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 |
Johnson & Johnson
JNJ
|
$1.78B |
| 2 |
Salesforce
CRM
|
$1.38B |
| 3 |
Wells Fargo
WFC
|
$1.08B |
| 4 |
Carrier Global
CARR
|
$1.07B |
| 5 |
Dollar General
DG
|
$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62B |
| 3 |
Albemarle
ALB
|
$1.6B |
| 4 |
Norfolk Southern
NSC
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $1.05B | 0.25% | 13,694,095 +1,557,335 | +13% | +$119M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.04B | 0.25% | 14,025,029 -4,114 | -0% | -$305K |
|
103
Burlington
BURL
$18.3B
| $1.04B | 0.25% | 6,599,768 +940,463 | +17% | +$148M |
|
104
America Movil
AMX
$60.3B
| $1.03B | 0.25% | 47,746,946 -1,599,367 | -3% | -$34.6M |
|
105
Mercado Libre
MELI
$125B
| $1.03B | 0.25% | 870,814 -32,373 | -4% | -$38.3M |
|
106
General Motors
GM
$55.8B
| $1.03B | 0.25% | 26,669,589 -3,120,621 | -10% | -$120M |
|
107
Entergy
ETR
$39.3B
| $1.02B | 0.25% | 10,471,336 -425,344 | -4% | -$41.4M |
|
108
GoDaddy
GDDY
$20.5B
| $1.01B | 0.24% | 13,409,453 -253,156 | -2% | -$19M |
|
109
Saia
SAIA
$7.9B
| $981M | 0.24% | 2,863,570 +136,465 | +5% | +$46.7M |
|
110
Micron Technology
MU
$133B
| $973M | 0.23% | 15,419,545 -1,844,800 | -11% | -$116M |
|
111
Vale
VALE
$43.9B
| $971M | 0.23% | 72,369,682 -13,290,943 | -16% | -$178M |
|
112
Delta Air Lines
DAL
$40.3B
| $935M | 0.23% | 19,665,620 +15,729,876 | +400% | +$748M |
|
113
Kraft Heinz
KHC
$33.1B
| $929M | 0.22% | 26,174,663 -6,269 | -0% | -$223K |
|
114
TFI International
TFII
$7.87B
| $916M | 0.22% | 8,018,994 -196,361 | -2% | -$22.4M |
|
115
Procter & Gamble
PG
$368B
| $913M | 0.22% | 6,015,751 -159,825 | -3% | -$24.2M |
|
116
Estee Lauder
EL
$33B
| $900M | 0.22% | 4,584,843 +2,453,830 | +115% | +$482M |
|
117
Adobe
ADBE
$151B
| $881M | 0.21% | 1,801,836 -638,118 | -26% | -$312M |
|
118
Shopify
SHOP
$184B
| $881M | 0.21% | 13,641,902 -916,190 | -6% | -$59.1M |
|
119
ITT
ITT
$13.3B
| $873M | 0.21% | 9,367,651 +47,473 | +0.5% | +$4.42M |
|
120
Mettler-Toledo International
MTD
$26.8B
| $866M | 0.21% | 660,610 +62,487 | +10% | +$82M |
|
|
KRTX
121
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $866M | 0.21% | 3,992,549 +602,942 | +18% | +$131M |
|
122
Brookfield Asset Management
BAM
$97B
| $839M | 0.2% | 25,723,697 +7,329,168 | +40% | +$239M |
|
123
Analog Devices
ADI
$124B
| $798M | 0.19% | 4,096,755 +91,078 | +2% | +$17.7M |
|
124
Norwegian Cruise Line
NCLH
$11.2B
| $779M | 0.19% | 35,777,413 -2,113,278 | -6% | -$46M |
|
125
Dayforce
DAY
$11B
| $767M | 0.19% | 11,453,158 +2,632,753 | +30% | +$176M |
|