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 |
AbbVie
ABBV
|
$3.06B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67B |
| 4 |
Morgan Stanley
MS
|
$1.59B |
| 5 |
Constellation Energy
CEG
|
$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84B |
| 2 |
Gilead Sciences
GILD
|
$1.81B |
| 3 |
Union Pacific
UNP
|
$1.68B |
| 4 |
Exelon
EXC
|
$1.35B |
| 5 |
Microsoft
MSFT
|
$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $861M | 0.2% | 3,444,737 -2,966,384 | -46% | -$741M |
|
127
American International
AIG
$45.1B
| $860M | 0.2% | 13,699,746 -3,625,219 | -21% | -$228M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $848M | 0.19% | +9,389,631 | New | +$848M |
|
129
GSK
GSK
$79.9B
| $832M | 0.19% | 19,100,242 -17,984 | -0.1% | -$783K |
|
130
NVIDIA
NVDA
$4.24T
| $820M | 0.19% | 3,006,421 +886,969 | +42% | +$242M |
|
131
Enbridge
ENB
$105B
| $816M | 0.19% | 17,715,540 -122,861 | -0.7% | -$5.66M |
|
132
Mettler-Toledo International
MTD
$26.8B
| $813M | 0.19% | 591,960 +64,931 | +12% | +$89.2M |
|
133
TFI International
TFII
$7.87B
| $797M | 0.18% | 7,468,728 +691,617 | +10% | +$73.8M |
|
|
AVGOP
134
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $794M | 0.18% | 404,382 +445 | +0.1% | +$874K |
|
135
Costco
COST
$418B
| $783M | 0.18% | 1,359,182 +1,814 | +0.1% | +$1.04M |
|
136
Equifax
EFX
$30.3B
| $774M | 0.18% | 3,262,935 -1,969,932 | -38% | -$467M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $744M | 0.17% | +7,075,657 | New | +$744M |
|
138
L3Harris
LHX
$51.9B
| $743M | 0.17% | 2,988,769 -2,951,751 | -50% | -$734M |
|
139
Brookfield
BN
$98.3B
| $729M | 0.17% | 12,888,374 -4,106,246 | -24% | -$232M |
|
140
ITT
ITT
$13.3B
| $727M | 0.17% | 9,667,022 -246,078 | -2% | -$18.5M |
|
141
CMS Energy
CMS
$21.4B
| $721M | 0.16% | 10,315,445 -1,202,925 | -10% | -$84.1M |
|
142
Zimmer Biomet
ZBH
$21B
| $721M | 0.16% | 5,638,192 +107,678 | +2% | +$13.8M |
|
143
Kraft Heinz
KHC
$33.1B
| $714M | 0.16% | 18,116,821 -295,541 | -2% | -$11.6M |
|
144
MKS Inc. Common Stock
MKSI
$6.94B
| $707M | 0.16% | 4,713,051 +1,850 | +0% | +$278K |
|
145
Bank of America
BAC
$376B
| $685M | 0.16% | 16,617,506 -13,770,858 | -45% | -$568M |
|
146
Electronic Arts
EA
$43B
| $675M | 0.15% | 5,335,855 +122,171 | +2% | +$15.5M |
|
147
MSCI
MSCI
$43.9B
| $673M | 0.15% | 1,338,596 +127,820 | +11% | +$64.3M |
|
148
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $672M | 0.15% | 1,382,463 +43,838 | +3% | +$21.3M |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $667M | 0.15% | 20,576,757 +403,624 | +2% | +$13.1M |
|
150
Hormel Foods
HRL
$14B
| $654M | 0.15% | 12,690,309 -1,090,249 | -8% | -$56.2M |
|