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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $1.66B | 0.32% | 28,849,375 -1,400,602 | -5% | -$80.7M |
|
77
Electronic Arts
EA
$43B
| $1.66B | 0.32% | 11,550,995 +1,261,612 | +12% | +$181M |
|
78
TJX Companies
TJX
$152B
| $1.65B | 0.32% | 14,021,053 +472,167 | +3% | +$55.5M |
|
79
Hilton Worldwide
HLT
$64.9B
| $1.63B | 0.31% | 7,082,875 -891,757 | -11% | -$206M |
|
80
CVS Health
CVS
$92.8B
| $1.6B | 0.31% | 25,454,275 +4,716,600 | +23% | +$297M |
|
81
Nike
NKE
$114B
| $1.52B | 0.29% | 17,239,101 -144,663 | -0.8% | -$12.8M |
|
82
Celanese
CE
$5.22B
| $1.52B | 0.29% | 11,167,886 +33,849 | +0.3% | +$4.6M |
|
83
Corteva
CTVA
$50.4B
| $1.46B | 0.28% | 24,810,425 +4,748,317 | +24% | +$279M |
|
|
ONC
84
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.44B | 0.28% | 6,430,884 -582,684 | -8% | -$131M |
|
85
Coupang
CPNG
$52.1B
| $1.44B | 0.28% | 58,565,316 +3,777,783 | +7% | +$92.7M |
|
86
Mettler-Toledo International
MTD
$26.8B
| $1.44B | 0.28% | 957,974 -104,409 | -10% | -$157M |
|
87
Chevron
CVX
$324B
| $1.42B | 0.27% | 9,627,284 -2,064,460 | -18% | -$304M |
|
88
Deutsche Bank
DB
$67.7B
| $1.38B | 0.27% | 80,102,330 +6,832,514 | +9% | +$118M |
|
89
Apollo Global Management
APO
$77.9B
| $1.37B | 0.26% | 10,931,326 +41,010 | +0.4% | +$5.12M |
|
90
EOG Resources
EOG
$68.2B
| $1.35B | 0.26% | 10,988,826 -4,063,585 | -27% | -$500M |
|
91
Equinix
EQIX
$76.9B
| $1.3B | 0.25% | 1,461,647 -687,275 | -32% | -$610M |
|
92
Progressive
PGR
$145B
| $1.27B | 0.24% | 5,004,801 +20,483 | +0.4% | +$5.2M |
|
93
Burlington
BURL
$18.3B
| $1.26B | 0.24% | 4,792,393 -1,293,055 | -21% | -$341M |
|
94
Blackrock
BLK
$175B
| $1.25B | 0.24% | 1,321,567 -80,709 | -6% | -$76.6M |
|
|
95
Dollar General
DG
$23.9B
| $1.25B | 0.24% | 14,822,612 -10,392,785 | -41% | -$879M |
|
96
Micron Technology
MU
$133B
| $1.25B | 0.24% | 12,061,848 -4,487,733 | -27% | -$466M |
|
97
ITT
ITT
$13.3B
| $1.25B | 0.24% | 8,344,699 -17,454 | -0.2% | -$2.61M |
|
98
AES
AES
$9.64B
| $1.24B | 0.24% | 62,052,146 -7,413,010 | -11% | -$149M |
|
99
Canadian National Railway
CNI
$60.4B
| $1.23B | 0.24% | 10,480,930 +1,790,535 | +21% | +$210M |
|
100
Atlassian
TEAM
$46.6B
| $1.22B | 0.23% | 7,672,715 +5,124,715 | +201% | +$814M |
|