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 |
Johnson & Johnson
JNJ
|
$1.78B |
| 2 |
Salesforce
CRM
|
$1.38B |
| 3 |
Wells Fargo
WFC
|
$1.08B |
| 4 |
Carrier Global
CARR
|
$1.07B |
| 5 |
Dollar General
DG
|
$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62B |
| 3 |
Albemarle
ALB
|
$1.6B |
| 4 |
Norfolk Southern
NSC
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$124B
| $761M | 0.18% | 22,957,768 +1,746,156 | +8% | +$57.9M |
|
127
MKS Inc. Common Stock
MKSI
$6.94B
| $750M | 0.18% | 6,941,117 +50,447 | +0.7% | +$5.45M |
|
128
Texas Instruments
TXN
$184B
| $740M | 0.18% | 4,113,529 -352,733 | -8% | -$63.5M |
|
129
Schlumberger
SLB
$55B
| $740M | 0.18% | 15,070,551 +272,472 | +2% | +$13.4M |
|
130
MSCI
MSCI
$43.9B
| $737M | 0.18% | 1,570,337 +156,155 | +11% | +$73.3M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $728M | 0.18% | 7,933,919 +19,314 | +0.2% | +$1.77M |
|
132
Trimble
TRMB
$19.2B
| $724M | 0.17% | 13,680,999 +80,580 | +0.6% | +$4.27M |
|
133
Wolfspeed
WOLF
$194M
| $714M | 0.17% | 12,846,874 +157,885 | +1% | +$8.78M |
|
134
Costco
COST
$418B
| $683M | 0.16% | 1,269,670 +6,904 | +0.5% | +$3.72M |
|
135
Etsy
ETSY
$5.25B
| $679M | 0.16% | 8,021,750 +1,415,378 | +21% | +$120M |
|
136
Tractor Supply
TSCO
$32.7B
| $679M | 0.16% | 3,070,209 +1,197,419 | +64% | +$265M |
|
137
Starbucks
SBUX
$100B
| $677M | 0.16% | 6,833,216 -323,093 | -5% | -$32M |
|
138
ATI
ATI
$10.7B
| $672M | 0.16% | 15,203,027 +1,827,961 | +14% | +$80.9M |
|
139
Home Depot
HD
$405B
| $669M | 0.16% | 2,154,866 -104,752 | -5% | -$32.5M |
|
140
Ametek
AME
$42.7B
| $668M | 0.16% | 4,128,934 -230,270 | -5% | -$37.3M |
|
141
CMS Energy
CMS
$21.4B
| $651M | 0.16% | 11,076,991 +1,183 | +0% | +$69.5K |
|
142
Church & Dwight Co
CHD
$22.7B
| $649M | 0.16% | 6,470,284 +640,103 | +11% | +$64.2M |
|
143
Altria Group
MO
$113B
| $643M | 0.16% | 14,198,148 -1,129,454 | -7% | -$51.2M |
|
144
Ares Management
ARES
$39.3B
| $634M | 0.15% | 6,585,110 | – | – |
|
145
Extra Space Storage
EXR
$30.5B
| $628M | 0.15% | 4,216,200 +2,094,409 | +99% | +$312M |
|
146
Broadridge
BR
$29.9B
| $615M | 0.15% | 3,712,221 +943,718 | +34% | +$156M |
|
147
Sherwin-Williams
SHW
$91.2B
| $608M | 0.15% | 2,289,232 -602,859 | -21% | -$160M |
|
148
Axon Enterprise
AXON
$58.7B
| $606M | 0.15% | 3,107,476 -2,423,278 | -44% | -$473M |
|
149
East-West Bancorp
EWBC
$14.5B
| $604M | 0.15% | 11,435,290 -468,807 | -4% | -$24.7M |
|
150
Corteva
CTVA
$50.4B
| $588M | 0.14% | 10,267,342 +24,429 | +0.2% | +$1.4M |
|