +236,491 | +6% | +$74.9M |
|
90
EOG Resources
EOG
$68.2B
| $1.31B | 0.29% | 10,798,407 -1,327,147 | -11% | -$161M |
|
91
Shopify
SHOP
$184B
| $1.24B | 0.28% | 15,849,638 +1,399,562 | +10% | +$109M |
|
92
Corteva
CTVA
$50.4B
| $1.23B | 0.28% | 25,758,735 +8,260,808 | +47% | +$396M |
|
93
Vale
VALE
$43.9B
| $1.22B | 0.27% | 76,815,016 -3,648,306 | -5% | -$57.9M |
|
94
Saia
SAIA
$7.9B
| $1.18B | 0.26% | 2,691,049 -218,255 | -8% | -$95.7M |
|
95
Take-Two Interactive
TTWO
$43B
| $1.17B | 0.26% | 7,240,160 -1,997,224 | -22% | -$321M |
|
96
Citizens Financial Group
CFG
$22.6B
| $1.17B | 0.26% | 35,157,079 +1,199,158 | +4% | +$39.7M |
|
97
America Movil
AMX
$60.3B
| $1.16B | 0.26% | 62,598,018 +5,627,860 | +10% | +$104M |
|
98
Southern Company
SO
$102B
| $1.15B | 0.26% | 16,444,163 +5,707,845 | +53% | +$400M |
|
|
ONC
99
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.14B | 0.26% | 6,336,872 +285,397 | +5% | +$51.5M |
|
100
Mettler-Toledo International
MTD
$26.8B
| $1.13B | 0.25% | 933,989 +27,386 | +3% | +$33.2M |
|