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 |
AbbVie
ABBV
|
$3.06B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67B |
| 4 |
Morgan Stanley
MS
|
$1.59B |
| 5 |
Constellation Energy
CEG
|
$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84B |
| 2 |
Gilead Sciences
GILD
|
$1.81B |
| 3 |
Union Pacific
UNP
|
$1.68B |
| 4 |
Exelon
EXC
|
$1.35B |
| 5 |
Microsoft
MSFT
|
$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $1.18B | 0.27% | 14,041,745 -2,096,288 | -13% | -$176M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18B | 0.27% | 1,683,899 +1,417,899 | +533% | +$990M |
|
103
Travelers Companies
TRV
$61.1B
| $1.18B | 0.27% | 6,432,523 -2,262,690 | -26% | -$413M |
|
104
Trimble
TRMB
$19.2B
| $1.15B | 0.26% | 15,933,697 -90,547 | -0.6% | -$6.53M |
|
105
Nike
NKE
$114B
| $1.12B | 0.25% | 8,293,051 -559,132 | -6% | -$75.3M |
|
106
Mercado Libre
MELI
$125B
| $1.12B | 0.25% | 935,805 +77,007 | +9% | +$91.8M |
|
107
Mondelez International
MDLZ
$79.5B
| $1.07B | 0.24% | 16,993,581 -15,170 | -0.1% | -$952K |
|
108
Texas Instruments
TXN
$184B
| $1.04B | 0.24% | 5,694,484 +117,177 | +2% | +$21.5M |
|
109
RingCentral
RNG
$2.76B
| $1.04B | 0.24% | 8,835,218 -66,521 | -0.7% | -$7.8M |
|
110
Moody's
MCO
$91.4B
| $1.01B | 0.23% | 2,999,780 -2,399,583 | -44% | -$810M |
|
111
Zoetis
ZTS
$69.3B
| $1B | 0.23% | 5,307,487 +4,964,646 | +1,448% | +$936M |
|
112
General Motors
GM
$55.8B
| $998M | 0.23% | 22,826,087 +9,143,601 | +67% | +$400M |
|
113
Ryanair
RYAAY
$33.7B
| $982M | 0.22% | 11,270,188 +1,722,195 | +18% | +$150M |
|
114
Apollo Global Management
APO
$77.9B
| $974M | 0.22% | 15,715,583 +9,671,334 | +160% | +$600M |
|
115
East-West Bancorp
EWBC
$14.5B
| $964M | 0.22% | 12,190,227 +9,147 | +0.1% | +$723K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $940M | 0.21% | 5,385,088 -12,004 | -0.2% | -$2.1M |
|
117
NovoCure
NVCR
$1.38B
| $940M | 0.21% | 11,345,026 +13,021 | +0.1% | +$1.08M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $939M | 0.21% | 3,198,719 +1,346,224 | +73% | +$395M |
|
119
America Movil
AMX
$60.3B
| $916M | 0.21% | 43,354,767 -23,480,966 | -35% | -$496M |
|
120
Altria Group
MO
$113B
| $909M | 0.21% | 17,403,475 -324,066 | -2% | -$16.9M |
|
121
Evergy
EVRG
$16.4B
| $892M | 0.2% | 13,048,060 +3,777,012 | +41% | +$258M |
|
122
Gaming and Leisure Properties
GLPI
$13.6B
| $883M | 0.2% | 18,812,679 +36,755 | +0.2% | +$1.73M |
|
123
Procter & Gamble
PG
$368B
| $867M | 0.2% | 5,677,274 -157,294 | -3% | -$24M |
|
124
Church & Dwight Co
CHD
$22.7B
| $867M | 0.2% | 8,724,523 -2,610,163 | -23% | -$259M |
|
125
VeriSign
VRSN
$25.5B
| $862M | 0.2% | 3,875,516 -1,118,606 | -22% | -$249M |
|