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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$32.1B
| $85.3M | 0.02% |
1,907,301
+16,948
| +0.9% | +$805K |
|
|
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
| $85.3M | 0.02% |
2,361,746
+1,136,079
| +93% | +$39.7M |
|
303
HEICO Corp Class A
HEI.A
$38B
| $84.7M | 0.02% |
454,437
-377,602
| -45% | -$76.1M |
|
|
APO.PRA
304
DELISTED
Apollo Global Management Series A
APO.PRA
| $84.3M | 0.02% |
970,400
| – | – |
|
305
McKesson
MCK
$102B
| $84.3M | 0.02% |
147,874
-54,868
| -27% | -$30.7M |
|
306
Wyndham Hotels & Resorts
WH
$5.49B
| $84.1M | 0.02% |
834,303
| – | – |
|
|
307
HEICO Corp
HEI
$52.1B
| $83.3M | 0.02% |
350,525
-1,113,196
| -76% | -$288M |
|
|
CSW
308
CSW Industrials
CSW
$5.65B
| $82.7M | 0.02% |
234,315
-19,456
| -8% | -$7.57M |
|
|
MRX
309
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $81M | 0.02% |
2,597,449
+1,097,449
| +73% | +$30.7M |
|
310
Live Oak Bancshares
LOB
$1.98B
| $80.7M | 0.02% |
2,041,706
+880,530
| +76% | +$39.6M |
|
311
Crane NXT
CXT
$2.99B
| $78.7M | 0.01% |
1,351,044
+597,537
| +79% | +$34.3M |
|
|
KLG
312
DELISTED
WK Kellogg Co
KLG
| $75.3M | 0.01% |
4,186,763
+2,510,779
| +150% | +$45.9M |
|
313
SBA Communications
SBAC
$19.4B
| $75.1M | 0.01% |
368,428
-24,608
| -6% | -$5.54M |
|
|
BORR
314
Borr Drilling
BORR
$1.27B
| $73.2M | 0.01% |
18,780,294
+88,412
| +0.5% | +$377K |
|
315
Lincoln Electric
LECO
$15.6B
| $71.4M | 0.01% |
380,731
-745,455
| -66% | -$150M |
|
316
Legend Biotech
LEGN
$4B
| $70.3M | 0.01% |
2,161,504
-62,884
| -3% | -$2.6M |
|
317
Guidewire Software
GWRE
$14.4B
| $69.1M | 0.01% |
409,657
+169,985
| +71% | +$31.8M |
|
318
National Grid
NGG
$81.1B
| $66.8M | 0.01% |
1,177,074
-171,576
| -13% | -$10.3M |
|
319
Phreesia
PHR
$758M
| $65.2M | 0.01% |
2,593,063
| – | – |
|
320
Cadre Holdings
CDRE
$1.44B
| $64M | 0.01% |
1,981,602
+1,074,471
| +118% | +$38.2M |
|
321
Four Corners Property Trust
FCPT
$2.74B
| $61.5M | 0.01% |
2,267,422
+459,542
| +25% | +$13.1M |
|
322
Tronox
TROX
$985M
| $61M | 0.01% |
6,060,943
+781,223
| +15% | +$9.51M |
|
|
AXON
323
Axon Enterprise
AXON
$48.7B
| $60.3M | 0.01% |
101,475
-1,207,000
| -92% | -$657M |
|
324
Moody's
MCO
$82.8B
| $60M | 0.01% |
126,739
+60
| +0% | +$28.6K |
|
325
Ceco Environmental
CECO
$4.44B
| $59.6M | 0.01% |
1,971,334
+212,476
| +12% | +$6.04M |
|
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.