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 |
Dollar General
DG
|
$1.03B |
| 2 |
ConocoPhillips
COP
|
$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
$876M |
| 4 |
Fidelity National Information Services
FIS
|
$838M |
| 5 |
NVR
NVR
|
$814M |
Top Sells
| 1 |
Costco
COST
|
$1.28B |
| 2 |
Truist Financial
TFC
|
$1.17B |
| 3 |
Verizon
VZ
|
$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790M |
| 5 |
State Street
STT
|
$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.05B | 0.27% | 9,700,024 +1,828,403 | +23% | +$198M |
|
102
Wolfspeed
WOLF
$194M
| $1.04B | 0.26% | 9,663,314 +1,414,992 | +17% | +$153M |
|
103
Waste Connections
WCN
$47.5B
| $1.03B | 0.26% | 9,566,489 -457,346 | -5% | -$49.4M |
|
|
104
Dollar General
DG
$23.9B
| $1.03B | 0.26% | +5,079,103 | New | +$1.03B |
|
105
Church & Dwight Co
CHD
$22.7B
| $1.01B | 0.26% | 11,547,930 +1,325,193 | +13% | +$116M |
|
106
Bank of America
BAC
$376B
| $976M | 0.25% | 25,234,218 +11,009,021 | +77% | +$426M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $972M | 0.25% | 1,969,463 +10,747 | +0.5% | +$5.31M |
|
108
Celanese
CE
$5.22B
| $968M | 0.25% | 6,464,598 -1,544,233 | -19% | -$231M |
|
109
Nike
NKE
$114B
| $936M | 0.24% | 7,042,700 -417,381 | -6% | -$55.5M |
|
|
110
State Street
STT
$32.6B
| $927M | 0.23% | 11,028,534 -8,847,295 | -45% | -$743M |
|
111
Citizens Financial Group
CFG
$22.6B
| $893M | 0.23% | 20,222,365 -12,436,459 | -38% | -$549M |
|
112
Mondelez International
MDLZ
$79.5B
| $873M | 0.22% | 14,922,512 -5,344,036 | -26% | -$313M |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $845M | 0.21% | 6,053,790 +2,260,100 | +60% | +$316M |
|
114
Altria Group
MO
$113B
| $840M | 0.21% | 16,410,839 -311,555 | -2% | -$15.9M |
|
115
Home Depot
HD
$405B
| $836M | 0.21% | 2,738,001 +1,481,366 | +118% | +$452M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $819M | 0.21% | 10,829,428 +1,554,892 | +17% | +$118M |
|
|
117
NVR
NVR
$22.4B
| $814M | 0.21% | +172,889 | New | +$814M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $811M | 0.21% | 5,107,375 -93,552 | -2% | -$14.9M |
|
119
GoDaddy
GDDY
$20.5B
| $793M | 0.2% | 10,225,729 +917,612 | +10% | +$71.2M |
|
120
East-West Bancorp
EWBC
$14.5B
| $782M | 0.2% | 10,598,571 -1,500,488 | -12% | -$111M |
|
121
AB InBev
BUD
$122B
| $762M | 0.19% | 12,093,739 +2,925,089 | +32% | +$184M |
|
122
Baxter International
BAX
$12.7B
| $758M | 0.19% | 8,984,901 -3,556,971 | -28% | -$300M |
|
123
America Movil
AMX
$60.3B
| $755M | 0.19% | 55,555,144 -15,073,799 | -21% | -$205M |
|
124
ON Semiconductor
ON
$20.3B
| $754M | 0.19% | 18,131,794 +147,125 | +0.8% | +$6.12M |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $744M | 0.19% | 11,619,215 +1,763,808 | +18% | +$113M |
|