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 |
Philip Morris
PM
|
$1.81B |
| 2 |
GE Aerospace
GE
|
$1.32B |
| 3 |
Nike
NKE
|
$1.16B |
| 4 |
Union Pacific
UNP
|
$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
$736M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48B |
| 2 |
EOG Resources
EOG
|
$1.27B |
| 3 |
United Parcel Service
UPS
|
$1.18B |
| 4 |
ConocoPhillips
COP
|
$1.02B |
| 5 |
Evergy
EVRG
|
$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $944M | 0.25% | 20,659,038 +154,838 | +0.8% | +$7.08M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $942M | 0.25% | 11,264,874 +528,113 | +5% | +$44.2M |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $931M | 0.25% | 17,876,660 +20,914 | +0.1% | +$1.09M |
|
104
Qualcomm
QCOM
$173B
| $913M | 0.25% | 8,307,832 -1,680,537 | -17% | -$185M |
|
105
Micron Technology
MU
$133B
| $899M | 0.24% | 17,979,906 -4,201,092 | -19% | -$210M |
|
106
KeyCorp
KEY
$21.2B
| $891M | 0.24% | 51,175,837 -14,868 | -0% | -$259K |
|
107
Citizens Financial Group
CFG
$22.6B
| $890M | 0.24% | 22,615,517 -1,270,320 | -5% | -$50M |
|
108
Nutrien
NTR
$28B
| $885M | 0.24% | 12,126,167 -681,411 | -5% | -$49.7M |
|
109
LyondellBasell Industries
LYB
$18.1B
| $876M | 0.24% | 10,555,593 -1,708,291 | -14% | -$142M |
|
110
Axon Enterprise
AXON
$58.7B
| $869M | 0.23% | 5,235,215 +1,690,174 | +48% | +$280M |
|
111
Apollo Global Management
APO
$77.9B
| $865M | 0.23% | 13,566,846 -2,142,407 | -14% | -$137M |
|
112
Mettler-Toledo International
MTD
$26.8B
| $857M | 0.23% | 592,999 +567 | +0.1% | +$820K |
|
113
Adobe
ADBE
$151B
| $844M | 0.23% | 2,508,852 -2,507 | -0.1% | -$844K |
|
114
Novo Nordisk
NVO
$251B
| $842M | 0.23% | 6,220,575 -59,284 | -0.9% | -$8.02M |
|
115
TFI International
TFII
$7.87B
| $839M | 0.23% | 8,367,413 +108,451 | +1% | +$10.9M |
|
116
America Movil
AMX
$60.3B
| $834M | 0.22% | 45,780,428 +6,177,470 | +16% | +$113M |
|
|
117
Take-Two Interactive
TTWO
$43B
| $832M | 0.22% | 7,993,118 +7,072,058 | +768% | +$736M |
|
118
Ryanair
RYAAY
$33.7B
| $832M | 0.22% | 11,121,865 -388,309 | -3% | -$29M |
|
119
East-West Bancorp
EWBC
$14.5B
| $804M | 0.22% | 12,194,615 +4,840 | +0% | +$319K |
|
120
Trimble
TRMB
$19.2B
| $803M | 0.22% | 15,874,269 +43,052 | +0.3% | +$2.18M |
|
121
Centene
CNC
$14.3B
| $798M | 0.21% | 9,728,396 -2,777,570 | -22% | -$228M |
|
122
ITT
ITT
$13.3B
| $788M | 0.21% | 9,717,449 -16,788 | -0.2% | -$1.36M |
|
123
Schlumberger
SLB
$55B
| $786M | 0.21% | 14,698,492 +34,811 | +0.2% | +$1.86M |
|
124
SAP
SAP
$317B
| $777M | 0.21% | 7,518,496 +2,049,103 | +37% | +$212M |
|
125
Etsy
ETSY
$5.25B
| $760M | 0.2% | 6,346,134 +695,020 | +12% | +$83.2M |
|