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 | |
|---|---|---|---|---|---|---|
451
Genmab
GMAB
$19.3B
| – | – |
-2,570,909
| Closed | -$53.4M |
|
452
HDFC Bank
HDB
$119B
| – | – |
-46,344
| Closed | -$1.48M |
|
453
Intel
INTC
$509B
| – | – |
-13,710,545
| Closed | -$275M |
|
454
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-5,312
| Closed | -$538K |
|
455
Kosmos Energy
KOS
$1.49B
| – | – |
-672,133
| Closed | -$2.3M |
|
456
Lincoln Electric
LECO
$15.6B
| – | – |
-380,731
| Closed | -$71.4M |
|
457
Live Oak Bancshares
LOB
$1.98B
| – | – |
-2,041,706
| Closed | -$80.7M |
|
458
Lam Research
LRCX
$408B
| – | – |
-120,040
| Closed | -$8.67M |
|
459
Neumora Therapeutics
NMRA
$317M
| – | – |
-3,700,359
| Closed | -$39.2M |
|
460
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-7,492
| Closed | -$1.31M |
|
461
Petrobras
PBR
$114B
| – | – |
-366,546
| Closed | -$4.71M |
|
462
Paylocity
PCTY
$7.73B
| – | – |
-1,164,066
| Closed | -$232M |
|
463
Sana Biotechnology
SANA
$1.13B
| – | – |
-430,000
| Closed | -$701K |
|
464
SPX Corp
SPXC
$10.9B
| – | – |
-102,072
| Closed | -$14.9M |
|
465
STMicroelectronics
STM
$48.4B
| – | – |
-78,844
| Closed | -$1.97M |
|
466
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-718,038
| Closed | -$25.9M |
|
467
United Parcel Service
UPS
$88.4B
| – | – |
-1,203,549
| Closed | -$152M |
|
468
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-14,238
| Closed | -$840K |
|
469
WPP
WPP
$5.8B
| – | – |
-119,848
| Closed | -$6.16M |
|
470
Zai Lab
ZLAB
$2.86B
| – | – |
-264,986
| Closed | -$6.94M |
|
|
IBTX
471
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-1,707,436
| Closed | -$104M |
|
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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.