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
|
$3.96B |
| 2 |
Mondelez International
MDLZ
|
$2.77B |
| 3 |
Air Products & Chemicals
APD
|
$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26B |
| 5 |
International Paper
IP
|
$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.18B |
| 2 |
AbbVie
ABBV
|
$1.67B |
| 3 |
Mastercard
MA
|
$1.61B |
| 4 |
S&P Global
SPGI
|
$1.52B |
| 5 |
Netflix
NFLX
|
$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.77B | 0.35% | 26,187,658 -478,743 | -2% | -$32.4M |
|
77
Home Depot
HD
$405B
| $1.74B | 0.34% | 4,737,752 +423,554 | +10% | +$155M |
|
78
TC Energy
TRP
$54.1B
| $1.73B | 0.34% | 36,713,753 -3,273,090 | -8% | -$155M |
|
79
Blackrock
BLK
$175B
| $1.72B | 0.34% | 1,815,388 +317,031 | +21% | +$300M |
|
80
Electronic Arts
EA
$43B
| $1.67B | 0.33% | 11,588,370 -568,421 | -5% | -$82.1M |
|
81
Blackstone
BX
$134B
| $1.64B | 0.32% | 11,717,753 -1,141,169 | -9% | -$160M |
|
82
Ryanair
RYAAY
$33.7B
| $1.59B | 0.31% | 37,434,254 -1,366,004 | -4% | -$58M |
|
83
Hilton Worldwide
HLT
$64.9B
| $1.57B | 0.31% | 6,905,603 -319,892 | -4% | -$72.8M |
|
84
United Rentals
URI
$61.5B
| $1.56B | 0.31% | 2,492,475 +1,441,110 | +137% | +$903M |
|
|
85
S&P Global
SPGI
$167B
| $1.54B | 0.3% | 3,025,826 -2,985,233 | -50% | -$1.52B |
|
86
Progressive
PGR
$145B
| $1.54B | 0.3% | 5,428,944 +101,491 | +2% | +$28.7M |
|
87
FTAI Aviation
FTAI
$15.8B
| $1.52B | 0.3% | 13,682,311 +3,005,140 | +28% | +$334M |
|
88
Apollo Global Management
APO
$77.9B
| $1.52B | 0.3% | 11,076,474 +115,552 | +1% | +$15.8M |
|
89
Atmos Energy
ATO
$26.7B
| $1.51B | 0.3% | 9,767,164 +1,607,020 | +20% | +$248M |
|
90
Toast
TOST
$26.3B
| $1.48B | 0.29% | 44,588,020 +2,626,787 | +6% | +$87.1M |
|
|
ONC
91
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.38B | 0.27% | 5,090,970 -1,022,195 | -17% | -$278M |
|
92
United Airlines
UAL
$34B
| $1.38B | 0.27% | 19,948,456 -1,312,987 | -6% | -$90.7M |
|
93
Burlington
BURL
$18.3B
| $1.36B | 0.27% | 5,709,625 +549,529 | +11% | +$131M |
|
94
Texas Instruments
TXN
$184B
| $1.34B | 0.26% | 7,472,795 +2,278,120 | +44% | +$409M |
|
95
Corteva
CTVA
$50.4B
| $1.31B | 0.26% | 20,857,597 -2,603,690 | -11% | -$164M |
|
96
Dayforce
DAY
$11B
| $1.22B | 0.24% | 20,964,493 +3,304,787 | +19% | +$193M |
|
97
CME Group
CME
$96B
| $1.18B | 0.23% | 4,433,607 +1,745,458 | +65% | +$463M |
|
|
98
International Paper
IP
$26.2B
| $1.17B | 0.23% | +21,901,972 | New | +$1.17B |
|
99
Waste Connections
WCN
$47.5B
| $1.17B | 0.23% | 5,973,444 +24,292 | +0.4% | +$4.74M |
|
100
CoStar Group
CSGP
$37.9B
| $1.16B | 0.23% | 14,669,837 +637,474 | +5% | +$50.5M |
|