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 |
Gilead Sciences
GILD
|
$3.25B |
| 2 |
Broadcom
AVGO
|
$1.15B |
| 3 |
Netflix
NFLX
|
$1.1B |
| 4 |
Truist Financial
TFC
|
$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
Intel
INTC
|
$1.46B |
| 2 |
UnitedHealth
UNH
|
$1.38B |
| 3 |
Coca-Cola
KO
|
$1.24B |
| 4 |
Merck
MRK
|
$905M |
| 5 |
Fiserv
FI
|
$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $578M | 0.24% | 2,038,167 +475,631 | +30% | +$135M |
|
102
VeriSign
VRSN
$25.5B
| $577M | 0.24% | 3,201,392 -25 | -0% | -$4.5K |
|
103
Caterpillar
CAT
$196B
| $575M | 0.24% | 4,955,847 +2,157,830 | +77% | +$250M |
|
104
Apple
AAPL
$3.45T
| $574M | 0.23% | 2,255,464 -1,373,233 | -38% | -$349M |
|
105
Suncor Energy
SU
$50.1B
| $571M | 0.23% | 35,778,983 -162 | -0% | -$2.59K |
|
106
Celanese
CE
$5.22B
| $561M | 0.23% | 7,642,542 +548,661 | +8% | +$40.3M |
|
107
GSK
GSK
$79.9B
| $559M | 0.23% | 14,764,104 +8,858,438 | +150% | +$336M |
|
108
L3Harris
LHX
$51.9B
| $559M | 0.23% | 3,102,176 +2,018,719 | +186% | +$364M |
|
109
Digital Realty Trust
DLR
$57.2B
| $555M | 0.23% | 3,994,536 +457,059 | +13% | +$63.5M |
|
110
Bank of New York Mellon
BK
$74.5B
| $550M | 0.23% | 16,333,872 -5,793,969 | -26% | -$195M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $524M | 0.21% | 7,475,674 +212,499 | +3% | +$14.9M |
|
112
Neurocrine Biosciences
NBIX
$13.8B
| $521M | 0.21% | 6,020,103 +187,960 | +3% | +$16.3M |
|
113
Vale
VALE
$43.9B
| $515M | 0.21% | 62,146,843 -430,187 | -0.7% | -$3.57M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $512M | 0.21% | 21,100,960 +14,463,379 | +218% | +$351M |
|
115
Wells Fargo
WFC
$263B
| $495M | 0.2% | 17,263,316 -12,345,599 | -42% | -$354M |
|
116
Procter & Gamble
PG
$368B
| $488M | 0.2% | 4,435,624 -2,490 | -0.1% | -$274K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $487M | 0.2% | 11,371,446 -14,945 | -0.1% | -$640K |
|
118
Wabtec
WAB
$33.1B
| $463M | 0.19% | 9,626,499 -3,045,182 | -24% | -$147M |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $448M | 0.18% | 3,414,477 -966,379 | -22% | -$127M |
|
120
GoDaddy
GDDY
$20.5B
| $441M | 0.18% | 7,714,470 +361,238 | +5% | +$20.6M |
|
121
State Street
STT
$32.6B
| $438M | 0.18% | 8,218,489 +521,768 | +7% | +$27.8M |
|
122
Centene
CNC
$14.3B
| $430M | 0.18% | 7,235,000 +1,644,043 | +29% | +$97.7M |
|
123
Schlumberger
SLB
$55B
| $424M | 0.17% | 31,447,806 -27,569,337 | -47% | -$372M |
|
124
Hilton Worldwide
HLT
$64.9B
| $390M | 0.16% | 5,715,115 -5,586,097 | -49% | -$381M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $388M | 0.16% | 3,796,886 -8,587 | -0.2% | -$877K |
|