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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.66B | 0.31% | 6,008,440 -1,186,941 | -16% | -$328M |
|
77
PG&E
PCG
$33.6B
| $1.55B | 0.29% | 77,035,944 -35,004,305 | -31% | -$706M |
|
78
Coca-Cola
KO
$297B
| $1.55B | 0.29% | 24,949,194 +12,222,885 | +96% | +$761M |
|
79
FTAI Aviation
FTAI
$15.8B
| $1.54B | 0.29% | 10,677,171 +3,034,838 | +40% | +$437M |
|
80
Blackrock
BLK
$175B
| $1.54B | 0.29% | 1,498,357 +176,790 | +13% | +$181M |
|
81
Toast
TOST
$26.3B
| $1.53B | 0.29% | 41,961,233 +785,641 | +2% | +$28.6M |
|
82
Comcast
CMCSA
$125B
| $1.53B | 0.29% | 40,759,706 -4,883,745 | -11% | -$183M |
|
83
Deutsche Bank
DB
$67.7B
| $1.51B | 0.28% | 87,660,818 +7,558,488 | +9% | +$130M |
|
84
Burlington
BURL
$18.3B
| $1.47B | 0.28% | 5,160,096 +367,703 | +8% | +$105M |
|
85
T-Mobile US
TMUS
$284B
| $1.44B | 0.27% | 6,525,744 +1,734,998 | +36% | +$383M |
|
86
Elevance Health
ELV
$71.8B
| $1.43B | 0.27% | 3,880,630 +35,576 | +0.9% | +$13.1M |
|
87
Norwegian Cruise Line
NCLH
$11.2B
| $1.42B | 0.27% | 55,194,672 +5,557,951 | +11% | +$143M |
|
88
British American Tobacco
BTI
$124B
| $1.41B | 0.27% | 38,873,006 +5,673,619 | +17% | +$206M |
|
89
Micron Technology
MU
$133B
| $1.38B | 0.26% | 16,437,080 +4,375,232 | +36% | +$368M |
|
90
Corteva
CTVA
$50.4B
| $1.34B | 0.25% | 23,461,287 -1,349,138 | -5% | -$76.8M |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $1.32B | 0.25% | 4,720,306 +15,923 | +0.3% | +$4.44M |
|
92
Dayforce
DAY
$11B
| $1.28B | 0.24% | 17,659,706 +667,065 | +4% | +$48.5M |
|
93
Progressive
PGR
$145B
| $1.28B | 0.24% | 5,327,453 +322,652 | +6% | +$77.3M |
|
94
Canadian National Railway
CNI
$60.4B
| $1.2B | 0.23% | 11,822,063 +1,341,133 | +13% | +$136M |
|
95
CVS Health
CVS
$92.8B
| $1.2B | 0.22% | 26,666,401 +1,212,126 | +5% | +$54.4M |
|
96
ITT
ITT
$13.3B
| $1.19B | 0.22% | 8,344,283 -416 | -0% | -$59.4K |
|
97
Coupang
CPNG
$52.1B
| $1.17B | 0.22% | 53,071,347 -5,493,969 | -9% | -$121M |
|
98
Atlassian
TEAM
$46.6B
| $1.17B | 0.22% | 4,790,765 -2,881,950 | -38% | -$702M |
|
99
Delta Air Lines
DAL
$40.3B
| $1.15B | 0.22% | 19,037,188 -2,367,559 | -11% | -$143M |
|
100
Atmos Energy
ATO
$26.7B
| $1.14B | 0.21% | 8,160,144 +5,543,451 | +212% | +$772M |
|