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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$1.61B |
| 2 |
Progressive
PGR
|
+$1.49B |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$1.44B |
| 4 |
Accenture
ACN
|
+$1.3B |
| 5 |
Gartner
IT
|
+$910M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.58B |
| 2 |
GE Vernova
GEV
|
+$1.45B |
| 3 |
Broadcom
AVGO
|
+$1.45B |
| 4 |
VICI Properties
VICI
|
+$1.39B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$102B
| $215M | 0.03% |
306,966
-122,662
| -29% | -$85.8M |
|
227
AZZ Inc
AZZ
$4.55B
| $214M | 0.03% |
1,961,247
+157,529
| +9% | +$17.5M |
|
228
SLB Ltd
SLB
$77.1B
| $214M | 0.03% |
6,222,124
+232,560
| +4% | +$8.09M |
|
229
Broadridge
BR
$19.2B
| $211M | 0.03% |
887,931
-618,112
| -41% | -$154M |
|
230
TotalEnergies
TTE
$193B
| $211M | 0.03% |
3,423,484
+27,614
| +0.8% | +$1.7M |
|
231
ON Semiconductor
ON
$32.4B
| $210M | 0.03% |
4,249,967
+22,699
| +0.5% | +$1.19M |
|
232
Arcosa
ACA
$7.13B
| $209M | 0.03% |
2,228,275
+491,165
| +28% | +$45.7M |
|
233
KT
KT
$9.07B
| $208M | 0.03% |
10,677,250
+85,810
| +0.8% | +$1.75M |
|
234
Ecolab
ECL
$77.5B
| $207M | 0.03% |
757,547
+6,316
| +0.8% | +$1.72M |
|
235
Evercore
EVR
$11.7B
| $204M | 0.03% |
604,767
+3,719
| +0.6% | +$1.17M |
|
236
Applied Industrial Technologies
AIT
$13.1B
| $200M | 0.03% |
+767,882
| New | +$201M |
|
237
Kraft Heinz
KHC
$29.8B
| $197M | 0.03% |
7,583,727
+30,991
| +0.4% | +$842K |
|
|
STRK
238
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$492M
| $191M | 0.03% |
2,083,600
+8,300
| +0.4% | +$863K |
|
239
Huazhu Hotels Group
HTHT
$12.5B
| $190M | 0.03% |
4,850,844
+1,913,672
| +65% | +$66.8M |
|
240
NatWest
NWG
$77.1B
| $189M | 0.03% |
13,531,451
+156,832
| +1% | +$2.21M |
|
241
Kanzhun
BZ
$6.84B
| $188M | 0.03% |
8,059,160
+3,326,548
| +70% | +$71.4M |
|
242
Full Truck Alliance
YMM
$9.19B
| $188M | 0.03% |
+14,512,490
| New | +$180M |
|
243
Enerpac Tool Group
EPAC
$1.89B
| $186M | 0.03% |
4,530,064
+403,834
| +10% | +$16.3M |
|
244
Casella Waste Systems
CWST
$5.78B
| $186M | 0.03% |
1,956,962
-3,113
| -0.2% | -$313K |
|
245
Wintrust Financial
WTFC
$11B
| $181M | 0.03% |
1,367,835
| – | – |
|
246
AES
AES
$10.5B
| $180M | 0.03% |
13,700,796
-7,867,085
| -36% | -$102M |
|
247
Celsius Holdings
CELH
$7.21B
| $180M | 0.03% |
3,126,848
+4,762
| +0.2% | +$249K |
|
248
Sony
SONY
$137B
| $176M | 0.03% |
6,049,618
+4,296,028
| +245% | +$116M |
|
249
BBB Foods
TBBB
$5.94B
| $175M | 0.03% |
6,505,188
-218,564
| -3% | -$5.68M |
|
250
Arch Capital
ACGL
$33.3B
| $172M | 0.03% |
1,891,641
-6,612,322
| -78% | -$593M |
|
Similar funds
Capital International Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Capital International Investors held 472 positions worth $619B, up 6.7% from $581B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital International Investors's Q3 2025 filing shows 29 new, 218 increased, 160 reduced and 24 closed positions. Its largest new stake was Gartner: 3,119,843 shares worth $820M. The largest sale was Bristol-Myers Squibb, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q3 2025 buy was Gartner: 3,119,843 shares worth $820M.
- Capital International Investors added most to Amphenol in Q3 2025, an estimated $1.61B increase.
- Capital International Investors's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $1.58B.
- Capital International Investors fully exited Eaton in Q3 2025, selling an estimated $607M.
- Capital International Investors's ten largest holdings make up 35% of its $619B portfolio in Q3 2025.
- Capital International Investors opened 29 new positions and closed 24 in Q3 2025.
- Capital International Investors's portfolio value rose 6.7% quarter-over-quarter to $619B.
Based on Capital International Investors's 13F filing for Q3 2025, filed 13 Nov 2025.