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 |
Netflix
NFLX
|
$1.23B |
| 2 |
CVS Health
CVS
|
$818M |
| 3 |
Microsoft
MSFT
|
$723M |
| 4 |
Amazon
AMZN
|
$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$633M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.08B |
| 2 |
Booking.com
BKNG
|
$827M |
| 3 |
ConocoPhillips
COP
|
$544M |
| 4 |
Truist Financial
TFC
|
$489M |
| 5 |
Verizon
VZ
|
$410M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| $1.08B | 0.25% | 8,866,726 +83,725 | +1% | +$10.2M |
|
102
Ryanair
RYAAY
$33.7B
| $1.07B | 0.24% | 9,862,764 +294,131 | +3% | +$31.8M |
|
103
Church & Dwight Co
CHD
$22.7B
| $1.01B | 0.23% | 11,838,464 +290,534 | +3% | +$24.8M |
|
104
Wolfspeed
WOLF
$194M
| $994M | 0.23% | 10,151,880 +488,566 | +5% | +$47.8M |
|
105
America Movil
AMX
$60.3B
| $960M | 0.22% | 63,954,209 +8,399,065 | +15% | +$126M |
|
106
PayPal
PYPL
$67.1B
| $951M | 0.22% | 3,263,439 +448,532 | +16% | +$131M |
|
107
American International
AIG
$45.1B
| $937M | 0.21% | 19,691,037 -3,663,851 | -16% | -$174M |
|
108
BILL Holdings
BILL
$4.72B
| $922M | 0.21% | 5,035,178 +1,622,210 | +48% | +$297M |
|
109
AB InBev
BUD
$122B
| $920M | 0.21% | 12,752,865 +659,126 | +5% | +$47.5M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $917M | 0.21% | 4,549,003 -1,493,566 | -25% | -$301M |
|
111
GSK
GSK
$79.9B
| $903M | 0.21% | 22,676,745 +2,787,034 | +14% | +$111M |
|
112
Citizens Financial Group
CFG
$22.6B
| $889M | 0.2% | 19,388,772 -833,593 | -4% | -$38.2M |
|
113
Mondelez International
MDLZ
$79.5B
| $887M | 0.2% | 14,204,562 -717,950 | -5% | -$44.8M |
|
114
Celanese
CE
$5.22B
| $878M | 0.2% | 5,788,634 -675,964 | -10% | -$102M |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $876M | 0.2% | 5,862,749 -191,041 | -3% | -$28.5M |
|
116
Home Depot
HD
$405B
| $873M | 0.2% | 2,737,180 -821 | -0% | -$262K |
|
117
NVR
NVR
$22.4B
| $865M | 0.2% | 174,007 +1,118 | +0.6% | +$5.56M |
|
118
Texas Instruments
TXN
$184B
| $865M | 0.2% | 4,495,732 +820,011 | +22% | +$158M |
|
119
RingCentral
RNG
$2.76B
| $864M | 0.2% | 2,973,144 +918,512 | +45% | +$267M |
|
120
East-West Bancorp
EWBC
$14.5B
| $863M | 0.2% | 12,033,194 +1,434,623 | +14% | +$103M |
|
121
Baxter International
BAX
$12.7B
| $859M | 0.2% | 10,665,945 +1,681,044 | +19% | +$135M |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $840M | 0.19% | 11,868,033 +248,818 | +2% | +$17.6M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $840M | 0.19% | 5,166,661 +59,286 | +1% | +$9.63M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $815M | 0.19% | 11,128,149 +298,721 | +3% | +$21.9M |
|
125
Altria Group
MO
$113B
| $802M | 0.18% | 16,817,597 +406,758 | +2% | +$19.4M |
|