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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $1.74B | 0.36% | 7,974,632 -1,062,244 | -12% | -$232M |
|
77
Ryanair
RYAAY
$33.7B
| $1.69B | 0.35% | 14,513,110 +91,104 | +0.6% | +$10.6M |
|
|
78
Accenture
ACN
$162B
| $1.67B | 0.34% | 5,519,074 +4,530,980 | +459% | +$1.37B |
|
79
Equinix
EQIX
$76.9B
| $1.63B | 0.33% | 2,148,922 -117,745 | -5% | -$89.1M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $1.53B | 0.32% | 45,877,413 +1,630,944 | +4% | +$54.5M |
|
81
Celanese
CE
$5.22B
| $1.5B | 0.31% | 11,134,037 -211,455 | -2% | -$28.5M |
|
82
TJX Companies
TJX
$152B
| $1.49B | 0.31% | 13,548,886 +141,496 | +1% | +$15.6M |
|
83
Mettler-Toledo International
MTD
$26.8B
| $1.48B | 0.31% | 1,062,383 -13,037 | -1% | -$18.2M |
|
84
Burlington
BURL
$18.3B
| $1.46B | 0.3% | 6,085,448 -1,309,298 | -18% | -$314M |
|
85
Electronic Arts
EA
$43B
| $1.43B | 0.3% | 10,289,383 +4,388,126 | +74% | +$611M |
|
86
Tractor Supply
TSCO
$32.7B
| $1.32B | 0.27% | 4,894,527 -1,287,319 | -21% | -$348M |
|
87
Nike
NKE
$114B
| $1.31B | 0.27% | 17,383,764 -6,135,556 | -26% | -$464M |
|
88
Darden Restaurants
DRI
$24.1B
| $1.29B | 0.27% | 8,553,961 -535,274 | -6% | -$81M |
|
89
Apollo Global Management
APO
$77.9B
| $1.29B | 0.26% | 10,890,316 +88,376 | +0.8% | +$10.4M |
|
90
CVS Health
CVS
$92.8B
| $1.22B | 0.25% | 20,737,675 -17,180,248 | -45% | -$1.01B |
|
91
AES
AES
$9.64B
| $1.22B | 0.25% | 69,465,156 -8,176,239 | -11% | -$144M |
|
92
Deutsche Bank
DB
$67.7B
| $1.17B | 0.24% | 73,269,816 +24,631,154 | +51% | +$393M |
|
93
CSX Corp
CSX
$60.6B
| $1.16B | 0.24% | 34,668,873 +1,813,269 | +6% | +$60.6M |
|
94
Coupang
CPNG
$52.1B
| $1.15B | 0.24% | 54,787,533 +9,911 | +0% | +$208K |
|
95
America Movil
AMX
$60.3B
| $1.12B | 0.23% | 65,893,830 +554,685 | +0.8% | +$9.42M |
|
96
Blackrock
BLK
$175B
| $1.1B | 0.23% | 1,402,276 -806,233 | -37% | -$635M |
|
97
Corteva
CTVA
$50.4B
| $1.08B | 0.22% | 20,062,108 -6,375,349 | -24% | -$344M |
|
98
ITT
ITT
$13.3B
| $1.08B | 0.22% | 8,362,153 -1,050,977 | -11% | -$136M |
|
99
Analog Devices
ADI
$124B
| $1.07B | 0.22% | 4,699,547 -456,050 | -9% | -$104M |
|
100
Progressive
PGR
$145B
| $1.04B | 0.21% | 4,984,318 +59,299 | +1% | +$12.3M |
|