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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $1.23B | 0.21% | 24,939,948 +7,741,493 | +45% | +$381M |
|
102
CoStar Group
CSGP
$37.9B
| $1.19B | 0.21% | 14,819,416 +149,579 | +1% | +$12M |
|
|
ONC
103
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.18B | 0.2% | 4,885,006 -205,964 | -4% | -$49.8M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.2% | 2,635,903 +1,986,004 | +306% | +$884M |
|
105
Blue Owl Capital
OWL
$12.1B
| $1.16B | 0.2% | 60,584,461 +5,801,293 | +11% | +$111M |
|
106
Dayforce
DAY
$11B
| $1.14B | 0.2% | 20,576,340 -388,153 | -2% | -$21.5M |
|
107
Waste Connections
WCN
$47.5B
| $1.12B | 0.19% | 6,005,812 +32,368 | +0.5% | +$6.04M |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12B | 0.19% | 4,101,884 +48,505 | +1% | +$13.3M |
|
109
Starbucks
SBUX
$100B
| $1.1B | 0.19% | 11,992,293 +1,787,317 | +18% | +$164M |
|
110
Canadian National Railway
CNI
$60.4B
| $1.09B | 0.19% | 10,505,583 -1,049,960 | -9% | -$109M |
|
111
Capital Group Municipal Income ETF
CGMU
$3.81B
| $1.06B | 0.18% | 39,694,561 -173,766 | -0.4% | -$4.64M |
|
112
Norwegian Cruise Line
NCLH
$11.2B
| $1.05B | 0.18% | 51,999,598 -3,612,399 | -6% | -$73.3M |
|
113
EQT Corp
EQT
$32.4B
| $1.05B | 0.18% | 17,928,945 +3,320,286 | +23% | +$194M |
|
114
America Movil
AMX
$60.3B
| $1.03B | 0.18% | 57,253,381 -1,965,771 | -3% | -$35.3M |
|
115
Aramark
ARMK
$10.3B
| $1.01B | 0.17% | 24,066,694 +482,923 | +2% | +$20.2M |
|
116
Mettler-Toledo International
MTD
$26.8B
| $998M | 0.17% | 849,164 +59,434 | +8% | +$69.8M |
|
117
Booking.com
BKNG
$181B
| $997M | 0.17% | 172,130 +3,866 | +2% | +$22.4M |
|
118
Procter & Gamble
PG
$368B
| $959M | 0.17% | 6,019,930 +30,844 | +0.5% | +$4.91M |
|
119
Coupang
CPNG
$52.1B
| $951M | 0.16% | 31,732,005 +422,409 | +1% | +$12.7M |
|
120
EOG Resources
EOG
$68.2B
| $950M | 0.16% | 7,941,971 +36,699 | +0.5% | +$4.39M |
|
121
Dollar Tree
DLTR
$22.8B
| $944M | 0.16% | 9,532,333 -421,981 | -4% | -$41.8M |
|
122
Capital Group Dividend Value ETF
CGDV
$21B
| $936M | 0.16% | 23,691,285 -27,221 | -0.1% | -$1.07M |
|
123
East-West Bancorp
EWBC
$14.5B
| $922M | 0.16% | 9,128,872 +85,015 | +0.9% | +$8.58M |
|
124
Church & Dwight Co
CHD
$22.7B
| $915M | 0.16% | 9,517,832 +519,272 | +6% | +$49.9M |
|
125
Sherwin-Williams
SHW
$91.2B
| $901M | 0.16% | 2,622,977 +718,463 | +38% | +$247M |
|