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 |
Salesforce
CRM
|
$1.56B |
| 2 |
Broadcom
AVGO
|
$1.12B |
| 3 |
RTX Corp
RTX
|
$939M |
| 4 |
CVS Health
CVS
|
$856M |
| 5 |
Nike
NKE
|
$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.62B |
| 2 |
Public Storage
PSA
|
$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13B |
| 4 |
Qualcomm
QCOM
|
$824M |
| 5 |
General Motors
GM
|
$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $1.12B | 0.25% | 9,414,867 +29,057 | +0.3% | +$3.47M |
|
102
GoDaddy
GDDY
$20.5B
| $1.12B | 0.25% | 10,564,563 -1,390,601 | -12% | -$148M |
|
103
Mondelez International
MDLZ
$79.5B
| $1.07B | 0.24% | 14,768,911 -571,916 | -4% | -$41.4M |
|
104
NVIDIA
NVDA
$4.24T
| $1.04B | 0.23% | 2,103,868 +983,847 | +88% | +$487M |
|
105
Honeywell
HON
$139B
| $1.01B | 0.23% | 4,799,620 -1,529,443 | -24% | -$321M |
|
106
Apollo Global Management
APO
$77.9B
| $1B | 0.23% | 10,775,413 +218,566 | +2% | +$20.4M |
|
107
TFI International
TFII
$7.87B
| $999M | 0.22% | 7,343,680 -163,613 | -2% | -$22.2M |
|
|
108
Public Storage
PSA
$51.7B
| $993M | 0.22% | 3,255,445 -4,854,165 | -60% | -$1.48B |
|
109
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $985M | 0.22% | 1,558,897 +4,858 | +0.3% | +$3.07M |
|
110
MSCI
MSCI
$43.9B
| $976M | 0.22% | 1,725,215 +151,108 | +10% | +$85.5M |
|
111
Canadian National Railway
CNI
$60.4B
| $958M | 0.21% | 7,623,561 +2,951,506 | +63% | +$371M |
|
112
Ingersoll Rand
IR
$31.6B
| $947M | 0.21% | 12,246,481 +3,202,973 | +35% | +$248M |
|
113
Analog Devices
ADI
$124B
| $896M | 0.2% | 4,510,652 +246,799 | +6% | +$49M |
|
114
Edison International
EIX
$21.6B
| $894M | 0.2% | 12,501,967 -1,071,490 | -8% | -$76.6M |
|
115
Coupang
CPNG
$52.1B
| $889M | 0.2% | 54,934,867 -4,813,756 | -8% | -$77.9M |
|
116
Kraft Heinz
KHC
$33.1B
| $885M | 0.2% | 23,945,311 -2,221,368 | -8% | -$82.1M |
|
117
Church & Dwight Co
CHD
$22.7B
| $851M | 0.19% | 9,004,713 +2,533,877 | +39% | +$240M |
|
118
Delta Air Lines
DAL
$40.3B
| $842M | 0.19% | 20,936,699 +1,689,053 | +9% | +$68M |
|
119
Albemarle
ALB
$9.99B
| $838M | 0.19% | 5,800,219 +1,396,624 | +32% | +$202M |
|
120
East-West Bancorp
EWBC
$14.5B
| $833M | 0.19% | 11,582,254 +159,963 | +1% | +$11.5M |
|
121
Procter & Gamble
PG
$368B
| $806M | 0.18% | 5,498,403 -268,759 | -5% | -$39.4M |
|
122
Dayforce
DAY
$11B
| $805M | 0.18% | 11,995,160 +514,674 | +4% | +$34.5M |
|
123
Schlumberger
SLB
$55B
| $770M | 0.17% | 14,797,363 +89,483 | +0.6% | +$4.66M |
|
124
United Airlines
UAL
$34B
| $746M | 0.17% | 18,073,260 -1,172,725 | -6% | -$48.4M |
|
125
Novo Nordisk
NVO
$251B
| $736M | 0.17% | 7,114,931 +1,297,536 | +22% | +$134M |
|