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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
101
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.13B | 0.21% | 6,113,165 -317,719 | -5% | -$58.7M |
|
102
Equinix
EQIX
$76.9B
| $1.12B | 0.21% | 1,184,412 -277,235 | -19% | -$261M |
|
103
Blue Owl Capital
OWL
$12.1B
| $1.11B | 0.21% | 47,904,975 +73,483 | +0.2% | +$1.71M |
|
104
Chevron
CVX
$324B
| $1.1B | 0.21% | 7,590,586 -2,036,698 | -21% | -$295M |
|
105
Sarepta Therapeutics
SRPT
$1.78B
| $1.06B | 0.2% | 8,697,137 +2,437,855 | +39% | +$296M |
|
106
CSX Corp
CSX
$60.6B
| $1.06B | 0.2% | 32,752,502 -1,956,090 | -6% | -$63.1M |
|
107
Capital Group Municipal Income ETF
CGMU
$3.81B
| $1.05B | 0.2% | 39,111,005 +1,120,266 | +3% | +$30.2M |
|
108
Procter & Gamble
PG
$368B
| $1.03B | 0.19% | 6,116,173 +10,023 | +0.2% | +$1.68M |
|
109
Waste Connections
WCN
$47.5B
| $1.02B | 0.19% | 5,949,152 +899,058 | +18% | +$154M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $1.02B | 0.19% | 16,896,886 -11,952,489 | -41% | -$721M |
|
111
EOG Resources
EOG
$68.2B
| $1.01B | 0.19% | 8,250,020 -2,738,806 | -25% | -$336M |
|
112
CoStar Group
CSGP
$37.9B
| $1B | 0.19% | 14,032,363 +4,345,267 | +45% | +$311M |
|
113
Nike
NKE
$114B
| $997M | 0.19% | 13,173,407 -4,065,694 | -24% | -$308M |
|
114
Texas Instruments
TXN
$184B
| $974M | 0.18% | 5,194,675 +1,080,782 | +26% | +$203M |
|
115
Mettler-Toledo International
MTD
$26.8B
| $970M | 0.18% | 793,071 -164,903 | -17% | -$202M |
|
116
Mondelez International
MDLZ
$79.5B
| $961M | 0.18% | 16,087,136 -71,326 | -0.4% | -$4.26M |
|
117
Starbucks
SBUX
$100B
| $930M | 0.17% | 10,191,918 +267,736 | +3% | +$24.4M |
|
|
118
Constellation Brands
STZ
$28.5B
| $913M | 0.17% | 4,131,092 -6,044,583 | -59% | -$1.34B |
|
119
Take-Two Interactive
TTWO
$43B
| $899M | 0.17% | 4,883,746 +424,893 | +10% | +$78.2M |
|
120
Church & Dwight Co
CHD
$22.7B
| $894M | 0.17% | 8,536,448 -802,804 | -9% | -$84.1M |
|
121
America Movil
AMX
$60.3B
| $886M | 0.17% | 61,941,466 -1,874,712 | -3% | -$26.8M |
|
122
ATI
ATI
$10.7B
| $875M | 0.16% | 15,901,561 +817,182 | +5% | +$45M |
|
123
Brookfield Asset Management
BAM
$97B
| $873M | 0.16% | 16,116,518 +116,008 | +0.7% | +$6.29M |
|
124
East-West Bancorp
EWBC
$14.5B
| $872M | 0.16% | 9,108,531 -636,536 | -7% | -$61M |
|
125
Booking.com
BKNG
$181B
| $859M | 0.16% | 172,915 +91 | +0.1% | +$452K |
|