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 |
Philip Morris
PM
|
$1.81B |
| 2 |
GE Aerospace
GE
|
$1.32B |
| 3 |
Nike
NKE
|
$1.16B |
| 4 |
Union Pacific
UNP
|
$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
$736M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48B |
| 2 |
EOG Resources
EOG
|
$1.27B |
| 3 |
United Parcel Service
UPS
|
$1.18B |
| 4 |
ConocoPhillips
COP
|
$1.02B |
| 5 |
Evergy
EVRG
|
$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
United Parcel Service
UPS
$74.1B
| $551M | 0.15% | 3,167,114 -6,795,370 | -68% | -$1.18B |
|
152
Ametek
AME
$42.7B
| $550M | 0.15% | 3,933,211 -21,468 | -0.5% | -$3M |
|
153
NVR
NVR
$22.4B
| $548M | 0.15% | 118,798 +459 | +0.4% | +$2.12M |
|
154
Hormel Foods
HRL
$14B
| $545M | 0.15% | 11,965,961 -8,403 | -0.1% | -$383K |
|
155
Analog Devices
ADI
$124B
| $545M | 0.15% | 3,320,688 +101,366 | +3% | +$16.6M |
|
156
PNC Financial Services
PNC
$81.7B
| $541M | 0.15% | 3,423,084 +2,032 | +0.1% | +$321K |
|
157
Estee Lauder
EL
$33B
| $529M | 0.14% | 2,130,341 +586,669 | +38% | +$146M |
|
158
Truist Financial
TFC
$60.4B
| $501M | 0.13% | 11,651,915 -8,146,842 | -41% | -$351M |
|
159
Boeing
BA
$177B
| $500M | 0.13% | 2,622,696 -1,417,631 | -35% | -$270M |
|
160
Bank of America
BAC
$376B
| $496M | 0.13% | 14,972,450 -13,535 | -0.1% | -$448K |
|
161
Concentrix
CNXC
$3.33B
| $495M | 0.13% | 3,715,372 +197,859 | +6% | +$26.3M |
|
162
Air Products & Chemicals
APD
$65.5B
| $483M | 0.13% | 1,565,451 -1,647 | -0.1% | -$508K |
|
163
ON Semiconductor
ON
$20.3B
| $478M | 0.13% | 7,659,648 +18,028 | +0.2% | +$1.12M |
|
164
Alnylam Pharmaceuticals
ALNY
$58.5B
| $477M | 0.13% | 2,005,621 +58,907 | +3% | +$14M |
|
165
United Airlines
UAL
$34B
| $454M | 0.12% | 12,051,920 +100,612 | +0.8% | +$3.79M |
|
166
Gerdau
GGB
$6.15B
| $453M | 0.12% | 81,702,491 +7,916,172 | +11% | +$43.9M |
|
167
Ares Management
ARES
$39.3B
| $451M | 0.12% | 6,585,110 | – | – |
|
|
168
Evergy
EVRG
$16.4B
| $448M | 0.12% | 7,112,497 -13,437,906 | -65% | -$846M |
|
169
AB InBev
BUD
$122B
| $442M | 0.12% | 7,353,763 -36,971 | -0.5% | -$2.22M |
|
170
Jacobs Solutions
J
$17.5B
| $438M | 0.12% | 3,646,818 -404,371 | -10% | -$48.6M |
|
171
Ecolab
ECL
$78.6B
| $438M | 0.12% | 3,005,726 +813,300 | +37% | +$118M |
|
172
Dayforce
DAY
$11B
| $437M | 0.12% | 6,818,745 +1,433,699 | +27% | +$92M |
|
173
Intercontinental Exchange
ICE
$101B
| $437M | 0.12% | 4,254,782 -3,072,286 | -42% | -$315M |
|
174
ICICI Bank
IBN
$113B
| $435M | 0.12% | 19,849,085 +602,431 | +3% | +$13.2M |
|
175
BILL Holdings
BILL
$4.72B
| $434M | 0.12% | 3,987,416 -736,062 | -16% | -$80.2M |
|