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 |
ConocoPhillips
COP
|
$1.14B |
| 2 |
Chevron
CVX
|
$760M |
| 3 |
Exelon
EXC
|
$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
$685M |
| 5 |
American International
AIG
|
$652M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.37B |
| 2 |
Eli Lilly
LLY
|
$805M |
| 3 |
Johnson Controls International
JCI
|
$797M |
| 4 |
Broadcom
AVGO
|
$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$33.7B
| $1B | 0.27% | 9,133,790 +855,504 | +10% | +$94.1M |
|
102
Hilton Worldwide
HLT
$64.9B
| $941M | 0.26% | 8,456,842 +439,428 | +5% | +$48.9M |
|
103
VeriSign
VRSN
$25.5B
| $936M | 0.26% | 4,326,583 +430,570 | +11% | +$93.2M |
|
104
Royal Caribbean
RCL
$98.7B
| $929M | 0.25% | 12,434,736 +8,218,778 | +195% | +$614M |
|
105
Linde
LIN
$224B
| $925M | 0.25% | 3,511,186 -96,840 | -3% | -$25.5M |
|
106
KKR & Co
KKR
$124B
| $918M | 0.25% | 22,682,024 +7,882 | +0% | +$319K |
|
107
General Mills
GIS
$26.4B
| $916M | 0.25% | 15,583,649 +3,134,162 | +25% | +$184M |
|
108
Xcel Energy
XEL
$42.8B
| $909M | 0.25% | 13,635,600 +632,300 | +5% | +$42.2M |
|
109
Qualcomm
QCOM
$173B
| $907M | 0.25% | 5,954,247 -867,193 | -13% | -$132M |
|
110
Mercado Libre
MELI
$125B
| $905M | 0.25% | 539,024 -3,088 | -0.6% | -$5.19M |
|
111
Church & Dwight Co
CHD
$22.7B
| $892M | 0.24% | 10,222,737 -4,000,920 | -28% | -$349M |
|
112
Wolfspeed
WOLF
$194M
| $873M | 0.24% | 8,248,322 +2,601,669 | +46% | +$276M |
|
113
American Tower
AMT
$95.5B
| $872M | 0.24% | 3,886,688 -637,432 | -14% | -$143M |
|
114
Ultragenyx Pharmaceutical
RARE
$2.89B
| $867M | 0.24% | 6,261,306 +63,357 | +1% | +$8.77M |
|
115
RingCentral
RNG
$2.76B
| $853M | 0.23% | 2,250,883 -232,833 | -9% | -$88.2M |
|
116
Lockheed Martin
LMT
$106B
| $844M | 0.23% | 2,377,966 -131,857 | -5% | -$46.8M |
|
117
AbbVie
ABBV
$372B
| $843M | 0.23% | 7,871,621 -2,124,479 | -21% | -$228M |
|
118
Royalty Pharma
RPRX
$15.6B
| $823M | 0.22% | 16,451,353 +6,077,310 | +59% | +$304M |
|
119
GoDaddy
GDDY
$20.5B
| $772M | 0.21% | 9,308,117 +84,866 | +0.9% | +$7.04M |
|
120
AES
AES
$9.64B
| $767M | 0.21% | 32,641,117 +10,189,681 | +45% | +$239M |
|
|
121
American International
AIG
$45.1B
| $767M | 0.21% | 20,246,224 +17,223,955 | +570% | +$652M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $760M | 0.21% | 1,958,716 +29,496 | +2% | +$11.4M |
|
123
Wynn Resorts
WYNN
$13.2B
| $749M | 0.2% | 6,640,130 +2,293,778 | +53% | +$259M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $716M | 0.2% | 9,274,536 +7,934,621 | +592% | +$612M |
|
125
Edison International
EIX
$21.6B
| $696M | 0.19% | 11,085,910 -4,314,596 | -28% | -$271M |
|