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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$114B
| $577M | 0.15% |
35,966,644
+4,803,666
| +15% | +$77M |
|
152
CSX Corp
CSX
$60.6B
| $576M | 0.15% |
17,932,377
-16,458,108
| -48% | -$529M |
|
153
Procter & Gamble
PG
$370B
| $576M | 0.15% |
4,254,245
+135,454
| +3% | +$18.3M |
|
154
Zimmer Biomet
ZBH
$20B
| $565M | 0.14% |
3,632,695
+1,724,337
| +90% | +$268M |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $554M | 0.14% |
18,218,020
+4,949,192
| +37% | +$150M |
|
156
Mettler-Toledo International
MTD
$26B
| $541M | 0.14% |
468,475
+39,863
| +9% | +$46.1M |
|
157
CenterPoint Energy
CNP
$25B
| $539M | 0.14% |
23,775,720
-3,663,202
| -13% | -$83M |
|
158
Arthur J. Gallagher & Co
AJG
$74.2B
| $537M | 0.14% |
4,305,589
+2,588
| +0.1% | +$323K |
|
159
Air Lease Corp
AL
$7.1B
| $536M | 0.14% |
10,946,840
-1,535,348
| -12% | -$75.2M |
|
160
Armstrong World Industries
AWI
$8.5B
| $526M | 0.13% |
5,835,055
+519
| +0% | +$46.8K |
|
161
Jacobs Solutions
J
$17.5B
| $518M | 0.13% |
4,846,076
+2,277
| +0% | +$243K |
|
162
Okta
OKTA
$15.9B
| $506M | 0.13% |
2,294,049
+485,849
| +27% | +$107M |
|
163
BILL Holdings
BILL
$5.22B
| $497M | 0.13% |
3,412,968
+1,765,853
| +107% | +$257M |
|
164
Hormel Foods
HRL
$13.8B
| $494M | 0.12% |
10,328,865
+217,231
| +2% | +$10.4M |
|
165
PG&E
PCG
$33.7B
| $491M | 0.12% |
41,939,243
+9,312,447
| +29% | +$109M |
|
166
Kraft Heinz
KHC
$30.7B
| $490M | 0.12% |
12,255,988
+3,638,125
| +42% | +$146M |
|
167
Amgen
AMGN
$148B
| $490M | 0.12% |
1,969,450
-371,136
| -16% | -$92.3M |
|
|
168
Costco
COST
$426B
| $489M | 0.12% |
1,388,322
-3,638,644
| -72% | -$1.28B |
|
169
Thermo Fisher Scientific
TMO
$179B
| $486M | 0.12% |
1,065,151
+135,100
| +15% | +$61.7M |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $466M | 0.12% |
19,561,627
+12,299,987
| +169% | +$293M |
|
171
PepsiCo
PEP
$192B
| $465M | 0.12% |
3,284,526
+814,622
| +33% | +$115M |
|
172
Everest Group
EG
$14.3B
| $463M | 0.12% |
1,868,678
-376,512
| -17% | -$93.3M |
|
173
Aramark
ARMK
$9.94B
| $453M | 0.11% |
16,593,038
-4,911
| -0% | -$134K |
|
174
Trip.com Group
TCOM
$50.1B
| $450M | 0.11% |
11,362,279
+2,473,515
| +28% | +$98M |
|
175
Incyte
INCY
$16.2B
| $447M | 0.11% |
5,502,635
-1,287,178
| -19% | -$105M |
|