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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.63B | 0.54% | 5,903,671 +109,920 | +2% | +$49M |
|
52
CenterPoint Energy
CNP
$24.6B
| $2.62B | 0.54% | 84,651,289 +896,710 | +1% | +$27.8M |
|
53
Amgen
AMGN
$155B
| $2.62B | 0.54% | 8,378,960 +1,373,691 | +20% | +$429M |
|
54
ConocoPhillips
COP
$124B
| $2.54B | 0.52% | 22,250,757 +997,935 | +5% | +$114M |
|
55
Union Pacific
UNP
$133B
| $2.4B | 0.49% | 10,596,146 -146,305 | -1% | -$33.1M |
|
56
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.38B | 0.49% | 1,725,525 -66,039 | -4% | -$91M |
|
57
PNC Financial Services
PNC
$81.7B
| $2.35B | 0.48% | 15,128,175 -689,863 | -4% | -$107M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.3B | 0.47% | 55,406,592 -14,797,222 | -21% | -$615M |
|
59
Southern Company
SO
$102B
| $2.24B | 0.46% | 28,822,985 +4,828,252 | +20% | +$375M |
|
60
PG&E
PCG
$33.6B
| $2.19B | 0.45% | 125,643,438 +4,483,464 | +4% | +$78.3M |
|
61
Micron Technology
MU
$133B
| $2.18B | 0.45% | 16,549,581 -1,753,925 | -10% | -$231M |
|
62
SAP
SAP
$317B
| $2.11B | 0.43% | 10,458,531 +507,734 | +5% | +$102M |
|
63
Elevance Health
ELV
$71.8B
| $2.02B | 0.42% | 3,732,975 +234,464 | +7% | +$127M |
|
64
Blackstone
BX
$134B
| $2.01B | 0.41% | 16,264,837 -272,143 | -2% | -$33.7M |
|
|
65
Truist Financial
TFC
$60.4B
| $2B | 0.41% | 51,544,282 +39,901,040 | +343% | +$1.55B |
|
66
CME Group
CME
$96B
| $2B | 0.41% | 10,183,528 -5,625,647 | -36% | -$1.11B |
|
67
TC Energy
TRP
$54.1B
| $1.96B | 0.4% | 51,757,295 -2,920,030 | -5% | -$111M |
|
68
Mercado Libre
MELI
$125B
| $1.95B | 0.4% | 1,184,143 +164,254 | +16% | +$270M |
|
69
Yum! Brands
YUM
$40.8B
| $1.92B | 0.4% | 14,529,501 -139,855 | -1% | -$18.5M |
|
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $1.89B | 0.39% | 30,249,977 +29,435,578 | +3,614% | +$1.84B |
|
71
EOG Resources
EOG
$68.2B
| $1.89B | 0.39% | 15,052,411 +3,487,948 | +30% | +$439M |
|
72
VICI Properties
VICI
$36B
| $1.86B | 0.38% | 65,047,700 -2,552,300 | -4% | -$73.1M |
|
73
Chevron
CVX
$324B
| $1.83B | 0.38% | 11,691,744 -1,726,543 | -13% | -$270M |
|
74
Shopify
SHOP
$184B
| $1.79B | 0.37% | 27,076,537 +10,684,396 | +65% | +$706M |
|
75
Chubb
CB
$110B
| $1.78B | 0.37% | 6,990,219 -154,420 | -2% | -$39.4M |
|