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 |
NVIDIA
NVDA
|
+$4.63B |
| 2 |
Mondelez International
MDLZ
|
+$2.52B |
| 3 |
Air Products & Chemicals
APD
|
+$1.44B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.2B |
| 5 |
International Paper
IP
|
+$1.2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.28B |
| 2 |
Mastercard
MA
|
+$1.6B |
| 3 |
AbbVie
ABBV
|
+$1.55B |
| 4 |
S&P Global
SPGI
|
+$1.53B |
| 5 |
Netflix
NFLX
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.49B | 0.49% |
7,225,946
-2,841,701
| -28% | -$898M |
|
52
Equifax
EFX
$21.2B
| $2.45B | 0.48% |
10,074,743
+1,139,771
| +13% | +$286M |
|
53
Yum! Brands
YUM
$41B
| $2.44B | 0.48% |
15,510,795
+50,215
| +0.3% | +$7.23M |
|
54
KLA
KLAC
$272B
| $2.43B | 0.48% |
35,725,590
-342,790
| -1% | -$24.7M |
|
55
Elevance Health
ELV
$86.6B
| $2.42B | 0.48% |
5,555,887
+1,675,257
| +43% | +$673M |
|
56
Southern Company
SO
$106B
| $2.37B | 0.47% |
25,771,200
-1,472,917
| -5% | -$128M |
|
57
FedEx
FDX
$77.3B
| $2.35B | 0.46% |
9,657,470
+396,991
| +4% | +$103M |
|
58
AstraZeneca
AZN
$246B
| $2.3B | 0.45% |
15,642,780
-3,110,800
| -17% | -$450M |
|
59
Deutsche Bank
DB
$72.4B
| $2.27B | 0.45% |
96,023,316
+8,362,498
| +10% | +$175M |
|
60
Accenture
ACN
$110B
| $2.22B | 0.44% |
7,129,032
-1,384,108
| -16% | -$489M |
|
61
ASML
ASML
$695B
| $2.2B | 0.43% |
3,320,073
-112,004
| -3% | -$81.5M |
|
62
Darden Restaurants
DRI
$25.9B
| $2.12B | 0.42% |
10,224,579
+154,035
| +2% | +$29.7M |
|
63
T-Mobile US
TMUS
$190B
| $2.06B | 0.4% |
7,718,678
+1,192,934
| +18% | +$294M |
|
64
PNC Financial Services
PNC
$102B
| $2.02B | 0.4% |
11,473,460
-736,678
| -6% | -$139M |
|
65
VICI Properties
VICI
$28.7B
| $1.99B | 0.39% |
61,036,369
-749,971
| -1% | -$23.1M |
|
66
Hershey
HSY
$37B
| $1.99B | 0.39% |
11,606,937
-853,210
| -7% | -$140M |
|
67
Union Pacific
UNP
$174B
| $1.98B | 0.39% |
8,377,636
-332,589
| -4% | -$80.1M |
|
68
Coca-Cola
KO
$373B
| $1.97B | 0.39% |
27,441,739
+2,492,545
| +10% | +$166M |
|
69
SAP
SAP
$236B
| $1.96B | 0.38% |
7,289,419
-2,925,065
| -29% | -$797M |
|
70
ServiceNow
NOW
$129B
| $1.92B | 0.38% |
12,043,120
-189,940
| -2% | -$36.6M |
|
71
Applied Materials
AMAT
$435B
| $1.87B | 0.37% |
12,898,244
-2,787,601
| -18% | -$469M |
|
72
Micron Technology
MU
$1.03T
| $1.85B | 0.36% |
21,329,392
+4,892,312
| +30% | +$470M |
|
73
Chubb
CB
$132B
| $1.85B | 0.36% |
6,118,795
+110,355
| +2% | +$30.7M |
|
|
74
Air Products & Chemicals
APD
$67.7B
| $1.82B | 0.36% |
6,171,502
+4,666,069
| +310% | +$1.44B |
|
75
TJX Companies
TJX
$169B
| $1.81B | 0.36% |
14,819,964
+172,172
| +1% | +$20.9M |
|
Similar funds
Capital International Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Capital International Investors held 471 positions worth $509B, down 4.5% from $532B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q1 2025 filing shows 18 new, 201 increased, 180 reduced and 30 closed positions. Its largest new stake was International Paper: 21,901,972 shares worth $1.17B. The largest sale was Broadcom, an estimated $5.28B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Capital International Investors's largest Q1 2025 buy was International Paper: 21,901,972 shares worth $1.17B.
- Capital International Investors added most to NVIDIA in Q1 2025, an estimated $4.63B increase.
- Capital International Investors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $5.28B.
- Capital International Investors fully exited Alnylam Pharmaceuticals in Q1 2025, selling an estimated $334M.
- Capital International Investors's ten largest holdings make up 30% of its $509B portfolio in Q1 2025.
- Capital International Investors opened 18 new positions and closed 30 in Q1 2025.
- Capital International Investors's portfolio value fell 4.5% quarter-over-quarter to $509B.
Based on Capital International Investors's 13F filing for Q1 2025, filed 12 May 2025.