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 |
Roblox
RBLX
|
+$2.08B |
| 2 |
KLA
KLAC
|
+$1.61B |
| 3 |
Northrop Grumman
NOC
|
+$1.53B |
| 4 |
Accenture
ACN
|
+$1.53B |
| 5 |
T-Mobile US
TMUS
|
+$1.29B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.71B |
| 2 |
GE Vernova
GEV
|
+$1.93B |
| 3 |
Darden Restaurants
DRI
|
+$1.73B |
| 4 |
Applied Materials
AMAT
|
+$1.45B |
| 5 |
AbbVie
ABBV
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 13% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$74.1B
| $289M | 0.05% |
1,318,890
-1,008,841
| -43% | -$204M |
|
202
Canadian Imperial Bank of Commerce
CM
$111B
| $288M | 0.05% |
4,058,892
-1,028,144
| -20% | -$66.2M |
|
203
NiSource
NI
$20.3B
| $285M | 0.05% |
7,070,566
+47,309
| +0.7% | +$1.86M |
|
204
Applovin
APP
$105B
| $284M | 0.05% |
811,904
+382,304
| +89% | +$124M |
|
205
CRISPR Therapeutics
CRSP
$5.19B
| $272M | 0.05% |
5,593,747
-479,371
| -8% | -$18.6M |
|
206
Churchill Downs
CHDN
$6.14B
| $269M | 0.05% |
2,663,929
+1,714,993
| +181% | +$168M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 0.05% |
+553,857
| New | +$281M |
|
208
Crane Co
CR
$12.7B
| $266M | 0.05% |
1,400,065
+5,323
| +0.4% | +$883K |
|
209
Citizens Financial Group
CFG
$31.1B
| $264M | 0.05% |
5,908,690
+20,033
| +0.3% | +$788K |
|
210
Capital Group Core Bond ETF
CGCB
$5.79B
| $260M | 0.04% |
9,883,029
+2,144,658
| +28% | +$55.9M |
|
211
Tesla
TSLA
$1.32T
| $260M | 0.04% |
817,137
-405,077
| -33% | -$122M |
|
212
Guardant Health
GH
$21.8B
| $259M | 0.04% |
4,976,458
-171,266
| -3% | -$7.65M |
|
213
NextEra Energy
NEE
$179B
| $254M | 0.04% |
3,657,600
+19,133
| +0.5% | +$1.33M |
|
|
STRK
214
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$490M
| $251M | 0.04% |
2,075,300
+200,300
| +11% | +$19.1M |
|
215
Nu Holdings
NU
$66.3B
| $247M | 0.04% |
18,002,578
-2,019,621
| -10% | -$24.2M |
|
|
SAND
216
DELISTED
Sandstorm Gold
SAND
| $235M | 0.04% |
25,010,849
| – | – |
|
217
AES
AES
$10.5B
| $227M | 0.04% |
21,567,881
-254,345
| -1% | -$2.72M |
|
218
Casella Waste Systems
CWST
$5.79B
| $226M | 0.04% |
1,960,075
+535,304
| +38% | +$61.9M |
|
219
Rivian
RIVN
$23.2B
| $222M | 0.04% |
16,189,733
+2,904,993
| +22% | +$39.4M |
|
220
Webster Financial
WBS
$12.8B
| $222M | 0.04% |
4,070,882
-87,941
| -2% | -$4.38M |
|
221
ON Semiconductor
ON
$32.8B
| $222M | 0.04% |
4,227,268
-12,625
| -0.3% | -$549K |
|
222
Petrobras
PBR
$115B
| $220M | 0.04% |
+17,619,209
| New | +$211M |
|
223
KT
KT
$9.08B
| $220M | 0.04% |
10,591,440
-231,243
| -2% | -$4.4M |
|
224
Uber
UBER
$153B
| $215M | 0.04% |
2,303,745
+1,648,462
| +252% | +$136M |
|
225
TotalEnergies
TTE
$192B
| $209M | 0.04% |
3,395,870
-1,617,621
| -32% | -$96M |
|
Similar funds
Capital International Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Capital International Investors held 474 positions worth $581B, up 14% from $509B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital International Investors's Q2 2025 filing shows 33 new, 203 increased, 170 reduced and 31 closed positions. Its largest new stake was Royalty Pharma: 21,880,620 shares worth $788M. The largest sale was Broadcom, an estimated $2.71B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2025 buy was Royalty Pharma: 21,880,620 shares worth $788M.
- Capital International Investors added most to Roblox in Q2 2025, an estimated $2.08B increase.
- Capital International Investors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.71B.
- Capital International Investors fully exited Citigroup in Q2 2025, selling an estimated $604M.
- Capital International Investors's ten largest holdings make up 33% of its $581B portfolio in Q2 2025.
- Capital International Investors opened 33 new positions and closed 31 in Q2 2025.
- Capital International Investors's portfolio value rose 14% quarter-over-quarter to $581B.
Based on Capital International Investors's 13F filing for Q2 2025, filed 13 Aug 2025.