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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858M |
| 2 |
Charter Communications
CHTR
|
$819M |
| 3 |
Deere & Co
DE
|
$754M |
| 4 |
NetApp
NTAP
|
$754M |
| 5 |
Fiserv
FI
|
$741M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.88B |
| 2 |
Wells Fargo
WFC
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.04B |
| 4 |
Amazon
AMZN
|
$910M |
| 5 |
Starbucks
SBUX
|
$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $642M | 0.28% | 7,949,749 +1,283,223 | +19% | +$104M |
|
102
Booking.com
BKNG
$181B
| $611M | 0.26% | 350,406 +513 | +0.1% | +$895K |
|
103
HP
HPQ
$26.7B
| $609M | 0.26% | 31,319,700 +16,271,240 | +108% | +$316M |
|
|
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $593M | 0.25% | 1,843,931 +818,425 | +80% | +$263M |
|
105
PNC Financial Services
PNC
$81.7B
| $593M | 0.25% | 4,833,952 +3,514,310 | +266% | +$431M |
|
106
Exelon
EXC
$44.1B
| $587M | 0.25% | 11,715,228 +1,367,068 | +13% | +$68.5M |
|
107
Celanese
CE
$5.22B
| $576M | 0.25% | 5,842,921 +209,498 | +4% | +$20.7M |
|
108
ServiceNow
NOW
$190B
| $573M | 0.25% | 2,323,203 +501,703 | +28% | +$124M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $568M | 0.24% | 3,090,171 +392,648 | +15% | +$72.2M |
|
110
ConocoPhillips
COP
$124B
| $542M | 0.23% | 8,118,785 +301,941 | +4% | +$20.2M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $533M | 0.23% | 5,305,833 +152,173 | +3% | +$15.3M |
|
112
Canadian Natural Resources
CNQ
$65.9B
| $528M | 0.23% | 19,222,362 +25,560 | +0.1% | +$702K |
|
113
Gilead Sciences
GILD
$140B
| $523M | 0.22% | 8,050,760 -5,708,885 | -41% | -$371M |
|
114
Ventas
VTR
$30.9B
| $520M | 0.22% | 8,144,790 +170 | +0% | +$10.8K |
|
115
Helmerich & Payne
HP
$2.08B
| $518M | 0.22% | 9,321,681 +1,280,831 | +16% | +$71.2M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514M | 0.22% | 2,560,337 -2,012,729 | -44% | -$404M |
|
117
Paycom
PAYC
$12.8B
| $513M | 0.22% | 2,711,746 +357,800 | +15% | +$67.7M |
|
118
Arista Networks
ANET
$172B
| $508M | 0.22% | 1,613,943 -117,600 | -7% | -$37M |
|
119
Nutrien
NTR
$28B
| $504M | 0.22% | 9,561,643 +29,021 | +0.3% | +$1.53M |
|
120
United Parcel Service
UPS
$74.1B
| $503M | 0.22% | 4,500,000 | – | – |
|
121
Stryker
SYK
$150B
| $494M | 0.21% | 2,503,294 -1,687,395 | -40% | -$333M |
|
122
Wynn Resorts
WYNN
$13.2B
| $480M | 0.21% | 4,026,763 +732,691 | +22% | +$87.4M |
|
123
Digital Realty Trust
DLR
$57.2B
| $473M | 0.2% | 3,972,505 +1,782 | +0% | +$212K |
|
124
Enbridge
ENB
$105B
| $467M | 0.2% | 119,933,239 +13,059,610 | +12% | +$50.8M |
|
125
Las Vegas Sands
LVS
$39.6B
| $458M | 0.2% | 7,516,809 +1,578,403 | +27% | +$96.2M |
|