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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $686M | 0.19% |
9,855,407
+4,041
| +0% | +$281K |
|
127
Altria Group
MO
$109B
| $686M | 0.19% |
16,722,394
-1,674,804
| -9% | -$68.7M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $685M | 0.19% |
+7,570,776
| New | +$685M |
|
129
Regeneron Pharmaceuticals
REGN
$60.7B
| $659M | 0.18% |
1,364,826
-78,158
| -5% | -$37.8M |
|
130
GSK
GSK
$81.1B
| $648M | 0.18% |
14,094,838
+890,718
| +7% | +$41M |
|
131
Schlumberger
SLB
$51.9B
| $645M | 0.18% |
29,539,913
+146,699
| +0.5% | +$3.2M |
|
132
AB InBev
BUD
$114B
| $642M | 0.18% |
9,168,650
+3,324,093
| +57% | +$233M |
|
133
PPG Industries
PPG
$24.7B
| $636M | 0.17% |
4,412,033
+2,049
| +0% | +$296K |
|
134
Burlington
BURL
$17B
| $634M | 0.17% |
2,425,888
+152,096
| +7% | +$39.8M |
|
135
Cigna
CI
$79.3B
| $614M | 0.17% |
2,952,059
+3,286
| +0.1% | +$684K |
|
136
East-West Bancorp
EWBC
$14.9B
| $614M | 0.17% |
12,099,059
+81,206
| +0.7% | +$4.12M |
|
137
Gerdau
GGB
$6.19B
| $603M | 0.16% |
162,803,268
+1,164,072
| +0.7% | +$4.31M |
|
138
CenterPoint Energy
CNP
$25B
| $594M | 0.16% |
27,438,922
+7,354,411
| +37% | +$159M |
|
139
MSCI
MSCI
$44.6B
| $593M | 0.16% |
1,329,335
+27,965
| +2% | +$12.5M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $592M | 0.16% |
5,200,927
-1,110,122
| -18% | -$126M |
|
141
Incyte
INCY
$16.2B
| $591M | 0.16% |
6,789,813
-600,310
| -8% | -$52.2M |
|
142
ON Semiconductor
ON
$19.7B
| $589M | 0.16% |
17,984,669
+369,801
| +2% | +$12.1M |
|
143
Procter & Gamble
PG
$367B
| $573M | 0.16% |
4,118,791
+19,166
| +0.5% | +$2.67M |
|
144
MKS Inc. Common Stock
MKSI
$7.82B
| $572M | 0.16% |
3,803,788
| – | – |
|
145
BWX Technologies
BWXT
$15.9B
| $564M | 0.15% |
9,358,462
+1,930,803
| +26% | +$116M |
|
146
UBS Group
UBS
$132B
| $563M | 0.15% |
40,267,546
+1,946,602
| +5% | +$27.2M |
|
147
Air Lease Corp
AL
$7.1B
| $554M | 0.15% |
12,482,188
-1,049,673
| -8% | -$46.6M |
|
148
Amgen
AMGN
$148B
| $538M | 0.15% |
2,340,586
-759,446
| -24% | -$175M |
|
149
Vail Resorts
MTN
$5.46B
| $533M | 0.15% |
1,910,558
+559
| +0% | +$156K |
|
150
Arthur J. Gallagher & Co
AJG
$74.2B
| $532M | 0.15% |
4,303,001
+6,234
| +0.1% | +$771K |
|