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
|
$3.96B |
| 2 |
Mondelez International
MDLZ
|
$2.77B |
| 3 |
Air Products & Chemicals
APD
|
$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26B |
| 5 |
International Paper
IP
|
$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.18B |
| 2 |
AbbVie
ABBV
|
$1.67B |
| 3 |
Mastercard
MA
|
$1.61B |
| 4 |
S&P Global
SPGI
|
$1.52B |
| 5 |
Netflix
NFLX
|
$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $4.3B | 0.85% | 20,536,730 -7,996,758 | -28% | -$1.67B |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.23B | 0.83% | 14,679,783 +2,036,077 | +16% | +$587M |
|
28
TSMC
TSM
$1.2T
| $4.06B | 0.8% | 24,456,962 +2,246,740 | +10% | +$373M |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.05B | 0.8% | 66,465,773 +20,599,149 | +45% | +$1.26B |
|
30
Paychex
PAYX
$50.2B
| $3.96B | 0.78% | 25,659,515 -1,245,516 | -5% | -$192M |
|
|
31
Mondelez International
MDLZ
$79.5B
| $3.86B | 0.76% | 56,896,325 +40,809,189 | +254% | +$2.77B |
|
32
ConocoPhillips
COP
$124B
| $3.73B | 0.73% | 35,497,318 +4,210,205 | +13% | +$442M |
|
33
Charter Communications
CHTR
$36.3B
| $3.71B | 0.73% | 10,079,698 +349,278 | +4% | +$129M |
|
34
GE Vernova
GEV
$167B
| $3.7B | 0.73% | 12,117,194 -2,737,103 | -18% | -$836M |
|
35
Carrier Global
CARR
$55.5B
| $3.7B | 0.73% | 58,319,938 -16,495,991 | -22% | -$1.05B |
|
36
Sempra
SRE
$53.9B
| $3.66B | 0.72% | 51,251,071 +1,483,129 | +3% | +$106M |
|
37
Salesforce
CRM
$245B
| $3.64B | 0.72% | 13,581,127 -3,054,756 | -18% | -$820M |
|
38
Mercado Libre
MELI
$125B
| $3.41B | 0.67% | 1,745,448 +58,334 | +3% | +$114M |
|
39
Shopify
SHOP
$184B
| $3.37B | 0.66% | 35,318,518 -1,197,787 | -3% | -$114M |
|
40
Ingersoll Rand
IR
$31.6B
| $3.33B | 0.66% | 41,662,417 +4,988,552 | +14% | +$399M |
|
41
KKR & Co
KKR
$124B
| $3.32B | 0.65% | 28,701,648 -6,472,790 | -18% | -$748M |
|
42
CenterPoint Energy
CNP
$24.6B
| $3.16B | 0.62% | 87,215,458 -234,469 | -0.3% | -$8.49M |
|
43
Morgan Stanley
MS
$240B
| $3.15B | 0.62% | 26,984,106 -3,000,514 | -10% | -$350M |
|
44
Linde
LIN
$224B
| $3.13B | 0.61% | 6,713,519 -2,694,019 | -29% | -$1.25B |
|
|
45
Netflix
NFLX
$513B
| $3.11B | 0.61% | 3,335,759 -1,457,299 | -30% | -$1.36B |
|
46
Exxon Mobil
XOM
$487B
| $3.1B | 0.61% | 26,055,788 -1,623,085 | -6% | -$193M |
|
47
Danaher
DHR
$147B
| $3.09B | 0.61% | 15,062,295 -2,600,542 | -15% | -$533M |
|
48
Wells Fargo
WFC
$263B
| $2.91B | 0.57% | 40,492,642 -5,458,467 | -12% | -$392M |
|
49
British American Tobacco
BTI
$124B
| $2.54B | 0.5% | 61,350,483 +22,477,477 | +58% | +$929M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.53B | 0.5% | 3,989,132 -747,797 | -16% | -$474M |
|