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 |
Amazon
AMZN
|
+$2.46B |
| 2 |
NVIDIA
NVDA
|
+$2.23B |
| 3 |
Eli Lilly
LLY
|
+$1.36B |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.17B |
| 5 |
Amgen
AMGN
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.52B |
| 3 |
Strategy Inc
MSTR
|
+$1.47B |
| 4 |
Constellation Brands
STZ
|
+$1.44B |
| 5 |
RTX Corp
RTX
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celsius Holdings
CELH
$7.21B
| $106M | 0.02% |
4,034,346
-7,367
| -0.2% | -$219K |
|
|
DNB
277
DELISTED
Dun & Bradstreet
DNB
| $106M | 0.02% |
8,508,167
+12,267
| +0.1% | +$147K |
|
278
Glacier Bancorp
GBCI
$6.47B
| $105M | 0.02% |
2,092,571
+115,620
| +6% | +$6.05M |
|
279
Datadog
DDOG
$89.3B
| $104M | 0.02% |
728,616
+1,076
| +0.1% | +$148K |
|
280
Carlyle Group
CG
$17.6B
| $104M | 0.02% |
2,053,464
+3,190
| +0.2% | +$162K |
|
|
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
| $104M | 0.02% |
1,707,436
+904,577
| +113% | +$56M |
|
282
Waste Management
WM
$89.9B
| $102M | 0.02% |
507,936
+740
| +0.1% | +$159K |
|
|
FYBR
283
DELISTED
Frontier Communications
FYBR
| $102M | 0.02% |
2,926,764
-4,981,717
| -63% | -$175M |
|
284
BP
BP
$110B
| $100M | 0.02% |
3,449,565
-409,765
| -11% | -$12.3M |
|
285
Affirm
AFRM
$26B
| $100M | 0.02% |
+1,642,528
| New | +$91.3M |
|
286
Xenon Pharmaceuticals
XENE
$6.18B
| $99.9M | 0.02% |
2,547,210
-33,962
| -1% | -$1.4M |
|
287
Molson Coors Class B
TAP
$7.85B
| $99M | 0.02% |
1,728,013
-169
| -0% | -$9.86K |
|
|
BWIN
288
Baldwin Insurance Group
BWIN
$2.93B
| $99M | 0.02% |
2,555,208
+210,715
| +9% | +$9.83M |
|
289
BJs Wholesale Club
BJ
$12B
| $98.8M | 0.02% |
1,106,224
| – | – |
|
290
Cactus
WHD
$5.83B
| $98.4M | 0.02% |
1,686,858
+218,004
| +15% | +$13.7M |
|
291
iShares MSCI ACWI ETF
ACWI
$33.6B
| $97.3M | 0.02% |
825,626
+511,716
| +163% | +$61.4M |
|
292
OSI Systems
OSIS
$3.78B
| $97.3M | 0.02% |
+580,890
| New | +$92.1M |
|
293
NetEase
NTES
$78.2B
| $96.4M | 0.02% |
1,080,437
+3,326
| +0.3% | +$291K |
|
294
HUB Group
HUBG
$2.56B
| $95.1M | 0.02% |
+2,134,320
| New | +$99.6M |
|
295
Power Integrations
POWI
$3.52B
| $92.7M | 0.02% |
1,503,132
+82,681
| +6% | +$5.26M |
|
296
Colgate-Palmolive
CL
$73.9B
| $91M | 0.02% |
1,001,369
+1,106
| +0.1% | +$106K |
|
|
SCHW
297
Charles Schwab
SCHW
$190B
| $89.3M | 0.02% |
1,206,172
+79,082
| +7% | +$5.92M |
|
298
Gerdau
GGB
$9.48B
| $87.7M | 0.02% |
30,447,379
-46,915,723
| -61% | -$155M |
|
299
SS&C Technologies
SSNC
$18.9B
| $87M | 0.02% |
1,148,398
+75,106
| +7% | +$5.62M |
|
300
Arcosa
ACA
$7.13B
| $86M | 0.02% |
888,559
+265,056
| +43% | +$26.7M |
|
Similar funds
Capital International Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Capital International Investors held 473 positions worth $532B, up 2.2% from $521B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital International Investors's Q4 2024 filing shows 35 new, 197 increased, 177 reduced and 20 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 12,328,262 shares worth $751M. The largest sale was Meta Platforms (Facebook), an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Capital International Investors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 12,328,262 shares worth $751M.
- Capital International Investors added most to Amazon in Q4 2024, an estimated $2.46B increase.
- Capital International Investors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.58B.
- Capital International Investors fully exited Edwards Lifesciences in Q4 2024, selling an estimated $140M.
- Capital International Investors's ten largest holdings make up 33% of its $532B portfolio in Q4 2024.
- Capital International Investors opened 35 new positions and closed 20 in Q4 2024.
- Capital International Investors's portfolio value rose 2.2% quarter-over-quarter to $532B.
Based on Capital International Investors's 13F filing for Q4 2024, filed 13 Feb 2025.