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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $4.67B | 0.88% | 37,096,408 +318,496 | +0.9% | +$40.1M |
|
27
TSMC
TSM
$1.2T
| $4.39B | 0.83% | 22,210,222 +1,683,256 | +8% | +$333M |
|
28
Sempra
SRE
$53.9B
| $4.37B | 0.82% | 49,767,942 -103,506 | -0.2% | -$9.08M |
|
|
29
Netflix
NFLX
$513B
| $4.27B | 0.8% | 4,793,058 -1,213,363 | -20% | -$1.08B |
|
30
Danaher
DHR
$147B
| $4.05B | 0.76% | 17,662,837 -169,498 | -1% | -$38.9M |
|
31
Linde
LIN
$224B
| $3.94B | 0.74% | 9,407,538 -155,547 | -2% | -$65.1M |
|
32
Truist Financial
TFC
$60.4B
| $3.93B | 0.74% | 90,617,519 +18,712,246 | +26% | +$812M |
|
33
Shopify
SHOP
$184B
| $3.88B | 0.73% | 36,516,305 +968,026 | +3% | +$103M |
|
34
Marsh & McLennan
MMC
$101B
| $3.87B | 0.73% | 18,243,788 -84,568 | -0.5% | -$18M |
|
35
Northrop Grumman
NOC
$84.5B
| $3.87B | 0.73% | 8,239,434 +461,307 | +6% | +$216M |
|
36
Paychex
PAYX
$50.2B
| $3.77B | 0.71% | 26,905,031 +166,155 | +0.6% | +$23.3M |
|
37
Morgan Stanley
MS
$240B
| $3.77B | 0.71% | 29,984,620 -33,011 | -0.1% | -$4.15M |
|
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.66B | 0.69% | 12,643,706 -4,884,439 | -28% | -$1.41B |
|
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.37B | 0.63% | 4,736,929 +1,390,534 | +42% | +$990M |
|
40
Charter Communications
CHTR
$36.3B
| $3.34B | 0.63% | 9,730,420 -143,392 | -1% | -$49.2M |
|
41
Ingersoll Rand
IR
$31.6B
| $3.32B | 0.62% | 36,673,865 +1,606,363 | +5% | +$145M |
|
42
Wells Fargo
WFC
$263B
| $3.23B | 0.61% | 45,951,109 -2,987,566 | -6% | -$210M |
|
43
Amgen
AMGN
$155B
| $3.18B | 0.6% | 12,212,065 +3,495,503 | +40% | +$911M |
|
44
ConocoPhillips
COP
$124B
| $3.1B | 0.58% | 31,287,113 +1,473,027 | +5% | +$146M |
|
45
Accenture
ACN
$162B
| $2.99B | 0.56% | 8,513,140 +181,449 | +2% | +$63.8M |
|
46
S&P Global
SPGI
$167B
| $2.99B | 0.56% | 6,011,059 -829,102 | -12% | -$413M |
|
47
Exxon Mobil
XOM
$487B
| $2.98B | 0.56% | 27,678,873 -747,626 | -3% | -$80.4M |
|
48
Mercado Libre
MELI
$125B
| $2.87B | 0.54% | 1,687,114 +470,829 | +39% | +$801M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.86B | 0.54% | 10,067,647 +305,876 | +3% | +$86.8M |
|
50
CenterPoint Energy
CNP
$24.6B
| $2.77B | 0.52% | 87,449,927 +334,631 | +0.4% | +$10.6M |
|