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 |
Dollar General
DG
|
$1.03B |
| 2 |
ConocoPhillips
COP
|
$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
$876M |
| 4 |
Fidelity National Information Services
FIS
|
$838M |
| 5 |
NVR
NVR
|
$814M |
Top Sells
| 1 |
Costco
COST
|
$1.28B |
| 2 |
Truist Financial
TFC
|
$1.17B |
| 3 |
Verizon
VZ
|
$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790M |
| 5 |
State Street
STT
|
$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$128B
| $743M | 0.19% | 47,988,912 +7,721,366 | +19% | +$120M |
|
127
Burlington
BURL
$18.3B
| $725M | 0.18% | 2,426,170 +282 | +0% | +$84.3K |
|
128
Royalty Pharma
RPRX
$15.6B
| $718M | 0.18% | 16,449,101 -2,252 | -0% | -$98.2K |
|
129
Schlumberger
SLB
$55B
| $711M | 0.18% | 26,143,516 -3,396,397 | -11% | -$92.3M |
|
130
GSK
GSK
$79.9B
| $710M | 0.18% | 19,889,711 +2,271,163 | +13% | +$81.1M |
|
131
Texas Instruments
TXN
$184B
| $695M | 0.18% | 3,675,721 +3,068,870 | +506% | +$580M |
|
132
PPG Industries
PPG
$25.1B
| $689M | 0.17% | 4,584,432 +172,399 | +4% | +$25.9M |
|
133
BWX Technologies
BWXT
$14.8B
| $684M | 0.17% | 10,376,322 +1,017,860 | +11% | +$67.1M |
|
134
PayPal
PYPL
$67.1B
| $684M | 0.17% | 2,814,907 +1,053,250 | +60% | +$256M |
|
135
Xcel Energy
XEL
$42.8B
| $670M | 0.17% | 10,077,017 -3,558,583 | -26% | -$237M |
|
136
MKS Inc. Common Stock
MKSI
$6.94B
| $668M | 0.17% | 3,603,788 -200,000 | -5% | -$37.1M |
|
137
Lockheed Martin
LMT
$106B
| $662M | 0.17% | 1,792,176 -585,790 | -25% | -$216M |
|
138
Gerdau
GGB
$6.15B
| $662M | 0.17% | 123,954,242 -5,254,701 | -4% | -$28.1M |
|
139
VF Corp
VFC
$5.91B
| $646M | 0.16% | 8,077,303 +2,304,556 | +40% | +$184M |
|
140
Ultragenyx Pharmaceutical
RARE
$2.89B
| $618M | 0.16% | 5,424,122 -837,184 | -13% | -$95.3M |
|
141
RingCentral
RNG
$2.76B
| $612M | 0.15% | 2,054,632 -196,251 | -9% | -$58.5M |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $610M | 0.15% | 1,290,161 -74,665 | -5% | -$35.3M |
|
143
Cigna
CI
$80.3B
| $608M | 0.15% | 2,514,302 -437,757 | -15% | -$106M |
|
144
Vir Biotechnology
VIR
$686M
| $606M | 0.15% | 11,822,763 +521,959 | +5% | +$26.8M |
|
145
Qualcomm
QCOM
$173B
| $599M | 0.15% | 4,517,869 -1,436,378 | -24% | -$190M |
|
146
American Tower
AMT
$95.5B
| $593M | 0.15% | 2,483,251 -1,403,437 | -36% | -$335M |
|
147
CRISPR Therapeutics
CRSP
$4.71B
| $593M | 0.15% | 4,868,689 -2,558,027 | -34% | -$312M |
|
148
Mercado Libre
MELI
$125B
| $589M | 0.15% | 402,077 -136,947 | -25% | -$201M |
|
149
Gaming and Leisure Properties
GLPI
$13.6B
| $588M | 0.15% | 13,852,740 +6,431,924 | +87% | +$273M |
|
150
MSCI
MSCI
$43.9B
| $579M | 0.15% | 1,381,591 +52,256 | +4% | +$21.9M |
|