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 |
Amazon
AMZN
|
$7.51B |
| 2 |
AbbVie
ABBV
|
$1.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17B |
| 4 |
Albemarle
ALB
|
$694M |
| 5 |
VICI Properties
VICI
|
$599M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.26B |
| 2 |
Netflix
NFLX
|
$822M |
| 3 |
Meta Platforms (Facebook)
META
|
$729M |
| 4 |
EOG Resources
EOG
|
$712M |
| 5 |
Truist Financial
TFC
|
$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $1.02B | 0.28% | 2,572,722 +123,527 | +5% | +$48.8M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $1.01B | 0.28% | 13,067,061 +3,677,430 | +39% | +$285M |
|
103
Yum! Brands
YUM
$40.8B
| $984M | 0.27% | 8,666,095 +4,300,578 | +99% | +$488M |
|
104
Blackstone
BX
$134B
| $983M | 0.27% | 10,778,860 -331,614 | -3% | -$30.3M |
|
105
Intercontinental Exchange
ICE
$101B
| $964M | 0.26% | 10,242,364 -6,547,377 | -39% | -$616M |
|
106
Coupang
CPNG
$52.1B
| $955M | 0.26% | 74,907,424 +5,104,455 | +7% | +$65.1M |
|
107
Kraft Heinz
KHC
$33.1B
| $939M | 0.26% | 24,608,297 +6,491,476 | +36% | +$248M |
|
108
Trimble
TRMB
$19.2B
| $928M | 0.25% | 15,943,711 +10,014 | +0.1% | +$583K |
|
109
Mondelez International
MDLZ
$79.5B
| $916M | 0.25% | 14,757,292 -2,236,289 | -13% | -$139M |
|
110
NetApp
NTAP
$22.6B
| $911M | 0.25% | 13,961,326 -3,692,665 | -21% | -$241M |
|
111
Altria Group
MO
$113B
| $876M | 0.24% | 20,978,950 +3,575,475 | +21% | +$149M |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $864M | 0.23% | 18,830,613 +17,934 | +0.1% | +$823K |
|
113
America Movil
AMX
$60.3B
| $859M | 0.23% | 42,049,527 -1,305,240 | -3% | -$26.7M |
|
114
GSK
GSK
$79.9B
| $831M | 0.23% | 19,087,689 -12,553 | -0.1% | -$546K |
|
115
Ryanair
RYAAY
$33.7B
| $804M | 0.22% | 11,950,872 +680,684 | +6% | +$45.8M |
|
116
East-West Bancorp
EWBC
$14.5B
| $768M | 0.21% | 11,853,853 -336,374 | -3% | -$21.8M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $767M | 0.21% | 4,281,970 +1,083,251 | +34% | +$194M |
|
118
Wolfspeed
WOLF
$194M
| $763M | 0.21% | 12,028,458 +140,428 | +1% | +$8.91M |
|
119
Apollo Global Management
APO
$77.9B
| $762M | 0.21% | 15,718,521 +2,938 | +0% | +$142K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $750M | 0.2% | 9,687,897 +3,494,693 | +56% | +$271M |
|
121
Texas Instruments
TXN
$184B
| $731M | 0.2% | 4,759,332 -935,152 | -16% | -$144M |
|
122
Nike
NKE
$114B
| $725M | 0.2% | 7,090,163 -1,202,888 | -15% | -$123M |
|
|
123
Albemarle
ALB
$9.99B
| $694M | 0.19% | +3,322,014 | New | +$694M |
|
124
Novo Nordisk
NVO
$251B
| $689M | 0.19% | 6,221,791 +896,241 | +17% | +$99.2M |
|
125
Zimmer Biomet
ZBH
$21B
| $683M | 0.19% | 6,501,932 +863,740 | +15% | +$90.7M |
|