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
| 1 |
AstraZeneca
AZN
|
+$5.23B |
| 2 |
Cloudflare
NET
|
+$2.08B |
| 3 |
Costco
COST
|
+$2.06B |
| 4 |
Amphenol
APH
|
+$1.64B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.61B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1B |
| 3 |
Microsoft
MSFT
|
+$11.2B |
| 4 |
Apple
AAPL
|
+$9.25B |
| 5 |
GE Aerospace
GE
|
+$7.12B |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64.7B
| $3.88B | 0.91% |
84,512,937
-23,845,227
| -22% | -$1.18B |
|
27
Abbott
ABT
$160B
| $3.85B | 0.9% |
37,498,227
-25,731,218
| -41% | -$2.91B |
|
28
TSMC
TSM
$2.19T
| $3.79B | 0.89% |
11,306,653
-14,352,008
| -56% | -$4.94B |
|
29
JPMorgan Chase
JPM
$896B
| $3.7B | 0.87% |
12,605,169
-14,020,856
| -53% | -$4.26B |
|
30
KKR & Co
KKR
$87B
| $3.25B | 0.76% |
35,134,041
-2,035,891
| -5% | -$215M |
|
31
Constellation Energy
CEG
$92B
| $3.25B | 0.76% |
11,608,787
-5,204,516
| -31% | -$1.58B |
|
32
AbbVie
ABBV
$438B
| $3.13B | 0.74% |
14,418,993
+2,726,228
| +23% | +$605M |
|
33
Micron Technology
MU
$1.06T
| $3.01B | 0.71% |
8,931,615
-13,124,772
| -60% | -$5.14B |
|
34
Mercado Libre
MELI
$94.7B
| $3B | 0.7% |
1,737,559
+12,434
| +0.7% | +$24M |
|
35
FTAI Aviation
FTAI
$21.5B
| $2.9B | 0.68% |
11,831,227
-1,900,203
| -14% | -$503M |
|
36
Air Products & Chemicals
APD
$67.2B
| $2.89B | 0.68% |
9,935,678
-2,856,902
| -22% | -$788M |
|
37
Mondelez International
MDLZ
$76.8B
| $2.88B | 0.68% |
50,019,822
-36,923,764
| -42% | -$2.14B |
|
38
British American Tobacco
BTI
$127B
| $2.85B | 0.67% |
48,815,570
-15,573,911
| -24% | -$922M |
|
39
Paychex
PAYX
$39.4B
| $2.76B | 0.65% |
29,948,686
-316,488
| -1% | -$31.3M |
|
|
40
Costco
COST
$411B
| $2.74B | 0.64% |
2,749,541
+2,109,174
| +329% | +$2.06B |
|
|
MRSH
41
Marsh
MRSH
$87.5B
| $2.73B | 0.64% |
15,713,853
-3,052,962
| -16% | -$549M |
|
42
ExxonMobil
XOM
$599B
| $2.71B | 0.63% |
15,945,694
-8,047,851
| -34% | -$1.17B |
|
43
Linde
LIN
$242B
| $2.7B | 0.63% |
5,441,647
-2,168,740
| -28% | -$1.02B |
|
44
Danaher
DHR
$142B
| $2.66B | 0.62% |
14,014,713
-4,231,295
| -23% | -$901M |
|
45
Yum! Brands
YUM
$44.6B
| $2.62B | 0.61% |
16,825,929
-2,593,897
| -13% | -$411M |
|
|
B
46
Barrick Mining
B
$60.2B
| $2.61B | 0.61% |
64,309,836
-19,363,842
| -23% | -$894M |
|
47
Amgen
AMGN
$195B
| $2.51B | 0.59% |
7,122,275
-11,063,995
| -61% | -$3.94B |
|
48
Caterpillar
CAT
$429B
| $2.45B | 0.57% |
3,459,278
+1,320,369
| +62% | +$915M |
|
49
UnitedHealth
UNH
$390B
| $2.43B | 0.57% |
9,001,312
-9,653,799
| -52% | -$2.87B |
|
50
Salesforce
CRM
$140B
| $2.36B | 0.55% |
12,624,458
-10,096,552
| -44% | -$2.09B |
|
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