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 |
RTX Corp
RTX
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$1.02B |
| 3 |
Travelers Companies
TRV
|
$983M |
| 4 |
TC Energy
TRP
|
$886M |
| 5 |
Edwards Lifesciences
EW
|
$767M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.75B |
| 2 |
Boeing
BA
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07B |
| 5 |
Amazon
AMZN
|
$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.9B
| $781M | 0.26% | 75,778,972 +13,632,129 | +22% | +$141M |
|
102
Baxter International
BAX
$12.7B
| $780M | 0.26% | 9,065,473 +1,794,187 | +25% | +$154M |
|
103
VeriSign
VRSN
$25.5B
| $775M | 0.25% | 3,746,856 +545,464 | +17% | +$113M |
|
104
Johnson Controls International
JCI
$69.9B
| $771M | 0.25% | 22,588,879 -1,677,414 | -7% | -$57.3M |
|
105
GSK
GSK
$79.9B
| $768M | 0.25% | 18,828,643 +4,064,539 | +28% | +$166M |
|
106
America Movil
AMX
$60.3B
| $763M | 0.25% | 60,132,288 +7,168,334 | +14% | +$91M |
|
107
Xcel Energy
XEL
$42.8B
| $761M | 0.25% | +12,173,028 | New | +$761M |
|
108
Linde
LIN
$224B
| $751M | 0.25% | 3,541,457 -476,641 | -12% | -$101M |
|
109
Neurocrine Biosciences
NBIX
$13.8B
| $744M | 0.24% | 6,096,396 +76,293 | +1% | +$9.31M |
|
110
Celanese
CE
$5.22B
| $740M | 0.24% | 8,572,917 +930,375 | +12% | +$80.3M |
|
111
Paychex
PAYX
$50.2B
| $722M | 0.24% | 9,533,899 +8,536,662 | +856% | +$647M |
|
112
Bank of New York Mellon
BK
$74.5B
| $720M | 0.24% | 18,631,390 +2,297,518 | +14% | +$88.8M |
|
113
General Mills
GIS
$26.4B
| $716M | 0.23% | +11,610,366 | New | +$716M |
|
114
Nike
NKE
$114B
| $713M | 0.23% | 7,270,310 -2,216,164 | -23% | -$217M |
|
115
KKR & Co
KKR
$124B
| $703M | 0.23% | 22,769,159 +13,089,401 | +135% | +$404M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $699M | 0.23% | 7,150,731 -324,943 | -4% | -$31.7M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $694M | 0.23% | 1,916,532 -121,635 | -6% | -$44.1M |
|
118
GoDaddy
GDDY
$20.5B
| $666M | 0.22% | 9,082,621 +1,368,151 | +18% | +$100M |
|
119
Coca-Cola
KO
$297B
| $641M | 0.21% | 14,343,845 -13,498,449 | -48% | -$603M |
|
|
120
Boeing
BA
$177B
| $639M | 0.21% | 3,486,026 -7,248,812 | -68% | -$1.33B |
|
121
Mercado Libre
MELI
$125B
| $631M | 0.21% | 640,084 +54,786 | +9% | +$54M |
|
122
Qualcomm
QCOM
$173B
| $625M | 0.2% | 6,860,131 -5,278,258 | -43% | -$481M |
|
123
Suncor Energy
SU
$50.1B
| $603M | 0.2% | 35,778,586 -397 | -0% | -$6.69K |
|
124
Hormel Foods
HRL
$14B
| $590M | 0.19% | 12,230,375 -1,291,671 | -10% | -$62.3M |
|
125
Wabtec
WAB
$33.1B
| $555M | 0.18% | 9,638,898 +12,399 | +0.1% | +$714K |
|