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 |
Amazon
AMZN
|
$7.51B |
| 2 |
AbbVie
ABBV
|
$1.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17B |
| 4 |
Albemarle
ALB
|
$694M |
| 5 |
VICI Properties
VICI
|
$599M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.26B |
| 2 |
Netflix
NFLX
|
$822M |
| 3 |
Meta Platforms (Facebook)
META
|
$729M |
| 4 |
EOG Resources
EOG
|
$712M |
| 5 |
Truist Financial
TFC
|
$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $679M | 0.18% | 591,166 -794 | -0.1% | -$912K |
|
127
BILL Holdings
BILL
$4.72B
| $667M | 0.18% | 6,066,189 +323,779 | +6% | +$35.6M |
|
128
CMS Energy
CMS
$21.4B
| $665M | 0.18% | 9,852,247 -463,198 | -4% | -$31.3M |
|
129
ITT
ITT
$13.3B
| $654M | 0.18% | 9,733,560 +66,538 | +0.7% | +$4.47M |
|
130
Costco
COST
$418B
| $649M | 0.18% | 1,354,868 -4,314 | -0.3% | -$2.07M |
|
131
Cigna
CI
$80.3B
| $640M | 0.17% | 2,430,171 +563 | +0% | +$148K |
|
132
Air Products & Chemicals
APD
$65.5B
| $619M | 0.17% | 2,576,005 -868,732 | -25% | -$209M |
|
133
Nutrien
NTR
$28B
| $618M | 0.17% | 7,761,617 +2,720,991 | +54% | +$217M |
|
134
TFI International
TFII
$7.87B
| $615M | 0.17% | 7,686,188 +217,460 | +3% | +$17.4M |
|
135
Electronic Arts
EA
$43B
| $614M | 0.17% | 5,042,632 -293,223 | -5% | -$35.7M |
|
136
Mercado Libre
MELI
$125B
| $612M | 0.17% | 957,506 +21,701 | +2% | +$13.9M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $611M | 0.17% | 7,665,385 +589,728 | +8% | +$47M |
|
138
American International
AIG
$45.1B
| $611M | 0.17% | 11,948,147 -1,751,599 | -13% | -$89.6M |
|
|
AVGOP
139
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $608M | 0.17% | 404,794 +412 | +0.1% | +$619K |
|
140
TJX Companies
TJX
$152B
| $606M | 0.16% | 10,847,524 +147,099 | +1% | +$8.22M |
|
141
Aramark
ARMK
$10.3B
| $587M | 0.16% | 19,149,020 +2,775,792 | +17% | +$85M |
|
142
Dollar Tree
DLTR
$22.8B
| $572M | 0.16% | 3,672,854 +109,997 | +3% | +$17.1M |
|
143
MSCI
MSCI
$43.9B
| $571M | 0.16% | 1,386,273 +47,677 | +4% | +$19.7M |
|
144
Hormel Foods
HRL
$14B
| $571M | 0.16% | 12,054,605 -635,704 | -5% | -$30.1M |
|
145
Brookfield
BN
$98.3B
| $571M | 0.16% | 12,834,223 -54,151 | -0.4% | -$2.41M |
|
146
Enbridge
ENB
$105B
| $569M | 0.15% | 13,457,071 -4,258,469 | -24% | -$180M |
|
147
Dow Inc
DOW
$17.5B
| $565M | 0.15% | 10,941,067 -8,006,374 | -42% | -$413M |
|
148
Sociedad Química y Minera de Chile
SQM
$13B
| $556M | 0.15% | 6,650,218 +4,491,658 | +208% | +$375M |
|
149
NovoCure
NVCR
$1.38B
| $550M | 0.15% | 7,915,165 -3,429,861 | -30% | -$238M |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $537M | 0.15% | 20,045,493 -531,264 | -3% | -$14.2M |
|