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 |
Amgen
AMGN
|
$1.68B |
| 2 |
Ingersoll Rand
IR
|
$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.14B |
| 4 |
Charter Communications
CHTR
|
$1.07B |
| 5 |
GE Aerospace
GE
|
$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55B |
| 3 |
Zoetis
ZTS
|
$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.3B | 0.87% | 7,087,501 -1,802,309 | -20% | -$1.09B |
|
27
KKR & Co
KKR
$124B
| $4.29B | 0.87% | 42,630,272 -178,514 | -0.4% | -$18M |
|
28
Salesforce
CRM
$245B
| $4.25B | 0.86% | 14,116,449 +407,834 | +3% | +$123M |
|
29
Royal Caribbean
RCL
$98.7B
| $4.11B | 0.83% | 29,596,455 +286,868 | +1% | +$39.9M |
|
30
Marsh & McLennan
MMC
$101B
| $4.11B | 0.83% | 19,952,473 -20,309 | -0.1% | -$4.18M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.81B | 0.77% | 70,203,814 +8,675,322 | +14% | +$470M |
|
32
Sempra
SRE
$53.9B
| $3.77B | 0.76% | 52,487,411 -2,427,063 | -4% | -$174M |
|
33
Danaher
DHR
$147B
| $3.77B | 0.76% | 15,083,818 -872,701 | -5% | -$218M |
|
34
Equifax
EFX
$30.3B
| $3.76B | 0.76% | 14,045,398 +342,170 | +2% | +$91.5M |
|
35
Wells Fargo
WFC
$263B
| $3.44B | 0.7% | 59,374,633 -5,572,278 | -9% | -$323M |
|
36
CME Group
CME
$96B
| $3.4B | 0.69% | 15,809,175 +3,069,806 | +24% | +$661M |
|
37
KLA
KLAC
$115B
| $3.28B | 0.66% | 4,693,067 -197,912 | -4% | -$138M |
|
38
Dollar General
DG
$23.9B
| $3.24B | 0.66% | 20,790,023 +2,113,485 | +11% | +$330M |
|
39
ASML
ASML
$292B
| $3.23B | 0.65% | 3,327,529 -108,461 | -3% | -$105M |
|
40
Exxon Mobil
XOM
$487B
| $3.2B | 0.65% | 27,511,952 +5,523,429 | +25% | +$642M |
|
41
Constellation Brands
STZ
$28.5B
| $3.18B | 0.64% | 11,685,249 +3,304,709 | +39% | +$898M |
|
|
42
Charter Communications
CHTR
$36.3B
| $3.07B | 0.62% | 10,558,651 +3,685,451 | +54% | +$1.07B |
|
43
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.05B | 0.62% | 1,791,564 +232,667 | +15% | +$397M |
|
44
CVS Health
CVS
$92.8B
| $3.02B | 0.61% | 37,917,923 +4,226,225 | +13% | +$337M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.01B | 0.61% | 3,129,010 +213,038 | +7% | +$205M |
|
46
ServiceNow
NOW
$190B
| $2.8B | 0.57% | 3,677,650 -296,678 | -7% | -$226M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.76B | 0.56% | 11,050,941 +727,325 | +7% | +$182M |
|
48
Welltower
WELL
$113B
| $2.73B | 0.55% | 29,236,326 +6,104,064 | +26% | +$570M |
|
|
49
Johnson & Johnson
JNJ
$427B
| $2.71B | 0.55% | 17,155,881 -11,829,795 | -41% | -$1.87B |
|
50
ConocoPhillips
COP
$124B
| $2.71B | 0.55% | 21,252,822 +1,856,085 | +10% | +$236M |
|