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 |
NVIDIA
NVDA
|
$3.91B |
| 2 |
Apple
AAPL
|
$3.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.84B |
| 4 |
Truist Financial
TFC
|
$1.55B |
| 5 |
Accenture
ACN
|
$1.37B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.15B |
| 2 |
Intel
INTC
|
$2.66B |
| 3 |
Microsoft
MSFT
|
$2.04B |
| 4 |
Johnson & Johnson
JNJ
|
$1.77B |
| 5 |
Comcast
CMCSA
|
$1.66B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $1.03B | 0.21% | 8,690,395 -313,142 | -3% | -$37M |
|
102
Delta Air Lines
DAL
$40.3B
| $1.02B | 0.21% | 21,402,486 +470,695 | +2% | +$22.3M |
|
103
Procter & Gamble
PG
$368B
| $1.01B | 0.21% | 6,103,342 +603,521 | +11% | +$99.5M |
|
|
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1B | 0.21% | 7,013,568 -50,860 | -0.7% | -$7.27M |
|
105
Novo Nordisk
NVO
$251B
| $1B | 0.21% | 6,961,094 -124,239 | -2% | -$17.9M |
|
106
Toast
TOST
$26.3B
| $984M | 0.2% | 38,202,757 +5,278,675 | +16% | +$136M |
|
107
Saia
SAIA
$7.9B
| $975M | 0.2% | 2,056,764 -345,852 | -14% | -$164M |
|
108
General Mills
GIS
$26.4B
| $951M | 0.2% | 15,037,854 -3,375,506 | -18% | -$214M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.5B
| $946M | 0.19% | 3,891,059 +239,842 | +7% | +$58.3M |
|
110
Home Depot
HD
$405B
| $940M | 0.19% | 2,730,520 +798,400 | +41% | +$275M |
|
111
Rexford Industrial Realty
REXR
$9.8B
| $933M | 0.19% | 20,932,946 +1,342,270 | +7% | +$59.8M |
|
112
Church & Dwight Co
CHD
$22.7B
| $923M | 0.19% | 8,903,741 -193,834 | -2% | -$20.1M |
|
113
Dayforce
DAY
$11B
| $908M | 0.19% | 18,309,782 +2,254,473 | +14% | +$112M |
|
114
United Airlines
UAL
$34B
| $908M | 0.19% | 18,655,186 +152,425 | +0.8% | +$7.42M |
|
115
Waste Connections
WCN
$47.5B
| $904M | 0.19% | 5,153,010 -4,400,336 | -46% | -$772M |
|
116
Cenovus Energy
CVE
$29.9B
| $860M | 0.18% | 43,729,380 +9,801,944 | +29% | +$193M |
|
117
ATI
ATI
$10.7B
| $837M | 0.17% | 15,097,718 -312,179 | -2% | -$17.3M |
|
118
British American Tobacco
BTI
$124B
| $818M | 0.17% | 26,392,308 +6,424,205 | +32% | +$199M |
|
|
119
Intel
INTC
$107B
| $814M | 0.17% | 26,289,135 -85,804,447 | -77% | -$2.66B |
|
120
Texas Instruments
TXN
$184B
| $794M | 0.16% | 4,080,237 +387,496 | +10% | +$75.4M |
|
121
Take-Two Interactive
TTWO
$43B
| $782M | 0.16% | 5,026,524 -764,199 | -13% | -$119M |
|
122
Merck
MRK
$210B
| $772M | 0.16% | 6,231,970 +208,117 | +3% | +$25.8M |
|
123
Boeing
BA
$177B
| $764M | 0.16% | 4,196,872 +2,985,344 | +246% | +$543M |
|
124
Aramark
ARMK
$10.3B
| $754M | 0.16% | 22,151,961 -1,560,853 | -7% | -$53.1M |
|
125
Public Storage
PSA
$51.7B
| $751M | 0.15% | 2,610,073 +833 | +0% | +$240K |
|