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 |
NVIDIA
NVDA
|
$3.91B |
| 2 |
Apple
AAPL
|
$3.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.84B |
| 4 |
Truist Financial
TFC
|
$1.55B |
| 5 |
Accenture
ACN
|
$1.37B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.15B |
| 2 |
Intel
INTC
|
$2.66B |
| 3 |
Microsoft
MSFT
|
$2.04B |
| 4 |
Johnson & Johnson
JNJ
|
$1.77B |
| 5 |
Comcast
CMCSA
|
$1.66B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.2B | 0.87% | 6,230,050 -857,451 | -12% | -$579M |
|
|
27
NVIDIA
NVDA
$4.25T
| $4.2B | 0.86% | 33,998,484 +31,674,716 | +1,363% | +$3.91B |
|
28
Linde
LIN
$224B
| $4.19B | 0.86% | 9,542,487 -906,582 | -9% | -$398M |
|
29
Sempra
SRE
$53.9B
| $4.11B | 0.85% | 54,094,056 +1,606,645 | +3% | +$122M |
|
30
Marsh & McLennan
MMC
$101B
| $3.86B | 0.79% | 18,308,112 -1,644,361 | -8% | -$347M |
|
31
Welltower
WELL
$113B
| $3.75B | 0.77% | 35,945,382 +6,709,056 | +23% | +$699M |
|
32
ASML
ASML
$292B
| $3.6B | 0.74% | 3,518,044 +190,515 | +6% | +$195M |
|
33
TSMC
TSM
$1.2T
| $3.56B | 0.73% | 20,525,127 +829,413 | +4% | +$144M |
|
34
Equifax
EFX
$30.3B
| $3.54B | 0.73% | 14,605,252 +559,854 | +4% | +$136M |
|
35
Northrop Grumman
NOC
$84.5B
| $3.48B | 0.72% | 7,977,617 -3,770,029 | -32% | -$1.64B |
|
36
Exxon Mobil
XOM
$487B
| $3.39B | 0.7% | 29,432,941 +1,920,989 | +7% | +$221M |
|
37
KLA
KLAC
$115B
| $3.37B | 0.69% | 4,092,815 -600,252 | -13% | -$495M |
|
38
Dollar General
DG
$23.9B
| $3.33B | 0.69% | 25,215,397 +4,425,374 | +21% | +$585M |
|
39
Wells Fargo
WFC
$263B
| $3.31B | 0.68% | 55,693,277 -3,681,356 | -6% | -$219M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.29B | 0.68% | 3,134,122 +5,112 | +0.2% | +$5.37M |
|
|
41
Comcast
CMCSA
$125B
| $3.12B | 0.64% | 79,767,857 -42,296,537 | -35% | -$1.66B |
|
42
Charter Communications
CHTR
$36.3B
| $2.94B | 0.61% | 9,849,111 -709,540 | -7% | -$212M |
|
43
FedEx
FDX
$54.5B
| $2.93B | 0.6% | 9,780,326 +949,242 | +11% | +$285M |
|
44
Paychex
PAYX
$50.2B
| $2.91B | 0.6% | 24,521,438 +3,643,155 | +17% | +$432M |
|
45
Morgan Stanley
MS
$240B
| $2.89B | 0.59% | 29,690,060 +1,208,990 | +4% | +$117M |
|
46
AstraZeneca
AZN
$248B
| $2.86B | 0.59% | 36,703,718 +2,181,843 | +6% | +$170M |
|
47
Constellation Brands
STZ
$28.5B
| $2.82B | 0.58% | 10,969,887 -715,362 | -6% | -$184M |
|
48
Ingersoll Rand
IR
$31.6B
| $2.81B | 0.58% | 30,880,858 +4,714,602 | +18% | +$428M |
|
49
ServiceNow
NOW
$190B
| $2.72B | 0.56% | 3,453,220 -224,430 | -6% | -$177M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.64B | 0.54% | 10,192,975 -857,966 | -8% | -$222M |
|