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 |
Northrop Grumman
NOC
|
$1.35B |
| 2 |
Cigna
CI
|
$985M |
| 3 |
Linde
LIN
|
$801M |
| 4 |
Intercontinental Exchange
ICE
|
$755M |
| 5 |
Meta Platforms (Facebook)
META
|
$717M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.55B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13B |
| 3 |
American International
AIG
|
$445M |
| 4 |
Accenture
ACN
|
$425M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$418M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $503M | 0.25% | 4,876,744 +2,034,464 | +72% | +$210M |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| $501M | 0.25% | 5,050,758 +1,790,122 | +55% | +$178M |
|
103
Trimble
TRMB
$19.2B
| $498M | 0.25% | 15,139,974 +3,854,622 | +34% | +$127M |
|
104
ConocoPhillips
COP
$124B
| $487M | 0.24% | 7,816,844 +366,038 | +5% | +$22.8M |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $487M | 0.24% | 9,347,249 | – | – |
|
106
Incyte
INCY
$16.5B
| $486M | 0.24% | 7,638,402 +68,385 | +0.9% | +$4.35M |
|
107
Ventas
VTR
$30.9B
| $477M | 0.24% | 8,144,620 +459,839 | +6% | +$26.9M |
|
108
Exelon
EXC
$44.1B
| $467M | 0.23% | 10,348,160 -765,524 | -7% | -$34.5M |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $463M | 0.23% | 19,196,802 +8,712,787 | +83% | +$210M |
|
110
Ryanair
RYAAY
$33.7B
| $461M | 0.23% | 6,456,852 +313,136 | +5% | +$22.3M |
|
111
Exxon Mobil
XOM
$487B
| $455M | 0.23% | 6,666,526 +1,422 | +0% | +$97K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $448M | 0.22% | 5,153,660 +334,725 | +7% | +$29.1M |
|
113
Nutrien
NTR
$28B
| $448M | 0.22% | 9,532,622 -4,366 | -0% | -$205K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $447M | 0.22% | 2,697,523 -174,400 | -6% | -$28.9M |
|
115
Williams Companies
WMB
$70.7B
| $447M | 0.22% | 20,254,637 +3,045,390 | +18% | +$67.2M |
|
116
Blackrock
BLK
$175B
| $445M | 0.22% | 1,132,728 +118,706 | +12% | +$46.6M |
|
117
America Movil
AMX
$60.3B
| $444M | 0.22% | 31,167,924 +1,947,468 | +7% | +$27.8M |
|
118
United Parcel Service
UPS
$74.1B
| $439M | 0.22% | 4,500,000 | – | – |
|
119
Global Payments
GPN
$21.5B
| $433M | 0.22% | 4,201,360 +1,325,248 | +46% | +$137M |
|
120
AstraZeneca
AZN
$248B
| $427M | 0.21% | 11,250,065 +1,497,478 | +15% | +$56.9M |
|
121
AES
AES
$9.64B
| $426M | 0.21% | 29,468,517 -1,975,940 | -6% | -$28.6M |
|
122
Digital Realty Trust
DLR
$57.2B
| $423M | 0.21% | 3,970,723 -5,158 | -0.1% | -$550K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $421M | 0.21% | 3,876,335 +630,583 | +19% | +$68.5M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $413M | 0.21% | 957,281 +218,871 | +30% | +$94.5M |
|
125
Air Products & Chemicals
APD
$65.5B
| $400M | 0.2% | 2,502,300 +454,500 | +22% | +$72.7M |
|