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 |
Gilead Sciences
GILD
|
$3.25B |
| 2 |
Broadcom
AVGO
|
$1.15B |
| 3 |
Netflix
NFLX
|
$1.1B |
| 4 |
Truist Financial
TFC
|
$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
Intel
INTC
|
$1.46B |
| 2 |
UnitedHealth
UNH
|
$1.38B |
| 3 |
Coca-Cola
KO
|
$1.24B |
| 4 |
Merck
MRK
|
$905M |
| 5 |
Fiserv
FI
|
$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $829M | 0.34% | 3,431,966 +1,052,440 | +44% | +$254M |
|
77
Qualcomm
QCOM
$173B
| $821M | 0.34% | 12,138,389 -4,363,809 | -26% | -$295M |
|
78
Lockheed Martin
LMT
$106B
| $805M | 0.33% | 2,375,034 +144,422 | +6% | +$49M |
|
79
S&P Global
SPGI
$167B
| $800M | 0.33% | 3,264,366 +1,119,603 | +52% | +$274M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $792M | 0.32% | 1,622,215 +104,782 | +7% | +$51.2M |
|
81
Altria Group
MO
$113B
| $790M | 0.32% | 20,427,376 -5,892,889 | -22% | -$228M |
|
82
ConocoPhillips
COP
$124B
| $789M | 0.32% | 25,605,628 +7,497,157 | +41% | +$231M |
|
83
Nike
NKE
$114B
| $785M | 0.32% | 9,486,474 +414,223 | +5% | +$34.3M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779M | 0.32% | 4,259,755 +13,482 | +0.3% | +$2.46M |
|
85
Waste Connections
WCN
$47.5B
| $748M | 0.31% | 9,651,677 -605,439 | -6% | -$46.9M |
|
86
Adobe
ADBE
$151B
| $746M | 0.31% | 2,344,474 -171,044 | -7% | -$54.4M |
|
87
Goldman Sachs
GS
$226B
| $743M | 0.3% | 4,807,071 -2,688,975 | -36% | -$416M |
|
88
Blackstone
BX
$134B
| $720M | 0.29% | 15,799,469 +2,199,153 | +16% | +$100M |
|
|
ONC
89
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $703M | 0.29% | 5,706,609 +1,155,679 | +25% | +$142M |
|
90
Linde
LIN
$224B
| $695M | 0.28% | 4,018,098 +2,879 | +0.1% | +$498K |
|
91
Incyte
INCY
$16.5B
| $693M | 0.28% | 9,468,175 -31,815 | -0.3% | -$2.33M |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $685M | 0.28% | 1,046,788 +35,188 | +3% | +$23M |
|
93
Micron Technology
MU
$133B
| $671M | 0.27% | 15,956,303 +4,614,033 | +41% | +$194M |
|
94
Johnson Controls International
JCI
$69.9B
| $654M | 0.27% | 24,266,293 -3,766,751 | -13% | -$102M |
|
95
Hormel Foods
HRL
$14B
| $631M | 0.26% | 13,522,046 +2,505,997 | +23% | +$117M |
|
96
Trimble
TRMB
$19.2B
| $625M | 0.26% | 19,635,451 +3,620,770 | +23% | +$115M |
|
97
America Movil
AMX
$60.3B
| $624M | 0.26% | 52,963,954 +13,460,160 | +34% | +$159M |
|
98
RingCentral
RNG
$2.76B
| $622M | 0.25% | 2,933,170 +62,988 | +2% | +$13.3M |
|
99
AbbVie
ABBV
$372B
| $607M | 0.25% | 7,973,446 -2,909,152 | -27% | -$222M |
|
100
Baxter International
BAX
$12.7B
| $590M | 0.24% | 7,271,286 +2,703,907 | +59% | +$220M |
|