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 |
Sempra
SRE
|
$1.89B |
| 2 |
CVS Health
CVS
|
$1.4B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
Intel
INTC
|
$866M |
| 5 |
Celanese
CE
|
$758M |
Top Sells
| 1 |
Humana
HUM
|
$1.73B |
| 2 |
Comcast
CMCSA
|
$1.49B |
| 3 |
Crown Castle
CCI
|
$1.18B |
| 4 |
UnitedHealth
UNH
|
$1.11B |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$972M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$124B
| $701M | 0.18% | 22,326,005 -631,763 | -3% | -$19.8M |
|
127
Broadridge
BR
$29.9B
| $698M | 0.18% | 3,899,513 +187,292 | +5% | +$33.5M |
|
128
Southern Company
SO
$102B
| $695M | 0.18% | 10,736,318 +5,153,604 | +92% | +$334M |
|
|
KRTX
129
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $675M | 0.17% | 3,990,611 -1,938 | -0% | -$328K |
|
130
Capital Group Dividend Value ETF
CGDV
$21.2B
| $651M | 0.17% | 24,595,840 +24,575,840 | +122,879% | +$651M |
|
131
ATI
ATI
$10.7B
| $627M | 0.16% | 15,225,486 +22,459 | +0.1% | +$924K |
|
132
Adobe
ADBE
$151B
| $624M | 0.16% | 1,224,339 -577,497 | -32% | -$294M |
|
133
Progressive
PGR
$145B
| $605M | 0.15% | 4,343,408 +1,593,100 | +58% | +$222M |
|
134
East-West Bancorp
EWBC
$14.5B
| $602M | 0.15% | 11,422,291 -12,999 | -0.1% | -$685K |
|
135
Church & Dwight Co
CHD
$22.7B
| $593M | 0.15% | 6,470,836 +552 | +0% | +$50.6K |
|
136
Norwegian Cruise Line
NCLH
$11.2B
| $592M | 0.15% | 35,899,058 +121,645 | +0.3% | +$2M |
|
137
Ametek
AME
$42.7B
| $591M | 0.15% | 3,997,978 -130,956 | -3% | -$19.4M |
|
138
Home Depot
HD
$405B
| $584M | 0.15% | 1,932,538 -222,328 | -10% | -$67.2M |
|
139
Ingersoll Rand
IR
$31.6B
| $576M | 0.15% | +9,043,508 | New | +$576M |
|
140
Starbucks
SBUX
$100B
| $575M | 0.15% | 6,302,714 -530,502 | -8% | -$48.4M |
|
141
Molson Coors Class B
TAP
$9.98B
| $573M | 0.15% | 9,010,942 +2,124,811 | +31% | +$135M |
|
142
Ares Management
ARES
$39.3B
| $573M | 0.15% | 5,569,707 -1,015,403 | -15% | -$104M |
|
143
Axon Enterprise
AXON
$58.7B
| $568M | 0.14% | 2,853,688 -253,788 | -8% | -$50.5M |
|
144
Electronic Arts
EA
$43B
| $564M | 0.14% | 4,681,135 +433,771 | +10% | +$52.2M |
|
145
Pfizer
PFE
$141B
| $562M | 0.14% | 16,938,256 -11,706,423 | -41% | -$388M |
|
146
Archer Daniels Midland
ADM
$30.1B
| $556M | 0.14% | 7,373,295 -9,731,970 | -57% | -$734M |
|
147
Alnylam Pharmaceuticals
ALNY
$58.5B
| $549M | 0.14% | 3,097,843 +217,200 | +8% | +$38.5M |
|
148
Fidelity National Information Services
FIS
$36.5B
| $547M | 0.14% | 9,888,030 +45,181 | +0.5% | +$2.5M |
|
149
Hormel Foods
HRL
$14B
| $541M | 0.14% | 14,216,921 +744,910 | +6% | +$28.3M |
|
150
Molina Healthcare
MOH
$9.8B
| $540M | 0.14% | 1,648,073 -217,744 | -12% | -$71.4M |
|