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 |
AstraZeneca
AZN
|
+$5.23B |
| 2 |
Cloudflare
NET
|
+$2.08B |
| 3 |
Costco
COST
|
+$2.06B |
| 4 |
Amphenol
APH
|
+$1.64B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.61B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1B |
| 3 |
Microsoft
MSFT
|
+$11.2B |
| 4 |
Apple
AAPL
|
+$9.25B |
| 5 |
GE Aerospace
GE
|
+$7.12B |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$19.6B
| $1.31B | 0.31% |
36,671,683
-26,741,652
| -42% | -$1.11B |
|
77
Capital Group Municipal Income ETF
CGMU
$6.38B
| $1.27B | 0.3% |
46,714,705
+386,195
| +0.8% | +$10.7M |
|
78
T-Mobile US
TMUS
$204B
| $1.27B | 0.3% |
6,033,107
-8,814,590
| -59% | -$1.81B |
|
79
Cenovus Energy
CVE
$51.5B
| $1.26B | 0.3% |
47,658,218
-3,320,922
| -7% | -$70.8M |
|
80
Watsco Inc
WSO
$16.2B
| $1.26B | 0.3% |
3,477,231
-1,165,662
| -25% | -$452M |
|
81
Starbucks
SBUX
$122B
| $1.25B | 0.29% |
14,013,293
-1,745,147
| -11% | -$165M |
|
82
Quanta Services
PWR
$97B
| $1.24B | 0.29% |
+2,252,570
| New | +$1.16B |
|
|
ONC
83
BeOne Medicines Ltd
ONC
$31.5B
| $1.23B | 0.29% |
4,158,726
-955,140
| -19% | -$309M |
|
84
Oneok
OKE
$58.1B
| $1.19B | 0.28% |
13,116,823
+5,137,226
| +64% | +$423M |
|
85
Morgan Stanley
MS
$349B
| $1.18B | 0.28% |
7,157,310
-13,386,787
| -65% | -$2.32B |
|
86
Republic Services
RSG
$68.7B
| $1.17B | 0.27% |
+5,333,574
| New | +$1.17B |
|
87
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $1.16B | 0.27% |
52,096,653
+10,830,049
| +26% | +$245M |
|
88
Verisk Analytics
VRSK
$25.4B
| $1.16B | 0.27% |
6,129,636
+2,865,313
| +88% | +$582M |
|
89
ITT
ITT
$17.4B
| $1.15B | 0.27% |
6,021,555
-2,775,610
| -32% | -$528M |
|
90
Applovin
APP
$149B
| $1.12B | 0.26% |
2,824,060
+1,842,846
| +188% | +$891M |
|
91
CVS Health
CVS
$135B
| $1.11B | 0.26% |
15,392,222
-12,200,134
| -44% | -$940M |
|
92
Apollo Global Management
APO
$68.5B
| $1.1B | 0.26% |
9,916,499
-39,682
| -0.4% | -$4.92M |
|
93
Cadence Design Systems
CDNS
$104B
| $1.1B | 0.26% |
+3,954,412
| New | +$1.18B |
|
94
Live Nation Entertainment
LYV
$42.6B
| $1.08B | 0.25% |
7,112,687
+6,847,542
| +2,583% | +$1.04B |
|
95
Ingersoll Rand
IR
$30.7B
| $1.06B | 0.25% |
13,219,152
-39,134,762
| -75% | -$3.46B |
|
96
CME Group
CME
$88.6B
| $1.06B | 0.25% |
3,576,608
-621,060
| -15% | -$184M |
|
97
Carvana
CVNA
$46.6B
| $1.05B | 0.25% |
+16,639,915
| New | +$1.23B |
|
98
Marriott International
MAR
$95.7B
| $1.01B | 0.24% |
3,078,240
-1,029,291
| -25% | -$339M |
|
99
Capital Group Dividend Value ETF
CGDV
$36.6B
| $974M | 0.23% |
22,901,526
+2,407
| +0% | +$107K |
|
100
Deere & Co
DE
$158B
| $960M | 0.23% |
+1,703,509
| New | +$961M |
|
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