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 |
Philip Morris
PM
|
$1.81B |
| 2 |
GE Aerospace
GE
|
$1.32B |
| 3 |
Nike
NKE
|
$1.16B |
| 4 |
Union Pacific
UNP
|
$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
$736M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48B |
| 2 |
EOG Resources
EOG
|
$1.27B |
| 3 |
United Parcel Service
UPS
|
$1.18B |
| 4 |
ConocoPhillips
COP
|
$1.02B |
| 5 |
Evergy
EVRG
|
$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$194M
| $757M | 0.2% | 10,965,699 +634,993 | +6% | +$43.8M |
|
127
Mercado Libre
MELI
$125B
| $745M | 0.2% | 878,171 -11,474 | -1% | -$9.73M |
|
128
NetApp
NTAP
$22.6B
| $727M | 0.2% | 12,107,311 -556,975 | -4% | -$33.5M |
|
129
Texas Instruments
TXN
$184B
| $725M | 0.19% | 4,386,373 -190,665 | -4% | -$31.5M |
|
130
Constellation Brands
STZ
$28.5B
| $723M | 0.19% | 3,120,278 +1,579,667 | +103% | +$366M |
|
131
British American Tobacco
BTI
$124B
| $711M | 0.19% | 17,781,659 +8,244,667 | +86% | +$330M |
|
132
Starbucks
SBUX
$100B
| $705M | 0.19% | 7,107,870 +64,861 | +0.9% | +$6.44M |
|
133
CMS Energy
CMS
$21.4B
| $703M | 0.19% | 11,090,214 +1,506,121 | +16% | +$95.4M |
|
134
Sherwin-Williams
SHW
$91.2B
| $686M | 0.18% | 2,891,693 -506,528 | -15% | -$120M |
|
135
Electronic Arts
EA
$43B
| $681M | 0.18% | 5,573,727 -318,482 | -5% | -$38.9M |
|
136
Exxon Mobil
XOM
$487B
| $670M | 0.18% | +6,075,386 | New | +$670M |
|
137
Wynn Resorts
WYNN
$13.2B
| $662M | 0.18% | 8,022,231 -6,756 | -0.1% | -$557K |
|
138
MSCI
MSCI
$43.9B
| $660M | 0.18% | 1,417,435 +30,169 | +2% | +$14M |
|
139
Zimmer Biomet
ZBH
$21B
| $637M | 0.17% | 4,999,533 +1,046 | +0% | +$133K |
|
140
Travelers Companies
TRV
$61.1B
| $635M | 0.17% | 3,384,623 -1,141,043 | -25% | -$214M |
|
141
Dollar Tree
DLTR
$22.8B
| $615M | 0.17% | 4,350,481 +499,611 | +13% | +$70.7M |
|
142
Corteva
CTVA
$50.4B
| $615M | 0.17% | 10,464,132 +4,617,507 | +79% | +$271M |
|
143
Sociedad Química y Minera de Chile
SQM
$13B
| $585M | 0.16% | 7,332,041 +264,930 | +4% | +$21.1M |
|
144
NovoCure
NVCR
$1.38B
| $583M | 0.16% | 7,951,648 +35,013 | +0.4% | +$2.57M |
|
145
Costco
COST
$418B
| $578M | 0.16% | 1,266,478 -90,607 | -7% | -$41.4M |
|
146
Saia
SAIA
$7.9B
| $575M | 0.15% | 2,742,132 +546 | +0% | +$114K |
|
147
State Street
STT
$32.6B
| $567M | 0.15% | 7,311,511 +16,866 | +0.2% | +$1.31M |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $564M | 0.15% | 18,434,852 -1,472,743 | -7% | -$45M |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $561M | 0.15% | 4,869,007 +1,153,845 | +31% | +$133M |
|
150
MKS Inc. Common Stock
MKSI
$6.94B
| $554M | 0.15% | 6,538,784 +1,205,447 | +23% | +$102M |
|