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 |
Alphabet (Google) Class C
GOOG
|
$7.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
Equinix
EQIX
|
$772M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$834M |
| 2 |
Exelon
EXC
|
$743M |
| 3 |
Fidelity National Information Services
FIS
|
$736M |
| 4 |
LyondellBasell Industries
LYB
|
$693M |
| 5 |
PNC Financial Services
PNC
|
$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $846M | 0.25% | 4,937,673 +2,072,796 | +72% | +$355M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $844M | 0.25% | 2,513,490 -59,232 | -2% | -$19.9M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $842M | 0.25% | 10,736,761 +1,048,864 | +11% | +$82.3M |
|
104
Altria Group
MO
$113B
| $828M | 0.24% | 20,504,200 -474,750 | -2% | -$19.2M |
|
105
Kraft Heinz
KHC
$33.1B
| $822M | 0.24% | 24,635,644 +27,347 | +0.1% | +$912K |
|
106
Citizens Financial Group
CFG
$22.6B
| $821M | 0.24% | 23,885,837 -7,758,195 | -25% | -$267M |
|
107
KeyCorp
KEY
$21.2B
| $820M | 0.24% | 51,190,705 -31,985,428 | -38% | -$512M |
|
108
East-West Bancorp
EWBC
$14.5B
| $818M | 0.24% | 12,189,775 +335,922 | +3% | +$22.6M |
|
109
Mondelez International
MDLZ
$79.5B
| $809M | 0.24% | 14,750,903 -6,389 | -0% | -$350K |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $790M | 0.23% | 17,855,746 -974,867 | -5% | -$43.1M |
|
111
NetApp
NTAP
$22.6B
| $783M | 0.23% | 12,664,286 -1,297,040 | -9% | -$80.2M |
|
112
TJX Companies
TJX
$152B
| $781M | 0.23% | 12,568,865 +1,721,341 | +16% | +$107M |
|
113
TFI International
TFII
$7.87B
| $752M | 0.22% | 8,258,962 +572,774 | +7% | +$52.1M |
|
114
Mercado Libre
MELI
$125B
| $737M | 0.21% | 889,645 -67,861 | -7% | -$56.2M |
|
115
Apollo Global Management
APO
$77.9B
| $730M | 0.21% | 15,709,253 -9,268 | -0.1% | -$431K |
|
116
Texas Instruments
TXN
$184B
| $709M | 0.21% | 4,577,038 -182,294 | -4% | -$28.2M |
|
117
Sherwin-Williams
SHW
$91.2B
| $696M | 0.2% | 3,398,221 -1,337,195 | -28% | -$274M |
|
118
Travelers Companies
TRV
$61.1B
| $693M | 0.2% | 4,525,666 -1,615,060 | -26% | -$247M |
|
119
Adobe
ADBE
$151B
| $691M | 0.2% | 2,511,359 -443,590 | -15% | -$122M |
|
120
PG&E
PCG
$33.6B
| $690M | 0.2% | 55,217,304 +9,538,663 | +21% | +$119M |
|
121
Electronic Arts
EA
$43B
| $682M | 0.2% | 5,892,209 +849,577 | +17% | +$98.3M |
|
122
Cigna
CI
$80.3B
| $674M | 0.2% | 2,430,633 +462 | +0% | +$128K |
|
123
Ryanair
RYAAY
$33.7B
| $672M | 0.2% | 11,510,174 -440,698 | -4% | -$25.7M |
|
124
Intercontinental Exchange
ICE
$101B
| $662M | 0.19% | 7,327,068 -2,915,296 | -28% | -$263M |
|
125
America Movil
AMX
$60.3B
| $654M | 0.19% | 39,602,958 -2,446,569 | -6% | -$40.4M |
|