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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| $1.22B | 0.23% | 33,199,387 +6,807,079 | +26% | +$249M |
|
102
CSX Corp
CSX
$60.6B
| $1.2B | 0.23% | 34,708,592 +39,719 | +0.1% | +$1.37M |
|
103
Mondelez International
MDLZ
$79.5B
| $1.19B | 0.23% | 16,158,462 +4,896,871 | +43% | +$361M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17B | 0.22% | 4,704,383 +1,634,293 | +53% | +$406M |
|
105
Toast
TOST
$26.3B
| $1.17B | 0.22% | 41,175,592 +2,972,835 | +8% | +$84.2M |
|
106
United Airlines
UAL
$34B
| $1.14B | 0.22% | 20,004,000 +1,348,814 | +7% | +$77M |
|
107
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.09B | 0.21% | 3,970,863 +79,804 | +2% | +$21.9M |
|
108
Delta Air Lines
DAL
$40.3B
| $1.09B | 0.21% | 21,404,747 +2,261 | +0% | +$115K |
|
109
Rexford Industrial Realty
REXR
$9.8B
| $1.06B | 0.2% | 21,101,623 +168,677 | +0.8% | +$8.49M |
|
110
Procter & Gamble
PG
$368B
| $1.06B | 0.2% | 6,106,150 +2,808 | +0% | +$486K |
|
111
America Movil
AMX
$60.3B
| $1.04B | 0.2% | 63,816,178 -2,077,652 | -3% | -$34M |
|
112
Capital Group Municipal Income ETF
CGMU
$3.81B
| $1.04B | 0.2% | 37,990,739 +37,900,739 | +42,112% | +$1.04B |
|
113
Dayforce
DAY
$11B
| $1.04B | 0.2% | 16,992,641 -1,317,141 | -7% | -$80.7M |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.03B | 0.2% | 2,709,445 +296,393 | +12% | +$113M |
|
115
Tractor Supply
TSCO
$32.7B
| $1.03B | 0.2% | 3,549,278 -1,345,249 | -27% | -$391M |
|
116
Norwegian Cruise Line
NCLH
$11.2B
| $1.02B | 0.2% | 49,636,721 +14,849,083 | +43% | +$305M |
|
117
FTAI Aviation
FTAI
$15.8B
| $1.02B | 0.2% | 7,642,333 +854,313 | +13% | +$114M |
|
118
ATI
ATI
$10.7B
| $1.01B | 0.19% | 15,084,379 -13,339 | -0.1% | -$892K |
|
119
T-Mobile US
TMUS
$284B
| $989M | 0.19% | 4,790,746 +1,013,445 | +27% | +$209M |
|
120
Church & Dwight Co
CHD
$22.7B
| $978M | 0.19% | 9,339,252 +435,511 | +5% | +$45.6M |
|
121
Starbucks
SBUX
$100B
| $967M | 0.19% | 9,924,182 +3,231,116 | +48% | +$315M |
|
122
Blue Owl Capital
OWL
$12.1B
| $926M | 0.18% | 47,831,492 +8,187,828 | +21% | +$159M |
|
123
Coca-Cola
KO
$297B
| $915M | 0.18% | +12,726,309 | New | +$915M |
|
124
Saia
SAIA
$7.9B
| $905M | 0.17% | 2,070,723 +13,959 | +0.7% | +$6.1M |
|
125
Waste Connections
WCN
$47.5B
| $903M | 0.17% | 5,050,094 -102,916 | -2% | -$18.4M |
|