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 |
Amazon
AMZN
|
$7.51B |
| 2 |
AbbVie
ABBV
|
$1.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17B |
| 4 |
Albemarle
ALB
|
$694M |
| 5 |
VICI Properties
VICI
|
$599M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.26B |
| 2 |
Netflix
NFLX
|
$822M |
| 3 |
Meta Platforms (Facebook)
META
|
$729M |
| 4 |
EOG Resources
EOG
|
$712M |
| 5 |
Truist Financial
TFC
|
$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $528M | 0.14% | 1,942,432 -1,057,348 | -35% | -$288M |
|
152
Schlumberger
SLB
$55B
| $525M | 0.14% | 14,684,803 -36,934 | -0.3% | -$1.32M |
|
153
Equifax
EFX
$30.3B
| $524M | 0.14% | 2,864,877 -398,058 | -12% | -$72.8M |
|
154
Jacobs Solutions
J
$17.5B
| $515M | 0.14% | 4,050,337 +887 | +0% | +$113K |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| $512M | 0.14% | 7,257,214 +1,482,879 | +26% | +$105M |
|
156
MKS Inc. Common Stock
MKSI
$6.94B
| $499M | 0.14% | 4,861,211 +148,160 | +3% | +$15.2M |
|
157
SAP
SAP
$317B
| $491M | 0.13% | 5,374,483 +674,277 | +14% | +$61.6M |
|
158
Concentrix
CNXC
$3.33B
| $476M | 0.13% | 3,508,503 -248,726 | -7% | -$33.7M |
|
159
NVR
NVR
$22.4B
| $473M | 0.13% | 118,011 +5,247 | +5% | +$21M |
|
160
Bank of America
BAC
$376B
| $466M | 0.13% | 14,980,897 -1,636,609 | -10% | -$51M |
|
161
PG&E
PCG
$33.6B
| $456M | 0.12% | 45,678,641 -1,621,876 | -3% | -$16.2M |
|
162
Church & Dwight Co
CHD
$22.7B
| $448M | 0.12% | 4,837,812 -3,886,711 | -45% | -$360M |
|
163
Ametek
AME
$42.7B
| $447M | 0.12% | 4,065,918 +32,555 | +0.8% | +$3.58M |
|
164
Tradeweb Markets
TW
$26.3B
| $444M | 0.12% | 6,508,724 -748,919 | -10% | -$51.1M |
|
165
Canadian Natural Resources
CNQ
$65.9B
| $441M | 0.12% | 8,214,709 +284,165 | +4% | +$15.3M |
|
166
Wynn Resorts
WYNN
$13.2B
| $427M | 0.12% | 7,494,270 +1,608,410 | +27% | +$91.6M |
|
167
Suncor Energy
SU
$50.1B
| $427M | 0.12% | 12,158,947 +82,981 | +0.7% | +$2.91M |
|
168
Analog Devices
ADI
$124B
| $420M | 0.11% | 2,874,207 +10,573 | +0.4% | +$1.54M |
|
169
Verizon
VZ
$186B
| $418M | 0.11% | 8,245,100 -746,948 | -8% | -$37.9M |
|
170
Starbucks
SBUX
$100B
| $416M | 0.11% | +5,447,536 | New | +$416M |
|
171
OneMain Financial
OMF
$7.35B
| $415M | 0.11% | 11,090,050 +1,247,264 | +13% | +$46.6M |
|
172
British American Tobacco
BTI
$124B
| $414M | 0.11% | 9,559,477 +110,432 | +1% | +$4.78M |
|
173
United Airlines
UAL
$34B
| $412M | 0.11% | 11,621,734 +4,041,656 | +53% | +$143M |
|
174
State Street
STT
$32.6B
| $410M | 0.11% | 6,653,004 +344,287 | +5% | +$21.2M |
|
175
AB InBev
BUD
$122B
| $398M | 0.11% | 7,382,754 +38,211 | +0.5% | +$2.06M |
|