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 |
Netflix
NFLX
|
+$1.23B |
| 2 |
CVS Health
CVS
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$723M |
| 4 |
Amazon
AMZN
|
+$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$633M |
Top Sells
| 1 |
Corpay
CPAY
|
+$1.08B |
| 2 |
Booking.com
BKNG
|
+$827M |
| 3 |
ConocoPhillips
COP
|
+$544M |
| 4 |
Truist Financial
TFC
|
+$489M |
| 5 |
Merck
MRK
|
+$455M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$25B
| $790M | 0.18% |
32,215,491
+8,439,771
| +35% | +$207M |
|
127
Burlington
BURL
$17B
| $782M | 0.18% |
2,427,733
+1,563
| +0.1% | +$503K |
|
128
PPG Industries
PPG
$24.7B
| $780M | 0.18% |
4,596,099
+11,667
| +0.3% | +$1.98M |
|
129
MSCI
MSCI
$44.6B
| $763M | 0.17% |
1,430,804
+49,213
| +4% | +$26.2M |
|
130
Procter & Gamble
PG
$370B
| $744M | 0.17% |
5,512,471
+1,258,226
| +30% | +$170M |
|
131
CRISPR Therapeutics
CRSP
$5.57B
| $743M | 0.17% |
4,590,921
-277,768
| -6% | -$45M |
|
132
VF Corp
VFC
$5.75B
| $742M | 0.17% |
9,042,656
+965,353
| +12% | +$79.2M |
|
133
Mettler-Toledo International
MTD
$26B
| $727M | 0.17% |
524,600
+56,125
| +12% | +$77.8M |
|
134
Regeneron Pharmaceuticals
REGN
$60.7B
| $721M | 0.16% |
1,290,146
-15
| -0% | -$8.38K |
|
135
Arthur J. Gallagher & Co
AJG
$74.2B
| $714M | 0.16% |
5,096,687
+791,098
| +18% | +$111M |
|
136
UBS Group
UBS
$131B
| $708M | 0.16% |
46,222,902
-1,766,010
| -4% | -$27M |
|
137
Kraft Heinz
KHC
$30.7B
| $704M | 0.16% |
17,269,823
+5,013,835
| +41% | +$204M |
|
138
Gaming and Leisure Properties
GLPI
$13.5B
| $702M | 0.16% |
15,149,239
+1,296,499
| +9% | +$60.1M |
|
139
Mercado Libre
MELI
$118B
| $700M | 0.16% |
447,821
+45,744
| +11% | +$71.5M |
|
140
Royalty Pharma
RPRX
$15.2B
| $694M | 0.16% |
16,942,708
+493,607
| +3% | +$20.2M |
|
141
Brookfield
BN
$104B
| $690M | 0.16% |
16,748,473
+7,329,779
| +78% | +$302M |
|
142
Lockheed Martin
LMT
$110B
| $678M | 0.15% |
1,792,566
+390
| +0% | +$148K |
|
143
ON Semiconductor
ON
$20.3B
| $677M | 0.15% |
17,688,870
-442,924
| -2% | -$17M |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $663M | 0.15% |
19,416,715
+1,198,695
| +7% | +$40.9M |
|
145
Schlumberger
SLB
$52.6B
| $653M | 0.15% |
20,396,784
-5,746,732
| -22% | -$184M |
|
146
Xcel Energy
XEL
$43.2B
| $651M | 0.15% |
9,886,090
-190,927
| -2% | -$12.6M |
|
147
MKS Inc. Common Stock
MKSI
$7.95B
| $643M | 0.15% |
3,610,598
+6,810
| +0.2% | +$1.21M |
|
|
148
Strategy Inc Common Stock Class A
MSTR
$95B
| $633M | 0.14% |
+9,532,420
| New | +$633M |
|
149
Verizon
VZ
$184B
| $633M | 0.14% |
11,293,479
-7,317,062
| -39% | -$410M |
|
150
Armstrong World Industries
AWI
$8.5B
| $626M | 0.14% |
5,836,569
+1,514
| +0% | +$162K |
|