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 |
Alphabet (Google) Class C
GOOG
|
$7.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
Equinix
EQIX
|
$772M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$834M |
| 2 |
Exelon
EXC
|
$743M |
| 3 |
Fidelity National Information Services
FIS
|
$736M |
| 4 |
LyondellBasell Industries
LYB
|
$693M |
| 5 |
PNC Financial Services
PNC
|
$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $645M | 0.19% | 7,740,190 +650,027 | +9% | +$54.2M |
|
127
Mettler-Toledo International
MTD
$26.8B
| $642M | 0.19% | 592,432 +1,266 | +0.2% | +$1.37M |
|
128
Sociedad Química y Minera de Chile
SQM
$13B
| $641M | 0.19% | 7,067,111 +416,893 | +6% | +$37.8M |
|
129
Costco
COST
$418B
| $641M | 0.19% | 1,357,085 +2,217 | +0.2% | +$1.05M |
|
130
ITT
ITT
$13.3B
| $636M | 0.19% | 9,734,237 +677 | +0% | +$44.2K |
|
131
Novo Nordisk
NVO
$251B
| $628M | 0.18% | 6,279,859 +58,068 | +0.9% | +$5.8M |
|
132
BILL Holdings
BILL
$4.72B
| $625M | 0.18% | 4,723,478 -1,342,711 | -22% | -$178M |
|
133
Aramark
ARMK
$10.3B
| $620M | 0.18% | 19,858,864 +709,844 | +4% | +$22.1M |
|
134
NovoCure
NVCR
$1.38B
| $602M | 0.18% | 7,916,635 +1,470 | +0% | +$112K |
|
135
Starbucks
SBUX
$100B
| $594M | 0.17% | 7,043,009 +1,595,473 | +29% | +$134M |
|
136
MSCI
MSCI
$43.9B
| $585M | 0.17% | 1,387,266 +993 | +0.1% | +$419K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $577M | 0.17% | 6,346,397 -9,167,459 | -59% | -$834M |
|
138
Etsy
ETSY
$5.25B
| $566M | 0.17% | 5,651,114 +2,634,943 | +87% | +$264M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $561M | 0.16% | 3,715,162 -566,808 | -13% | -$85.6M |
|
140
CMS Energy
CMS
$21.4B
| $559M | 0.16% | 9,584,093 -268,154 | -3% | -$15.6M |
|
141
Hormel Foods
HRL
$14B
| $544M | 0.16% | 11,974,364 -80,241 | -0.7% | -$3.65M |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $534M | 0.16% | 8,622,610 +957,225 | +12% | +$59.2M |
|
143
Schlumberger
SLB
$55B
| $526M | 0.15% | 14,663,681 -21,122 | -0.1% | -$758K |
|
144
Dollar Tree
DLTR
$22.8B
| $524M | 0.15% | 3,850,870 +178,016 | +5% | +$24.2M |
|
145
Zimmer Biomet
ZBH
$21B
| $523M | 0.15% | 4,998,487 -1,503,445 | -23% | -$157M |
|
146
Saia
SAIA
$7.9B
| $521M | 0.15% | 2,741,586 +981,138 | +56% | +$186M |
|
147
Burlington
BURL
$18.3B
| $520M | 0.15% | 4,646,357 +3,098,487 | +200% | +$347M |
|
148
GE Aerospace
GE
$292B
| $517M | 0.15% | +8,343,758 | New | +$517M |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $513M | 0.15% | 19,907,595 -137,898 | -0.7% | -$3.55M |
|
|
150
PNC Financial Services
PNC
$81.7B
| $511M | 0.15% | 3,421,052 -4,315,338 | -56% | -$645M |
|