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 |
Amgen
AMGN
|
$1.68B |
| 2 |
Ingersoll Rand
IR
|
$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.14B |
| 4 |
Charter Communications
CHTR
|
$1.07B |
| 5 |
GE Aerospace
GE
|
$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55B |
| 3 |
Zoetis
ZTS
|
$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.9B
| $1.21B | 0.25% | 10,801,940 +26,527 | +0.2% | +$2.98M |
|
102
Canadian National Railway
CNI
$60.4B
| $1.19B | 0.24% | 9,003,537 +1,379,976 | +18% | +$182M |
|
|
ONC
103
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.1B | 0.22% | 7,064,428 +727,556 | +11% | +$114M |
|
104
Dayforce
DAY
$11B
| $1.06B | 0.22% | 16,055,309 +4,060,149 | +34% | +$269M |
|
105
Analog Devices
ADI
$124B
| $1.02B | 0.21% | 5,155,597 +644,945 | +14% | +$128M |
|
106
Progressive
PGR
$145B
| $1.02B | 0.21% | 4,925,019 +670,006 | +16% | +$139M |
|
107
Delta Air Lines
DAL
$40.3B
| $1B | 0.2% | 20,931,791 -4,908 | -0% | -$235K |
|
108
TFI International
TFII
$7.87B
| $999M | 0.2% | 6,265,841 -1,077,839 | -15% | -$172M |
|
109
Rexford Industrial Realty
REXR
$9.8B
| $985M | 0.2% | 19,590,676 +17,103,653 | +688% | +$860M |
|
110
Coupang
CPNG
$52.1B
| $974M | 0.2% | 54,777,622 -157,245 | -0.3% | -$2.8M |
|
111
MSCI
MSCI
$43.9B
| $972M | 0.2% | 1,734,519 +9,304 | +0.5% | +$5.21M |
|
112
Church & Dwight Co
CHD
$22.7B
| $949M | 0.19% | 9,097,575 +92,862 | +1% | +$9.69M |
|
113
Edison International
EIX
$21.6B
| $941M | 0.19% | 13,297,917 +795,950 | +6% | +$56.3M |
|
114
Novo Nordisk
NVO
$251B
| $910M | 0.18% | 7,085,333 -29,598 | -0.4% | -$3.8M |
|
115
Procter & Gamble
PG
$368B
| $892M | 0.18% | 5,499,821 +1,418 | +0% | +$230K |
|
116
United Airlines
UAL
$34B
| $886M | 0.18% | 18,502,761 +429,501 | +2% | +$20.6M |
|
117
East-West Bancorp
EWBC
$14.5B
| $877M | 0.18% | 11,088,742 -493,512 | -4% | -$39M |
|
118
Take-Two Interactive
TTWO
$43B
| $860M | 0.17% | 5,790,723 -1,449,437 | -20% | -$215M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $832M | 0.17% | 3,296,879 +149,378 | +5% | +$37.7M |
|
120
Toast
TOST
$26.3B
| $820M | 0.17% | 32,924,082 +3,574,397 | +12% | +$89.1M |
|
121
Trimble
TRMB
$19.2B
| $819M | 0.17% | 12,723,984 -120,344 | -0.9% | -$7.75M |
|
122
Sherwin-Williams
SHW
$91.2B
| $800M | 0.16% | 2,302,120 +219,149 | +11% | +$76.1M |
|
123
Vale
VALE
$43.9B
| $798M | 0.16% | 65,426,896 -11,388,120 | -15% | -$139M |
|
124
Merck
MRK
$210B
| $795M | 0.16% | 6,023,853 +5,865,948 | +3,715% | +$774M |
|
125
ATI
ATI
$10.7B
| $789M | 0.16% | 15,409,897 +203,012 | +1% | +$10.4M |
|