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 |
GE Aerospace
GE
|
$2.87B |
| 2 |
Public Storage
PSA
|
$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56B |
| 4 |
Union Pacific
UNP
|
$1.33B |
| 5 |
Welltower
WELL
|
$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.69B |
| 2 |
CVS Health
CVS
|
$1.56B |
| 3 |
Chubb
CB
|
$1.01B |
| 4 |
ConocoPhillips
COP
|
$997M |
| 5 |
Meta Platforms (Facebook)
META
|
$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $745M | 0.19% | 7,156,309 +48,439 | +0.7% | +$5.04M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $743M | 0.19% | 7,914,605 -2,640,988 | -25% | -$248M |
|
128
Saia
SAIA
$7.9B
| $742M | 0.19% | 2,727,105 -15,027 | -0.5% | -$4.09M |
|
129
Etsy
ETSY
$5.25B
| $735M | 0.19% | 6,606,372 +260,238 | +4% | +$29M |
|
130
Schlumberger
SLB
$55B
| $726M | 0.19% | 14,798,079 +99,587 | +0.7% | +$4.89M |
|
131
Trimble
TRMB
$19.2B
| $713M | 0.18% | 13,600,419 -2,273,850 | -14% | -$119M |
|
132
Citizens Financial Group
CFG
$22.6B
| $703M | 0.18% | 23,149,180 +533,663 | +2% | +$16.2M |
|
133
Shopify
SHOP
$184B
| $697M | 0.18% | 14,558,092 +4,757,848 | +49% | +$228M |
|
134
Altria Group
MO
$113B
| $684M | 0.18% | 15,327,602 -5,331,436 | -26% | -$238M |
|
135
CMS Energy
CMS
$21.4B
| $680M | 0.17% | 11,075,808 -14,406 | -0.1% | -$884K |
|
136
Home Depot
HD
$405B
| $667M | 0.17% | 2,259,618 -1,804,166 | -44% | -$532M |
|
137
East-West Bancorp
EWBC
$14.5B
| $661M | 0.17% | 11,904,097 -290,518 | -2% | -$16.1M |
|
138
Sherwin-Williams
SHW
$91.2B
| $650M | 0.17% | 2,892,091 +398 | +0% | +$89.4K |
|
139
Dayforce
DAY
$11B
| $646M | 0.17% | 8,820,405 +2,001,660 | +29% | +$147M |
|
140
Ametek
AME
$42.7B
| $633M | 0.16% | 4,359,204 +425,993 | +11% | +$61.9M |
|
141
ON Semiconductor
ON
$20.3B
| $632M | 0.16% | 7,677,918 +18,270 | +0.2% | +$1.5M |
|
142
Wynn Resorts
WYNN
$13.2B
| $629M | 0.16% | 5,621,892 -2,400,339 | -30% | -$269M |
|
143
Costco
COST
$418B
| $627M | 0.16% | 1,262,766 -3,712 | -0.3% | -$1.84M |
|
144
Corteva
CTVA
$50.4B
| $618M | 0.16% | 10,242,913 -221,219 | -2% | -$13.3M |
|
|
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $616M | 0.16% | 3,389,607 +1,694,028 | +100% | +$308M |
|
146
MKS Inc. Common Stock
MKSI
$6.94B
| $611M | 0.16% | 6,890,670 +351,886 | +5% | +$31.2M |
|
147
Sociedad Química y Minera de Chile
SQM
$13B
| $605M | 0.16% | 7,460,767 +128,726 | +2% | +$10.4M |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $605M | 0.16% | 17,736,453 -698,399 | -4% | -$23.8M |
|
149
Brookfield Asset Management
BAM
$97B
| $602M | 0.15% | 18,394,529 +15,893,753 | +636% | +$520M |
|
150
Novo Nordisk
NVO
$251B
| $583M | 0.15% | 3,679,699 -2,540,876 | -41% | -$403M |
|